Financing Through Long-Term Borrowings
First written in FY2017-Q2. 24 of 30 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2025.
14 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Funds decreased by ¥1,968 million as a result of financing activities during the consolidated fiscal year, compared with a decrease of ¥2,514 million in the previous fiscal year. This was mainly attributable to ¥800 million in repayments of long-term borrowings and ¥1,147 million in dividend payments.」
The company repaid ¥800 million in long-term borrowings, leaving a balance of ¥800 million and eliminating long-term borrowings classified as fixed liabilities. Debt reduction through repayments progressed further. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to ¥400 million in repayments of long-term borrowings and ¥1,147 million in dividend payments.」
The company continued to repay ¥400 million in long-term borrowings, reducing the total balance from ¥1,200 million at the end of the previous consolidated fiscal year to ¥800 million at the end of the interim consolidated fiscal period. - FY2024AdvancedAnnual report
「Funds decreased by ¥2,514 million as a result of financing activities during the consolidated fiscal year, compared with a decrease of ¥1,485 million in the previous fiscal year. This was mainly attributable to ¥800 million in repayments of long-term borrowings and ¥1,697 million in dividend payments.」
The company repaid ¥800 million in long-term borrowings, reducing the balance from ¥1,600 million at the end of the previous fiscal year to ¥800 million, and eliminating long-term borrowings classified as fixed liabilities. Interest-bearing debt stood at ¥1,039 million. - FY2024-Q2AdvancedAnnual report
「This was mainly attributable to ¥400 million in repayments of long-term borrowings and ¥1,697 million in dividend payments.」
The company repaid ¥400 million in long-term borrowings, reducing the total balance from ¥1,600 million at the end of the previous consolidated fiscal year to ¥1,200 million at the end of the second quarter. - FY2024-Q1AdvancedAnnual report
「Current portion of long-term borrowings 800,000 800,000 Long-term borrowings 800,000 600,000」
Total long-term borrowings decreased from ¥1,600 million at the end of the previous consolidated fiscal year to ¥1,400 million, as debt reduction through repayments continued. - FY2023-Q3AdvancedAnnual report
「Current portion of long-term borrowings 800,000 800,000 Long-term borrowings 1,600,000 1,000,000」
Total long-term borrowings decreased from ¥2,400 million at the end of the previous consolidated fiscal year to ¥1,800 million, and debt reduction through repayments continued. - FY2023-Q2AdvancedAnnual report
「This was mainly attributable to ¥400 million in repayments of long-term borrowings and ¥670 million in dividend payments.」
The company repaid ¥400 million in long-term borrowings, reducing the total balance from ¥2,400 million at the end of the previous fiscal year to ¥2,000 million at the end of the second quarter. - FY2023-Q1AdvancedAnnual report
「Current portion of long-term borrowings 800,000 800,000 Long-term borrowings 1,600,000 1,400,000」
Total long-term borrowings decreased from ¥2,400 million at the end of the previous consolidated fiscal year to ¥2,200 million, and debt reduction through repayments continued. - FY2022AdvancedAnnual report
「Funds decreased by ¥1,279 million as a result of financing activities during the consolidated fiscal year, compared with a decrease of ¥1,224 million in the previous fiscal year. This was mainly attributable to ¥950 million in repayments of long-term borrowings and ¥211 million in dividend payments.」
The company repaid ¥950 million in long-term borrowings, reducing the balance from ¥3,350 million at the end of the previous fiscal year to ¥2,400 million. - FY2022-Q3AdvancedAnnual report
「Current portion of long-term borrowings 950,000 800,000 Long-term borrowings 2,400,000 1,800,000」
Total long-term borrowings decreased from ¥3,350 million at the end of the previous consolidated fiscal year to ¥2,600 million, as debt reduction through repayments continued. - FY2022-Q2AdvancedAnnual report
「Funds decreased by ¥771 million as a result of financing activities during the cumulative second quarter of the consolidated fiscal year, compared with a decrease of ¥664 million in the same period of the previous fiscal year. This was mainly attributable to ¥550 million in repayments of long-term borrowings and ¥211 million in dividend payments.」
The company repaid ¥550 million in long-term borrowings, reducing the balance from ¥3,350 million at the end of the previous consolidated fiscal year to ¥2,800 million. - FY2022-Q1AdvancedAnnual report
「Current portion of long-term borrowings 950,000 875,000 Long-term borrowings 2,400,000 2,200,000」
Total long-term borrowings decreased from ¥3,350 million at the end of the previous consolidated fiscal year to ¥3,075 million at the end of the first quarter. Debt reduction through repayments continued. - FY2021AdvancedAnnual report
「Funds decreased by ¥1,224 million as a result of financing activities during the consolidated fiscal year, compared with an increase of ¥3,312 million in the previous fiscal year. This was mainly attributable to ¥1.1 billion in repayments of long-term borrowings.」
The company repaid ¥1.1 billion in long-term borrowings, reducing the balance from ¥4,450 million at the end of the previous fiscal year to ¥3,350 million. - FY2021-Q3AdvancedAnnual report
「Long-term borrowings 3,350,000 2,525,000」
Long-term borrowings decreased from ¥3,350 million at the end of the previous consolidated fiscal year to ¥2,525 million, as debt reduction through repayments continued. - FY2021-Q2AdvancedAnnual report
