Increased Funding Through Borrowings
First written in FY2019-Q3. 9 of 23 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Decline in outstanding borrowingsAnnual report
「Short-term borrowings: ¥2,279"Long-term borrowings (including those due for repayment within 1 year): ¥1,632"Total: ¥3,912」
Borrowings outstanding decreased from ¥4,801 million at the end of the previous fiscal year to ¥3,912 million. - FY2026-H1Decline in outstanding borrowingsAnnual report
「Net change in short-term borrowings (a decrease is shown in parentheses): △400"Cash outflow for repayment of long-term borrowings: △590」
The company repaid both short-term and long-term borrowings, reducing interest-bearing debt outstanding from ¥4,801 million at the end of the previous fiscal year to ¥3,811 million. - FY2025Decline in outstanding borrowingsAnnual report
「Net decrease in short-term borrowings: ¥3,435 million"Cash outflow for repayment of long-term borrowings: ¥3,710 million」
The company repaid both short-term and long-term borrowings, reducing borrowings outstanding from ¥11,919 million at the end of the previous fiscal year to ¥4,801 million. - FY2025-H1Short- and long-term borrowings declineAnnual report
「Net decrease in short-term borrowings: ¥915 million"Cash outflow for repayment of long-term borrowings: ¥1,152 million」
During the interim period, short-term borrowings decreased net by ¥915 million and long-term borrowings were also reduced by ¥1,152 million. Borrowings outstanding decreased from ¥11,919 million at the end of the previous fiscal year to ¥9,704 million. - FY2024Substantial decrease in short-term borrowings; continued financing through long-term borrowingsAnnual report
「Net decrease in short-term borrowings: ¥7,173 million; proceeds from long-term borrowings: ¥2,223 million; cash outflow for repayment of long-term borrowings: ¥2,169 million」
While substantially reducing short-term borrowings, the company both raised and repaid long-term borrowings, bringing borrowings outstanding at the end of the period to ¥11,919 million. - FY2024-Q3Decrease in short-term borrowings; continued financing through long-term borrowingsAnnual report
「The main factor behind changes in liabilities was a ¥6,372 million decrease in borrowings (current liabilities)."Net decrease in short-term borrowings: ¥6,884 million; proceeds from long-term borrowings: ¥2,216 million; cash outflow for repayment of long-term borrowings: ¥1,605 million」
While substantially reducing short-term borrowings, the company raised ¥2,216 million through long-term borrowings and repaid ¥1,605 million. - FY2024-Q2Repayment of short-term borrowings; financing through long-term borrowingsAnnual report
「This was mainly attributable to a net decrease of ¥7,512 million in short-term borrowings, proceeds of ¥1,500 million from long-term borrowings, and cash outflows of ¥1,043 million for repayment of long-term borrowings.」
Short-term borrowings decreased net by ¥7,512 million, while ¥1,500 million was raised through long-term borrowings and ¥1,043 million was repaid. - FY2024-Q1Repayment of short-term borrowings; financing through long-term borrowingsAnnual report
「This was mainly attributable to a net decrease of ¥2,908 million in short-term borrowings and proceeds of ¥1,500 million from long-term borrowings.」
Short-term borrowings decreased net by ¥2,908 million, while ¥1,500 million was raised through long-term borrowings. This differed from the previous period, when short-term borrowings increased and long-term borrowings were repaid. - FY2023Short-term borrowings increased; long-term debt repayments continuedAnnual report
「Decrease in borrowings (non-current liabilities): ¥1,826 million; increase in borrowings (current liabilities): ¥1,577 million"Cash outflow for repayment of long-term borrowings: ¥2,006 million」
While increasing current borrowings, the company proceeded with the repayment of long-term borrowings, bringing borrowings outstanding at the end of the period to ¥18,598 million. - FY2023-Q3Increase in current borrowings; continued repayment of long-term borrowingsAnnual report
「The main factors behind changes in liabilities were a ¥4,506 million increase in trade and other payables, a ¥4,209 million increase in borrowings (current liabilities), and a ¥1,352 million decrease in borrowings (non-current liabilities)."Net increase in short-term borrowings: ¥4,124 million; cash outflow for repayment of long-term borrowings: ¥1,527 million」
While increasing current borrowings, the company continued to repay long-term borrowings. - FY2023-Q2Increase in current borrowings; repayment of long-term borrowingsAnnual report
「The main factors behind changes in liabilities were a ¥4,369 million increase in trade and other payables, a ¥954 million increase in borrowings (current liabilities), and a ¥821 million increase in other non-current liabilities."Cash outflow for repayment of long-term borrowings: ¥1,041 million」
Current borrowings increased by ¥954 million, while ¥1,041 million was spent on repaying long-term borrowings. - FY2023-Q1AdvancedAnnual report
「The main factors behind changes in liabilities were a ¥3,325 million increase in borrowings (current liabilities), a ¥2,657 million increase in trade and other payables, and a ¥825 million decrease in income taxes payable and other liabilities."Net increase in short-term borrowings: ¥3,111 million」
