Increase in borrowings
First written in FY2020-Q3. . Latest entry: 2026-11-06.
2 other companies' latest entry also says "Other".
- 2026-11-06OtherResults
「This was mainly attributable to increases of ¥3.045 billion in borrowings, ¥1.898 billion in other non-current liabilities, ¥1.684 billion in notes and accounts payable, and ¥1.199 billion in other current liabilities, respectively, and a decrease of ¥1.583 billion in income taxes payable, among other factors.」
Total liabilities at the end of the interim period increased by ¥6.377 billion from the end of the previous consolidated fiscal year, including an increase of ¥3.045 billion in borrowings. - FY2027-H1Borrowings increasedAnnual report
「Liabilities at the end of the interim consolidated accounting period were ¥66,211 million, an increase of ¥6,377 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥3,045 million in borrowings, ¥1,898 million in other non-current liabilities, ¥1,684 million in notes and accounts payable, and ¥1,199 million in other current liabilities, together with a decrease of ¥1,583 million in income taxes payable, among other factors.」
Interest-bearing liabilities, which had declined through the previous fiscal year, increased by ¥3,045 million in borrowings at the end of the interim period, while total liabilities increased by ¥6,377 million. - FY2026Interest-bearing debt decreased substantiallyAnnual report
「The balance of interest-bearing debt, including lease obligations, at the end of the fiscal year was ¥12,613 million.」
Interest-bearing debt, including lease obligations, decreased by ¥2,344 million, from ¥14,957 million at the end of the previous fiscal year to ¥12,613 million. - 2026-05-14OtherRevisions to earnings forecasts
「This was mainly attributable to a decrease of ¥2.347 billion in borrowings, among other factors.」
Borrowings decreased by ¥2.347 billion from the end of the previous fiscal year. - FY2026-H1Borrowings decreased at the end of the interim periodAnnual report
「Short-term borrowings 770 2,070 Current portion of long-term borrowings 3,296 3,298 Long-term borrowings 10,869 9,211」
Short-term borrowings increased, while long-term borrowings decreased, bringing total borrowings from approximately ¥14,500 million at the end of the previous fiscal year to approximately ¥14,600 million at the end of the interim period. - FY2025Interest-bearing debt decreased substantiallyAnnual report
「The balance of interest-bearing debt, including lease obligations, at the end of the fiscal year was ¥14,957 million.」
Interest-bearing debt, including lease obligations, decreased by ¥6,864 million, from ¥21,821 million at the end of the previous fiscal year to ¥14,957 million. - FY2025-H1Borrowings decreasedAnnual report
「Liabilities at the end of the interim consolidated accounting period were ¥55,473 million, a decrease of ¥7,137 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥3,880 million in borrowings, ¥1,123 million in notes and accounts payable and ¥515 million in income taxes payable, among other factors.」
Following increases in borrowings and high levels of interest-bearing debt through the end of the previous fiscal year, borrowings decreased by ¥3,880 million and total liabilities decreased by ¥7,137 million at the end of the interim period. - FY2024Interest-bearing debt decreased at fiscal year-endAnnual report
「The balance of interest-bearing debt, including lease obligations, at the end of the fiscal year was ¥21,821 million.」
Interest-bearing debt, including lease obligations, decreased from ¥22,029 million at the end of the previous fiscal year to ¥21,821 million. Short-term borrowings decreased, while long-term borrowings increased. - FY2024-Q3Borrowings increasedAnnual report
「Short-term borrowings 7,360 9,170 Current portion of long-term borrowings 2,981 2,987 Long-term borrowings 11,617 13,037」
The balance of borrowings increased from approximately ¥21,958 million at the end of the previous fiscal year to ¥25,194 million at the end of the third quarter. Both short-term and long-term borrowings increased. - FY2024-Q2Borrowings increasedAnnual report
「This was mainly due to decreases of ¥3,653 million in notes and accounts payable and ¥1,285 million in income taxes payable, as well as an increase of ¥3,326 million in borrowings, among other factors.」
Liabilities at the end of the second quarter decreased by ¥923 million from the end of the previous fiscal year, while borrowings increased by ¥3,326 million. - FY2024-Q1Short-Term Borrowings IncreasedAnnual report
「Short-term borrowings 7,360 11,170」
