Financing Through Long-Term Borrowings
First written in FY2016-Q2. 14 of 34 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026-H1.
6 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「Liabilities totaled ¥4,874 million, a decrease of ¥1,302 million from the end of the previous consolidated fiscal year. The main factors were a ¥427 million decrease in total current liabilities, mainly due to decreases of ¥374 million in the current portion of long-term borrowings and ¥120 million in short-term borrowings, and an ¥874 million decrease in total non-current liabilities, mainly due to an ¥874 million decrease in long-term borrowings.」
The current portion of long-term borrowings, short-term borrowings and long-term borrowings decreased, resulting in a ¥1,302 million decrease in total liabilities. - 2026-04-03MitigatedEarnings
「Total current liabilities decreased by ¥232 million, mainly due to a ¥120 million decrease in current maturities of long-term borrowings, while total non-current liabilities decreased by ¥424 million, mainly due to a ¥425 million decrease in long-term borrowings.」
Current and non-current liabilities decreased as short- and long-term borrowings were repaid. - FY2025MitigatedAnnual report
「Net cash used in financing activities was ¥1,570 million, compared with ¥1,024 million in the same period of the previous year. The main factors were a ¥1,750 million year-on-year decrease in proceeds from long-term borrowings and a ¥1,289 million year-on-year increase in repayments of long-term borrowings.」
There were no new long-term borrowings. Interest-bearing debt decreased from ¥6,829 million to ¥5,263 million, mainly due to ¥1,441 million in repayments of long-term borrowings. - FY2025-H1SoftenedAnnual report
「Liabilities totaled ¥7,178 million, a decrease of ¥1,433 million from the end of the previous consolidated fiscal year. The main factors were a ¥501 million decrease in total current liabilities, mainly due to decreases of ¥119 million in short-term borrowings and ¥321 million in the current portion of long-term borrowings, and a ¥931 million decrease in total non-current liabilities, mainly due to a ¥931 million decrease in long-term borrowings.」
Short-term borrowings, the current portion of long-term borrowings and long-term borrowings decreased, resulting in a ¥1,433 million decrease in total liabilities. - FY2024SoftenedAnnual report
「Net cash used in financing activities was ¥1,024 million, compared with net cash provided of ¥1,297 million in the same period of the previous year. The main factors were ¥1,750 million in proceeds from long-term borrowings and ¥2,731 million in repayments of long-term borrowings.」
Long-term borrowings and repayments continued, but repayments exceeded new borrowings, reducing long-term borrowings by ¥901 million from the end of the previous fiscal year. Interest-bearing debt also decreased from ¥7,853 million to ¥6,829 million. - FY2024-Q2SoftenedAnnual report
「Liabilities totaled ¥9,620 million, a decrease of ¥376 million from the end of the previous consolidated fiscal year. The main factors were a ¥112 million decrease in total current liabilities, mainly due to a ¥123 million decrease in notes and accounts payable, and a ¥263 million decrease in total non-current liabilities, mainly due to a ¥263 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥263 million. During the six months ended the second quarter, the company raised ¥1,250 million in long-term borrowings and repaid ¥1,439 million, resulting in a decline in borrowings outstanding. - FY2024-Q1Short-term borrowings decreased, while long-term borrowings and the current portion of long-term borrowings increased.Annual report
「Liabilities totaled ¥9,664 million, a decrease of ¥332 million from the end of the previous consolidated fiscal year. The main factors were a ¥367 million decrease in total current liabilities, mainly due to decreases of ¥184 million in notes and accounts payable and ¥209 million in short-term borrowings, partly offset by a ¥166 million increase in the current portion of long-term borrowings, and a ¥34 million increase in total non-current liabilities, mainly due to a ¥35 million increase in long-term borrowings.」
Total liabilities declined, although the current portion of long-term borrowings increased by ¥166 million and long-term borrowings increased by ¥35 million. Short-term borrowings decreased by ¥209 million. - FY2023AdvancedAnnual report
「Net cash provided by financing activities was ¥1,297 million, compared with ¥453 million in the same period of the previous year. The main factors were ¥4,000 million in proceeds from long-term borrowings for working capital and ¥2,657 million in repayments of long-term borrowings.」