「Funds decreased by ¥664 million as a result of financing activities during the cumulative second quarter of the consolidated fiscal year, compared with a decrease of ¥528 million in the same period of the previous fiscal year. This was mainly attributable to ¥550 million in repayments of long-term borrowings and ¥105 million in dividend payments.」
The company repaid ¥550 million in long-term borrowings, reducing the balance from ¥3,350 million at the end of the previous fiscal year to ¥2,800 million. - FY2021-Q1Reversed to a decrease in long-term borrowingsAnnual report
「Total liabilities decreased by ¥51 million from the end of the previous consolidated fiscal year to ¥9,341 million. This was mainly due to a decrease in long-term borrowings, despite an increase in notes and accounts payable.」
Long-term borrowings, which had increased due to ¥4 billion in new borrowings in the previous fiscal year, decreased from ¥3,350 million at the end of that fiscal year to ¥3,075 million at the end of the first quarter. - FY2020Reversed to an increase in long-term borrowingsAnnual report
「Funds increased by ¥3,312 million as a result of financing activities during the consolidated fiscal year. This was mainly attributable to ¥4 billion in proceeds from long-term borrowings, ¥300 million in repayments of long-term borrowings, and ¥370 million in dividend payments.」
After long-term borrowings had declined through repayments, the company obtained ¥4 billion in new borrowings, bringing interest-bearing debt at the end of the period to ¥4,450 million. - FY2020-Q3AdvancedAnnual report
「Long-term borrowings 450,000 225,000」
Long-term borrowings decreased from ¥450 million at the end of the previous consolidated fiscal year to ¥225 million. Total long-term borrowings, including ¥300 million due for repayment within one year, also declined from ¥750 million to ¥525 million. - FY2020-Q2AdvancedAnnual report
「This was mainly attributable to ¥150 million in repayments of long-term borrowings and ¥370 million in dividend payments.」
During the cumulative second quarter, the company repaid ¥150 million in long-term borrowings, reducing the balance from ¥750 million at the end of the previous fiscal year to ¥600 million. - FY2020-Q1AdvancedAnnual report
「Long-term borrowings 450,000 375,000」
Long-term borrowings decreased from ¥450 million at the end of the previous consolidated fiscal year to ¥375 million, and the balance of long-term borrowings, including the portion due within one year, also declined due to repayments. - FY2019AdvancedAnnual report
「Cash used in financing activities during the consolidated fiscal year amounted to ¥1.15 billion, compared with ¥676 million used in the previous fiscal year. This was mainly due to ¥300 million in repayments of long-term borrowings, ¥278 million in purchases of treasury shares, and ¥514 million in the acquisition of shares in subsidiaries without a change in the scope of consolidation.」
The company repaid ¥300 million in long-term borrowings, leaving interest-bearing debt of ¥750 million at the end of the period. - FY2019-Q3AdvancedAnnual report
「Long-term borrowings 750,000 525,000」
Long-term borrowings declined from ¥750 million at the end of the previous consolidated fiscal year to ¥525 million. Total borrowings, including ¥300 million in long-term borrowings due for repayment within one year, also declined. - FY2019-Q2AdvancedAnnual report
「This was mainly due to ¥150 million in repayments of long-term borrowings.」
During the six months ended the second quarter, ¥150 million in long-term borrowings was repaid, reducing the balance of long-term borrowings from ¥750 million at the end of the previous fiscal year to ¥600 million. - FY2019-Q1Lower long-term borrowingsAnnual report
「Long-term borrowings 750,000 675,000」
Long-term borrowings declined from ¥750 million at the end of the previous consolidated fiscal year to ¥675 million at the end of the first quarter. - FY2018AdvancedAnnual report
「¥300 million in repayments of long-term borrowings」
During the year, ¥300 million in long-term borrowings was repaid. Interest-bearing debt at the end of the period stood at ¥1.08 billion, while long-term borrowings, including the portion due within one year, stood at ¥1.05 billion. - FY2018-Q3AdvancedAnnual report
「Long-term borrowings 1,050,000 825,000」
Long-term borrowings declined from ¥1.05 billion at the end of the previous consolidated fiscal year to ¥825 million at the end of the third quarter, with repayments and the resulting decline continuing from the end of the second quarter. - FY2018-Q2AdvancedAnnual report
「Repayments of long-term borrowings △ 150,000」
During the six months ended the second quarter, ¥150 million in long-term borrowings was repaid, reducing the balance of long-term borrowings from ¥1.05 billion at the end of the previous consolidated fiscal year to ¥900 million. - FY2018-Q1Lower long-term borrowingsAnnual report
「Long-term borrowings 1,050,000 975,000」
Long-term borrowings declined from ¥1.05 billion at the end of the previous consolidated fiscal year to ¥975 million at the end of the current quarter. - FY2017-Q3RestatedAnnual report
「Total liabilities increased by ¥1.61 billion from the end of the previous consolidated fiscal year to ¥6.276 billion. This was mainly due to an increase in long-term borrowings.」
The increase in liabilities, mainly due to higher long-term borrowings, continues to be reported. - FY2017-Q2First statedAnnual report
「This was mainly due to an increase in long-term borrowings.」
The increase in long-term borrowings was cited as a factor behind the increase in assets and liabilities, and ¥1.5 billion in proceeds from long-term borrowings was recorded in cash flows.