Financing Through Long-Term Borrowings
First written in FY2018-Q2. 5 of 28 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Outstanding bonds and borrowings continue to declineAnnual report
「Current liabilities at the end of the current consolidated fiscal year totaled ¥1,170.960 million, a decrease of ¥428.267 million from the end of the previous consolidated fiscal year. The main factor was a ¥400.000 million decrease in short-term borrowings. Non-current liabilities at the end of the current consolidated fiscal year totaled ¥116.789 million, a decrease of ¥123.218 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥60.000 million in bonds and ¥54.000 million in long-term borrowings.」
Short-term borrowings, bonds and long-term borrowings all declined, and liabilities from bonds and borrowings continue to decrease. - FY2026-H1Continued decline in bonds and borrowingsAnnual report
「As of the end of the interim consolidated fiscal period, non-current liabilities were ¥173.288 million, down ¥66.719 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥30.000 million in bonds and ¥30.600 million in long-term borrowings.」
The decrease in bonds and long-term borrowings continued, and non-current liabilities decreased by ¥66.719 million from the end of the previous consolidated fiscal year. Short-term borrowings also decreased by ¥300.000 million. - FY2025Continued decrease in bonds and long-term borrowingsAnnual report
「As of the end of the current consolidated fiscal year, non-current liabilities were ¥240.007 million, down ¥147.713 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥60.000 million in bonds and ¥75.118 million in long-term borrowings.」
Repayments and decreases in bonds and long-term borrowings continued, and non-current liabilities decreased by ¥147.713 million from the end of the previous fiscal year. - FY2025-H1Continued decrease in bonds and long-term borrowingsAnnual report
「As of the end of the interim consolidated fiscal period, non-current liabilities were ¥333.848 million, down ¥53.872 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥30.000 million in bonds and ¥44.518 million in long-term borrowings.」
Repayments and decreases in the balances of bonds and long-term borrowings continued, and non-current liabilities decreased by ¥53.872 million from the end of the previous consolidated fiscal year. - FY2024-Q3Continued decrease in bonds and long-term borrowingsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, non-current liabilities were ¥442.033 million, down ¥167.946 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥45.000 million in bonds and ¥108.738 million in long-term borrowings.」
Repayments and decreases in bonds and long-term borrowings continued, and non-current liabilities decreased by ¥167.946 million from the end of the previous consolidated fiscal year. - FY2024-Q2Continued repayment of long-term borrowingsAnnual report
「As a result of ¥103.032 million in outflows for repayment of long-term borrowings and ¥272.003 million in dividend payments, among other factors, cash used in financing activities was ¥409.678 million, compared with ¥290.232 million in the same period of the previous year.」
Repayments of ¥103.032 million in long-term borrowings continued, and long-term borrowings as of the end of the second quarter decreased by ¥72.492 million from the end of the previous consolidated fiscal year. - FY2024-Q1Decrease in bonds and long-term borrowingsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, non-current liabilities were ¥554.866 million, down ¥55.113 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥15.000 million in bonds and ¥36.246 million in long-term borrowings.」
The trend shifted from the increase in bonds observed through the previous quarter, with both bonds and long-term borrowings decreasing as of the end of the first quarter. - FY2023-Q3Decrease in long-term borrowings and increase in bondsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, non-current liabilities were ¥668.292 million, up ¥135.905 million from the end of the previous consolidated fiscal year. The main factors were a ¥154.238 million decrease in long-term borrowings and a ¥240.000 million increase in bonds.」
While repayments of long-term borrowings continued, bonds increased by ¥240.000 million, resulting in a change in the financing composition of non-current liabilities. - FY2023-Q2Continued repayment of long-term borrowingsAnnual report
「As a result of ¥103.032 million in outflows for repayment of long-term borrowings and ¥184.435 million in dividend payments, among other factors, cash used in financing activities was ¥290.232 million, compared with ¥239.675 million in the same period of the previous year.」