Long-term borrowings of ¥4,000 million for working capital exceeded repayments of ¥2,657 million, increasing interest-bearing debt to ¥7,853 million. - FY2023-Q3AdvancedAnnual report
「This was due mainly to an ¥808 million increase in non-current liabilities, including an ¥810 million increase in long-term borrowings.」
Long-term borrowings increased by ¥810 million from the end of the previous consolidated fiscal year, contributing to the increase in non-current liabilities. - FY2023-Q2AdvancedAnnual report
「Liabilities totaled ¥9,656 million, an increase of ¥384 million from the end of the previous consolidated fiscal year. The main factors were a ¥332 million decrease in total current liabilities, mainly due to decreases of ¥315 million in notes and accounts payable and ¥219 million in short-term borrowings, and a ¥716 million increase in total non-current liabilities, mainly due to a ¥719 million increase in long-term borrowings.」
Short-term borrowings declined, while long-term borrowings increased by ¥719 million, resulting in a ¥384 million increase in total liabilities. - FY2023-Q1AdvancedAnnual report
「The increase in total non-current liabilities of ¥1,257 million was primarily due to a ¥1,259 million increase in long-term borrowings resulting from new borrowings to secure working capital and procure materials, among other purposes.」
Long-term borrowings increased by ¥1,259 million from the end of the previous consolidated fiscal year due to new borrowings for working capital and materials procurement. - FY2022AdvancedAnnual report
「Net cash provided by financing activities was ¥453 million, compared with ¥119 million used in the same period of the previous year. The main factors were a net increase of ¥160 million in short-term borrowings, ¥2,950 million in proceeds from long-term borrowings and ¥2,652 million in repayments of long-term borrowings.」
Short-term borrowings increased by ¥160 million on a net basis, and proceeds from long-term borrowings of ¥2,950 million exceeded repayments of ¥2,652 million. Interest-bearing debt at the end of the period amounted to ¥6,556 million. - FY2022-Q3SoftenedAnnual report
「Short-term borrowings 163,337 133,340 Current maturities of long-term borrowings 2,306,730 2,186,244 Long-term borrowings 3,619,096 3,675,134」
Although long-term borrowings increased by ¥56 million, short-term borrowings and current maturities of long-term borrowings declined, resulting in an overall decrease in borrowings from the end of the previous consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥384 million, compared with ¥1,109 million provided in the same period of the previous year. The main factors were ¥1,750 million in proceeds from long-term borrowings and ¥1,343 million in repayments of long-term borrowings, among other items.」
Proceeds from long-term borrowings of ¥1,750 million exceeded repayments of ¥1,343 million, and long-term borrowings increased by ¥387 million from the end of the previous consolidated fiscal year. - FY2022-Q1AdvancedAnnual report
「Liabilities amounted to ¥9,145 million, an increase of ¥1,421 million from the end of the previous consolidated fiscal year. The main factors were a ¥564 million increase in total current liabilities, primarily due to a ¥427 million increase in notes and accounts payable, and an ¥857 million increase in total non-current liabilities, primarily due to an ¥858 million increase in long-term borrowings resulting from new borrowings to secure working capital, among other factors.」
New borrowings to secure working capital resulted in an ¥858 million increase in long-term borrowings, and total liabilities increased by ¥1,421 million from the end of the previous consolidated fiscal year. - FY2021SoftenedAnnual report
「Funds used in financing activities amounted to ¥119 million, compared with ¥215 million used in the same period of the previous year. The main factors were ¥2,820 million in proceeds from long-term borrowings and ¥2,898 million in repayments of long-term borrowings.」
Borrowings and repayments continued, but repayments exceeded proceeds, resulting in ¥119 million in cash used in financing activities. Total interest-bearing debt also declined from ¥6,218 million to ¥6,099 million. - FY2021-Q3AdvancedAnnual report
「Liabilities amounted to ¥7,626 million, a decrease of ¥545 million from the end of the previous consolidated fiscal year. The main factors were an ¥1,112 million decrease in total current liabilities, primarily due to a ¥630 million decrease in notes and accounts payable, and a ¥567 million increase in total non-current liabilities, primarily due to a ¥569 million increase in long-term borrowings, among other factors.」
Although total liabilities declined by ¥545 million, long-term borrowings increased by ¥569 million, indicating that financing through borrowings continued. - FY2021-Q2AdvancedAnnual report
