Funding through long-term borrowings
First written in FY2021-Q2. 4 of 14 entries say "Restated". Latest entry: FY2026.
40 other companies' latest entry also says "Other".
- FY2026Significant increase in long-term borrowingsAnnual report
「¥250 million in proceeds from long-term borrowings and ¥38 million in payments for the repayment of long-term borrowings」
Funding of ¥250 million through long-term borrowings exceeded repayments, increasing the balance of long-term borrowings from ¥25.21 million at the end of the previous fiscal year to ¥498.26 million. - FY2026-H1Shift from cash inflows to outflows from financing activitiesAnnual report
「Cash used in financing activities amounted to ¥4 million (¥1 million obtained in the same period of the previous year). This was mainly attributable to a net decrease of ¥2 million in short-term borrowings.」
Cash flow from financing activities changed from ¥1 million obtained in the same period of the previous year to ¥4 million used. - FY2025Reduction in cash outflows from financing activitiesAnnual report
「Cash used in financing activities amounted to ¥2 million (¥203 million used in the previous consolidated fiscal year). This was attributable to ¥5 million in payments for the repayment of long-term borrowings.」
Cash outflows from financing activities decreased from ¥203 million in the previous fiscal year to ¥2 million. - FY2025-H1Shift from cash outflows to a modest inflow from financing activitiesAnnual report
「Cash obtained from financing activities amounted to ¥1 million (¥196 million used in the same period of the previous year). This was mainly attributable to a net increase or decrease of ¥4 million in short-term borrowings and ¥200 in payments for the repayment of long-term borrowings.」
Cash flow from financing activities changed from ¥1 million obtained in the same period of the previous year to ¥1.134 million obtained. - FY2024Cash outflow from financing activities due to repayment of long-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥203 million (¥7 million used in the previous consolidated fiscal year). This was attributable to ¥203 million in payments for the repayment of long-term borrowings.」
The company repaid ¥203.339 million in long-term borrowings, and cash outflows from financing activities increased from the previous fiscal year. - FY2024-Q3Decrease in the current portion of long-term borrowings due within one yearAnnual report
「Major changes included decreases of ¥192 million in notes and accounts payable and ¥197 million in the current portion of long-term borrowings due within one year, among other items.」
The current portion of long-term borrowings due within one year decreased by ¥197 million from the end of the previous fiscal year, indicating progress in the repayment and reduction of borrowings. - FY2024-Q2Repayment of long-term borrowingsAnnual report
「Funds used in financing activities totaled ¥196 million (¥3 million used in the same quarter of the previous year). This was mainly attributable to ¥200 million in repayments of long-term borrowings.」
Funds used in financing activities totaled ¥196.477 million, with repayment of ¥200 million in long-term borrowings cited as the primary factor. - FY2023Reclassification of long-term borrowings to current portion due within one yearAnnual report
「Current liabilities increased by ¥344 million from the end of the previous consolidated fiscal year to ¥671 million. Major components included a ¥203 million increase in the current portion of long-term borrowings due within one year, among other items. Non-current liabilities decreased by ¥171 million from the end of the previous consolidated fiscal year to ¥380 million.」
¥203 million in long-term borrowings was reclassified from non-current liabilities to the current portion due within one year, increasing current liabilities. - FY2023-Q3RestatedAnnual report
「Major changes included a ¥201 million increase in the current portion of long-term borrowings due within one year, among other items. Non-current liabilities decreased 32.8% from the end of the previous consolidated fiscal year to ¥371 million. Major components included a ¥201 million decrease in long-term borrowings, among other items.」
The reclassification of ¥201 million in long-term borrowings to the current portion due within one year and the resulting decrease in non-current liabilities continue to be observed. - FY2023-Q2Reclassification of long-term borrowings to current portion due within one yearAnnual report
「Current liabilities increased 79.7% from the end of the previous consolidated fiscal year to ¥588 million. Major components included increases of ¥51 million in notes and accounts payable and ¥200 million in the current portion of long-term borrowings, among other items. Non-current liabilities decreased 32.6% from the end of the previous consolidated fiscal year to ¥372 million. Major components included a ¥200 million decrease in long-term borrowings, among other items.」
¥200 million in long-term borrowings moved from non-current liabilities to the current portion of long-term borrowings due within one year, resulting in an increase in current liabilities and a decrease in non-current liabilities. - FY2022RestatedAnnual report
「This was due mainly to the recording of ¥240 million in long-term borrowings, among other factors.」
Long-term borrowings of ¥240 million continue to be recorded as non-current liabilities. - FY2021RestatedAnnual report
「Funds obtained from financing activities totaled ¥602 million. This was mainly attributable to ¥378 million in proceeds from the issuance of shares and ¥240 million in proceeds from long-term borrowings, among other items.」
The fiscal year results state that ¥378 million was raised through the issuance of shares and ¥240 million through long-term borrowings. - FY2021-Q3RestatedAnnual report
「Long-term borrowings - 240,000」
Long-term borrowings of ¥240 million continue to be recorded as non-current liabilities at the end of the third quarter. - FY2021-Q2First statedAnnual report
「Funds obtained from financing activities totaled ¥237 million (¥54 million obtained in the same quarter of the previous year). This was mainly attributable to ¥240 million in proceeds from long-term borrowings and a ¥2 million net decrease in short-term borrowings.」
Funds obtained through financing activities totaled ¥237 million, with ¥240 million in proceeds from long-term borrowings cited as the primary factor.