Current borrowings increased by ¥3,325 million, while short-term borrowings increased net by ¥3,111 million on a cash-flow basis. - FY2022-Q3AdvancedAnnual report
「The main factors contributing to changes in liabilities were a ¥4,538 million increase in current borrowings, a ¥3,537 million increase in trade and other payables and a ¥884 million decrease in liabilities related to retirement benefits. These were mainly attributable to a net increase of ¥4,419 million in short-term borrowings and ¥1,413 million in repayments of long-term borrowings.」
While short-term borrowings increased by a net ¥4,419 million, the company repaid ¥1,413 million of long-term borrowings, continuing both borrowing-based financing and repayments. - FY2022-Q2Decrease in borrowings and repayment of long-term borrowingsAnnual report
「The main factors contributing to changes in liabilities were a ¥4,335 million increase in trade and other payables, a ¥940 million decrease in non-current borrowings and a ¥685 million increase in current income taxes payable. Proceeds used for repayments of long-term borrowings amounted to ¥940 million.」
Unlike the increase in borrowing-based financing that had continued since the previous period, non-current borrowings decreased by ¥940 million at the end of the second quarter, as the company repaid long-term borrowings. - FY2022-Q1AdvancedAnnual report
「The main factors contributing to changes in liabilities were a ¥3,348 million increase in current borrowings, a ¥3,263 million increase in trade and other payables and a ¥471 million decrease in non-current borrowings.」
At the end of the first quarter, current borrowings had increased by ¥3,348 million, while short-term borrowings increased by ¥3,350 million. - FY2021AdvancedAnnual report
「Cash provided by financing activities during the fiscal year was ¥10 million. This was mainly attributable to ¥2,300 million in proceeds from long-term borrowings and ¥1,586 million in repayments of long-term borrowings.」
The company raised ¥2,300 million through long-term borrowings, and the balance of borrowings at year-end was ¥17,265 million. - FY2021-Q3AdvancedAnnual report
「The main factors contributing to changes in liabilities were a ¥4,943 million increase in current borrowings, a ¥2,620 million decrease in liabilities related to retirement benefits and a ¥2,338 million decrease in trade and other payables. These were mainly attributable to a net increase of ¥5,000 million in short-term borrowings and ¥1,190 million in repayments of long-term borrowings.」
Current borrowings increased by ¥4,943 million, while net short-term borrowings increased by ¥5,000 million on a cash flow basis. - FY2021-Q2AdvancedAnnual report
「The main factor contributing to changes in liabilities was a ¥4,967 million increase in current borrowings. Net short-term borrowings increased by ¥5,000 million.」
Short-term borrowings increased by ¥4,967 million, while net short-term borrowings increased by ¥5,000 million on a cash flow basis. The balance of borrowings at the end of the second quarter was ¥19,901 million. - FY2021-Q1AdvancedAnnual report
「The main factors contributing to changes in liabilities were a ¥4,987 million increase in current borrowings, a ¥1,433 million decrease in trade and other payables and a ¥1,202 million decrease in liabilities related to retirement benefits.」
During the first quarter, current borrowings increased by ¥4,987 million, and an increase in financing was disclosed. - FY2020RestatedAnnual report
「Cash provided by financing activities during the fiscal year was ¥1,113 million. This was mainly attributable to ¥2,000 million in proceeds from long-term borrowings, ¥1,270 million in dividend payments and ¥1,024 million in repayments of long-term borrowings.」
The company continued financing through ¥2,000 million in long-term borrowings, along with repayments and dividend payments, and the balance of borrowings at year-end was ¥15,737 million. - FY2020-Q3AdvancedAnnual report
「The main factors contributing to changes in liabilities were a ¥1,905 million decrease in trade and other payables, a ¥1,531 million increase in non-current lease liabilities resulting from the application of IFRS 16, Leases, and a ¥1,053 million increase in current borrowings. Proceeds from long-term borrowings amounted to ¥2,000 million.」
At the end of the third quarter, current borrowings had increased by ¥1,053 million, and ¥2,000 million in proceeds from long-term borrowings was recorded in cash flows. - FY2020-Q1AdvancedAnnual report
「Increase in non-current borrowings: ¥1,582 million; proceeds from long-term borrowings: ¥2,000 million」
During the first quarter, the company received ¥2,000 million in proceeds from long-term borrowings, while non-current borrowings increased by ¥1,582 million. - FY2019-Q3First statedAnnual report
「The main factors contributing to changes in liabilities were a ¥6,343 million decrease in trade and other payables, a ¥4,405 million increase in borrowings and a ¥2,328 million increase in non-current borrowings. These were mainly attributable to a net increase of ¥3,951 million in short-term borrowings and ¥2,987 million in proceeds from long-term borrowings.」
During the nine months ended the third quarter, financing through short-term and long-term borrowings increased, and this was disclosed as an increase in the balance of borrowings.