「The main factors were ¥2,620 million in proceeds from long-term borrowings and ¥1,491 million in repayments of long-term borrowings.」
Proceeds from long-term borrowings exceeded repayments, and long-term borrowings increased by ¥981 million from the end of the previous consolidated fiscal year. - FY2021-Q1AdvancedAnnual report
「Liabilities amounted to ¥9,715 million, an increase of ¥1,543 million from the end of the previous consolidated fiscal year. The main factors were a ¥23 million decrease in total current liabilities, due to a ¥111 million decrease in notes and accounts payable, a ¥427 million increase in current maturities of long-term borrowings and a ¥401 million decrease in other current liabilities, among other factors, and a ¥1,566 million increase in total non-current liabilities, primarily due to a ¥1,567 million increase in long-term borrowings resulting from new borrowings to secure working capital, among other factors.」
New borrowings to secure working capital resulted in increases of ¥1,567 million in long-term borrowings and ¥427 million in current maturities of long-term borrowings, and total liabilities increased by ¥1,543 million. - FY2020-Q3AdvancedAnnual report
「Liabilities amounted to ¥8,568 million, an increase of ¥936 million from the end of the previous consolidated fiscal year. The main factors were an ¥830 million increase in total current liabilities, due primarily to increases of ¥215 million in notes and accounts payable and ¥200 million in short-term borrowings, and a ¥106 million increase in total non-current liabilities, primarily due to a ¥108 million increase in long-term borrowings, among other factors.」
While long-term borrowings continued to increase, short-term borrowings of ¥200 million were also incurred, resulting in a ¥936 million increase in total liabilities from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Liabilities amounted to ¥8,446 million, an increase of ¥814 million from the end of the previous consolidated fiscal year. The main factors were a ¥603 million increase in total current liabilities, primarily due to a ¥176 million increase in current maturities of long-term borrowings, and a ¥211 million increase in total non-current liabilities, primarily due to a ¥212 million increase in long-term borrowings.」
Current maturities of long-term borrowings increased by ¥176 million and long-term borrowings by ¥212 million, resulting in an ¥814 million increase in total liabilities. - FY2020-Q1AdvancedAnnual report
「Liabilities amounted to ¥8,363 million, an increase of ¥731 million from the end of the previous consolidated fiscal year. The main factors were a ¥332 million increase in total current liabilities, resulting from a ¥145 million decrease in notes and accounts payable and a ¥375 million increase in other current liabilities, and a ¥398 million increase in total non-current liabilities, primarily due to a ¥402 million increase in long-term borrowings resulting from new borrowings to secure working capital, among other factors.」
New borrowings to secure working capital resulted in a ¥402 million increase in long-term borrowings, and total liabilities increased by ¥731 million from the end of the previous consolidated fiscal year. - FY2019SoftenedAnnual report
「Non-current liabilities declined by ¥552 million from the end of the previous consolidated fiscal year to ¥3,895 million. This was primarily due to a ¥556 million decrease in long-term borrowings.」
Long-term borrowings and repayments continued, but long-term borrowings declined by ¥556 million, and total interest-bearing debt declined from ¥6,845 million to ¥6,434 million. - FY2019-Q3SoftenedAnnual report
「Liabilities amounted to ¥8,059 million, a decrease of ¥269 million from the end of the previous consolidated fiscal year. The main factor was a ¥332 million decrease in total non-current liabilities, primarily due to a ¥340 million decrease in long-term borrowings.」
Although proceeds from long-term borrowings continued to be reported, long-term borrowings declined by ¥340 million from the end of the previous consolidated fiscal year, and liabilities declined by ¥269 million. - FY2019-Q2AdvancedAnnual report
「Liabilities amounted to ¥8,714 million, an increase of ¥384 million from the end of the previous consolidated fiscal year. The main factors were an ¥81 million increase in total current liabilities, primarily due to a ¥111 million increase in current maturities of long-term borrowings, and a ¥302 million increase in total non-current liabilities, primarily due to a ¥332 million increase in long-term borrowings.」
Current maturities of long-term borrowings increased by ¥111 million and long-term borrowings by ¥332 million, resulting in a ¥384 million increase in total liabilities from the end of the previous consolidated fiscal year. - FY2019-Q1Long-term borrowings increased due to new borrowings to secure working capital.Annual report