Short-term borrowings increased by ¥3,810 million, from ¥7,360 million at the end of the previous fiscal year to ¥11,170 million at the end of the first quarter. Total liabilities, meanwhile, decreased by ¥524 million from the end of the previous fiscal year. - FY2023-Q3Borrowings increasedAnnual report
「This was mainly due to an increase of ¥1,893 million in borrowings, among other factors.」
Liabilities at the end of the third quarter increased by ¥1,932 million from the end of the previous fiscal year, with the ¥1,893 million increase in borrowings cited as the main factor. - FY2023-Q2Borrowings increasedAnnual report
「This was mainly due to increases of ¥2,441 million in borrowings and ¥1,897 million in other current liabilities, as well as decreases of ¥2,929 million in notes and accounts payable and ¥502 million in income taxes payable, among other factors.」
Liabilities at the end of the second quarter increased by ¥713 million from the end of the previous fiscal year, with the ¥2,441 million increase in borrowings cited as the main factor. - FY2023-Q1Borrowings edged upAnnual report
「Short-term borrowings 7,170 8,470 Current portion of long-term borrowings 3,335 3,161 Long-term borrowings 11,278 10,207」
The total change in short-term borrowings and other borrowings shows that the balance of borrowings increased by approximately ¥55 million, from ¥21,783 million at the end of the previous fiscal year to ¥21,838 million. Short-term borrowings increased, while the current portion of long-term borrowings and long-term borrowings decreased. - FY2022-Q2Borrowings decreasedAnnual report
「This was mainly due to decreases of ¥1,942 million in borrowings and ¥566 million in income taxes payable, as well as an increase of ¥1,033 million in notes and accounts payable, among other factors.」
Liabilities at the end of the second quarter decreased by ¥1,618 million from the end of the previous fiscal year, with the ¥1,942 million decrease in borrowings cited as one of the main factors. - FY2022-Q1Borrowings decreasedAnnual report
「This was mainly due to decreases of ¥3,533 million in borrowings, ¥856 million in income taxes payable and ¥520 million in notes and accounts payable, among other factors.」
Liabilities at the end of the first quarter decreased by ¥4,937 million from the end of the previous fiscal year, with the ¥3,533 million decrease in borrowings cited as one of the main factors. - FY2021Interest-bearing debt at fiscal year-end after the increase in borrowings: ¥23,951 millionAnnual report
「The balance of interest-bearing debt, including lease obligations, at the end of the fiscal year was ¥23,951 million.」
The balance of interest-bearing debt increased by ¥1,874 million from ¥22,077 million at the end of the previous fiscal year. Cash flow from financing activities increased by ¥843 million. - FY2021-Q3Borrowings continue to increaseAnnual report
「This was mainly due to decreases of ¥3,900 million in notes and accounts payable, ¥748 million in income taxes payable and ¥1,812 million in other current liabilities, as well as an increase of ¥4,836 million in borrowings.」
Borrowings at the end of the third quarter increased by ¥4,836 million from the end of the previous fiscal year, continuing the upward trend seen through the previous quarter. - FY2021-Q2Borrowings increased furtherAnnual report
「This was primarily due to decreases of ¥3.516 billion in notes and accounts payable, ¥417 million in income taxes payable, ¥274 million in the provision for losses on orders and ¥1.055 billion in other current liabilities, together with a ¥4.462 billion increase in borrowings, among other factors.」
Borrowings at the end of the second quarter increased by ¥4.462 billion from the end of the previous fiscal year, and the net increase in short-term and long-term borrowings was a factor in the increase in cash flows from financing activities. - FY2021-Q1Borrowings increased furtherAnnual report
「This was primarily due to a ¥2.124 billion increase in borrowings, decreases of ¥788 million in notes and accounts payable, ¥454 million in income taxes payable and ¥272 million in the provision for losses on orders, among other factors.」
Liabilities at the end of the first quarter of the current fiscal year increased by ¥308 million from the end of the previous fiscal year, primarily due to a ¥2.124 billion increase in borrowings. - FY2020-Q3First statedAnnual report
「This was primarily due to a ¥4.459 billion increase in borrowings and a ¥3.420 billion decrease in notes and accounts payable, among other factors.」
Liabilities at the end of the third quarter of the current fiscal year increased by ¥653 million from the end of the previous consolidated fiscal year, primarily due to a ¥4.459 billion increase in borrowings.