Repayment of ¥103.032 million in long-term borrowings and dividend payments of ¥184.435 million increased cash used in financing activities from the same period of the previous year. - FY2023-Q1Continued repayment of long-term borrowingsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, non-current liabilities were ¥507.753 million, down ¥24.633 million from the end of the previous consolidated fiscal year. The main factor was a ¥51.516 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥51.516 million from the end of the previous consolidated fiscal year, with repayments continuing. - FY2022Continued repayment of long-term borrowings and increase in balanceAnnual report
「As a result of ¥200.000 million in proceeds from long-term borrowings, ¥172.564 million in outflows for repayment of long-term borrowings and ¥156.206 million in dividend payments, among other factors, cash used in financing activities was ¥130.392 million, compared with ¥1,995.035 million in cash provided in the previous consolidated fiscal year.」
The company borrowed ¥200.000 million and repaid ¥172.564 million, bringing long-term borrowings, including the portion due for repayment within 1 year, to ¥670.650 million. - FY2022-Q3Continued repayment of long-term borrowingsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, non-current liabilities were ¥388.469 million, down ¥122.640 million from the end of the previous consolidated fiscal year. The main factor was a ¥124.398 million decrease in long-term borrowings.」
Long-term borrowings, which had increased in connection with construction of the Test Center, decreased by ¥124.398 million from the end of the previous consolidated fiscal year, with repayments continuing. - FY2022-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「As a result of ¥82.932 million in outflows for repayment of long-term borrowings and ¥155.951 million in dividend payments, among other factors, cash used in financing activities was ¥239.675 million, compared with cash provided of ¥135.279 million in the same period of the previous year.」
Repayments of long-term borrowings amounted to ¥82.932 million, and long-term borrowings as of the end of the second quarter also decreased by ¥82.932 million from the end of the previous consolidated fiscal year. - FY2022-Q1Continued Repayment of Long-Term BorrowingsAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, non-current liabilities were ¥468.921 million, down ¥42.188 million from the end of the previous consolidated fiscal year. The main factor was a ¥41.466 million decrease in long-term borrowings.」
Long-term borrowings, which had increased in connection with construction of the Test Center, decreased by ¥41.466 million as of the end of the first quarter, and non-current liabilities also decreased by ¥42.188 million. - FY2021-Q3AdvancedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, non-current liabilities were ¥542.690 million, up ¥222.936 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings for construction of the Takizawa Telecom Test Center.」
Long-term borrowings for construction of the Takizawa Telecom Test Center increased, and non-current liabilities rose by ¥222.936 million from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Although there were outflows of ¥41.040 million for repayment of long-term borrowings and ¥49.230 million for dividend payments, among other factors, proceeds of ¥230.000 million from long-term borrowings resulted in cash provided by financing activities of ¥135.279 million, compared with ¥202.837 million in the same period of the previous year.」
The company received ¥230.000 million from long-term borrowings, and the balance of long-term borrowings related to construction of the Telecom Test Center also increased. - FY2021-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, non-current liabilities were ¥404.057 million, up ¥84.303 million from the end of the previous consolidated fiscal year. The main factor was an ¥85.004 million increase in long-term borrowings for the construction of the Takizawa Telecom Test Center.」
Long-term borrowings increased by ¥85.004 million for construction of the Takizawa Telecom Test Center, bringing the financing from long-term borrowings into concrete form. - FY2020Repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「As a result of a ¥200.000 million increase in short-term borrowings, ¥82.080 million in outflows for repayment of long-term borrowings and ¥240.600 million in proceeds from the disposal of treasury shares upon the exercise of share acquisition rights, among other factors, cash provided by financing activities was ¥357.644 million, compared with ¥1,068.524 million in the previous consolidated fiscal year.」