「The increase in total non-current liabilities of ¥249 million was primarily due to a ¥229 million increase in long-term borrowings resulting from new borrowings to secure working capital, among other factors.」
New borrowings to secure working capital resulted in a ¥229 million increase in long-term borrowings from the end of the previous consolidated fiscal year. - FY2018Decrease in long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥102 million, compared with ¥311 million provided in the same period of the previous year. The main factors were ¥2,750 million in proceeds from long-term borrowings and ¥2,848 million in repayments of long-term borrowings.」
Borrowings continued, but repayments exceeded proceeds, and the balance of long-term borrowings declined from ¥6,947 million at the end of the previous fiscal year to ¥6,845 million. - FY2018-Q2RestatedAnnual report
「Net cash provided by financing activities was ¥161 million, compared with ¥512 million provided in the same period of the previous year. The main factors were ¥1,550 million in proceeds from long-term borrowings and ¥1,386 million in repayments of long-term borrowings, among other items.」
Proceeds from long-term borrowings and repayments of long-term borrowings continued to be reported, and long-term borrowings increased by ¥86 million from the end of the previous consolidated fiscal year. - FY2018-Q1RestatedAnnual report
「Liabilities amounted to ¥8,277 million, a decrease of ¥55 million from the end of the previous consolidated fiscal year. The main factors were a ¥177 million decrease in total current liabilities, primarily due to a ¥227 million decrease in notes and accounts payable, and a ¥121 million increase in total non-current liabilities, primarily due to a ¥122 million increase in long-term borrowings.」
Although total liabilities declined, long-term borrowings increased by ¥122 million, and the increase in long-term borrowings continued to be reported. - FY2017-Q3The increase in long-term borrowings continued.Annual report
「Liabilities amounted to ¥8,410 million, an increase of ¥26 million from the end of the previous consolidated fiscal year. The main factors were a ¥400 million decrease in current liabilities, primarily due to a ¥333 million decrease in notes and accounts payable, and a ¥427 million increase in total non-current liabilities, primarily due to a ¥425 million increase in long-term borrowings.」
The increase in long-term borrowings continued, rising by ¥425 million from the end of the previous consolidated fiscal year in the quarter under review. - FY2017-Q2RestatedAnnual report
「Net cash provided by financing activities was ¥512 million, compared with ¥1,303 million provided in the same period of the previous year. The main factors were ¥2,000 million in proceeds from long-term borrowings and ¥1,453 million in repayments of long-term borrowings, among other items.」
Proceeds from long-term borrowings and repayments of long-term borrowings continued to be reported, and long-term borrowings increased by ¥478 million from the end of the previous consolidated fiscal year. - FY2017-Q1RestatedAnnual report
「Liabilities amounted to ¥8,908 million, an increase of ¥524 million from the end of the previous consolidated fiscal year. The main factor was a ¥511 million increase in total non-current liabilities, primarily due to an increase in long-term borrowings.」
As in the previous period, the increase in long-term borrowings was cited as a factor behind the increases in liabilities and non-current liabilities. - FY2016-Q3Long-term borrowings increasedAnnual report
「Liabilities amounted to ¥8,456 million, an increase of ¥1,152 million from the end of the previous consolidated fiscal year. The main factors were a ¥387 million increase in current liabilities, primarily due to a ¥554 million increase in current maturities of long-term borrowings, and a ¥765 million increase in total non-current liabilities, primarily due to a ¥768 million increase in long-term borrowings.」
Long-term borrowings increased by ¥768 million and current maturities of long-term borrowings increased by ¥554 million, resulting in an increase in liabilities. - FY2016-Q2First statedAnnual report
「Net cash provided by financing activities was ¥1,303 million, compared with ¥793 million provided in the same period of the previous year. The main factors were ¥2,630 million in proceeds from long-term borrowings and ¥1,286 million in repayments of long-term borrowings, among other items.」
Proceeds from long-term borrowings exceeded repayments, resulting in ¥1,303 million in net cash provided by financing activities. The balance of long-term borrowings also increased from the end of the previous consolidated fiscal year.