Short-term borrowings increased by ¥200.000 million, while ¥82.080 million of long-term borrowings was repaid, and funds were also raised through the exercise of share acquisition rights. - FY2020-Q3Continued repayment of long-term borrowingsAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, non-current liabilities were ¥333.639 million, down ¥54.821 million from the end of the previous consolidated fiscal year. The main factor was a ¥61.560 million decrease in long-term borrowings.」
The decline in long-term borrowings continued, with a decrease of ¥61.560 million from the end of the previous consolidated fiscal year. - FY2020-Q2Continued repayment of long-term borrowingsAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, non-current liabilities were ¥347.489 million, down ¥40.971 million from the end of the previous consolidated fiscal year. The main factor was a ¥41.040 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥41.040 million from the end of the previous consolidated fiscal year, with repayments continuing on a quarterly basis. - FY2020-Q1Continued Decline in Long-Term DebtAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, non-current liabilities were ¥367.975 million, down ¥20.485 million from the end of the previous consolidated fiscal year. The main factor was a ¥20.520 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥20.520 million from the end of the previous consolidated fiscal year, with the decline continuing on a quarterly basis. - FY2019Shift to an increase in long-term borrowingsAnnual report
「Non-current liabilities at the end of the consolidated fiscal year were ¥388.461 million, up ¥206.436 million from the end of the previous consolidated fiscal year. The main factor was a ¥207.740 million increase in long-term borrowings.」
The decline in long-term borrowings that had continued through the quarterly periods reversed, with long-term borrowings increasing by ¥207.740 million to ¥376.240 million at the end of the full fiscal year. - FY2019-Q3Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities at the end of the third quarter were ¥164.937 million, down ¥17.087 million from the end of the previous consolidated fiscal year. The main factor was a ¥15.750 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥15.750 million from the end of the previous consolidated fiscal year, while the funding mix remained centered on short-term borrowing, as seen through the previous quarter. - FY2019-Q2Repayment of long-term borrowings and shift to short-term borrowingAnnual report
「Despite repayments of long-term borrowings totaling ¥10.500 million and other factors, an increase in short-term borrowings of ¥900.000 million resulted in cash provided by financing activities of ¥889.255 million (compared with cash inflow of ¥39.918 million in the same period of the previous year).」
Long-term borrowings decreased by ¥10.500 million through repayments, while short-term borrowings increased by ¥900.000 million, shifting the funding mix toward short-term borrowing. - FY2019-Q1Decline in the balance of long-term borrowingsAnnual report
「Non-current liabilities at the end of the first quarter were ¥176.809 million, down ¥5.215 million from the end of the previous consolidated fiscal year. The main factor was a ¥5.250 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥5.250 million from the end of the previous consolidated fiscal year. Meanwhile, ¥300.000 million in short-term borrowings was newly recorded. - FY2018AdvancedAnnual report
「Non-current liabilities at the end of the consolidated fiscal year were ¥182.024 million, up ¥94.271 million from the end of the previous consolidated fiscal year. The main factor was a ¥92.700 million increase in long-term borrowings.」
Long-term borrowings increased from ¥75.800 million at the end of the previous period to ¥168.500 million, while the balance of long-term borrowings, including amounts due within one year, was ¥189.500 million. - FY2018-Q3AdvancedAnnual report
「Non-current liabilities at the end of the third quarter were ¥185.803 million, up ¥98.049 million from the end of the previous consolidated fiscal year. The main factor was a ¥97.950 million increase in long-term borrowings.」
Long-term borrowings increased by ¥97.950 million from the end of the previous consolidated fiscal year, further increasing the balance of funding obtained through long-term borrowings. - FY2018-Q2First statedAnnual report
「Despite dividend payments of ¥80.081 million, proceeds from long-term borrowings of ¥120.000 million resulted in cash provided by financing activities of ¥39.918 million (compared with cash used of ¥79.782 million in the same period of the previous year).」
The company raised ¥120.000 million through long-term borrowings, and long-term borrowings increased by ¥103.200 million from the end of the previous consolidated fiscal year.