Financing Capital Expenditures Through Bank Borrowings and Bonds
First written in FY2016. 19 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-10-09.
The whole theme swung hardest in 2026: 2 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Outflows included ¥3,651 million for repayment of long-term borrowings, ¥1,670 million for purchases of treasury shares and ¥1,393 million for dividend payments.」
As no new long-term borrowings were undertaken and ¥3,651 million in long-term borrowings was repaid, interest-bearing debt declined from ¥22,050 million in the previous fiscal year to ¥18,398 million. - FY2026-H1Repayment of long-term borrowings progressedAnnual report
「The main components were outflows of ¥1,825 million for repayment of long-term borrowings, ¥1,169 million for purchases of treasury shares and ¥711 million for dividend payments.」
During the interim consolidated accounting period, no proceeds from new long-term borrowings were recorded, and ¥1,825 million in long-term borrowings was repaid. The balance of long-term borrowings also declined from ¥18,398 million at the end of the previous fiscal year to ¥16,573 million. - FY2025AdvancedAnnual report
「The main components were proceeds of ¥3,976 million from long-term borrowings, and outflows of ¥3,753 million for repayment of long-term borrowings, ¥1,433 million for dividend payments and ¥430 million for purchases of treasury shares.」
The company borrowed ¥3,976 million for working capital and capital expenditures, allocating the funds to capital expenditures and shareholder returns while maintaining long-term borrowings of ¥22,050 million. - FY2025-H1AdvancedAnnual report
「The main components were proceeds of ¥3,000 million from long-term borrowings, outflows of ¥1,944 million for repayment of long-term borrowings, ¥430 million for purchases of treasury shares and ¥719 million for dividend payments.」
During the interim period, the company raised ¥3,000 million through long-term borrowings and repaid ¥1,944 million. Borrowings to finance capital expenditures, working capital and other needs have continued to accumulate. - FY2024AdvancedAnnual report
「Proceeds from long-term borrowings resulted from bank borrowings undertaken for working capital.」
The company raised ¥6,000 million through long-term borrowings for working capital, increasing the balance of long-term borrowings to ¥21,828 million. - FY2024-Q3Increase in long-term borrowings outstandingAnnual report
「Long-term borrowings 15,969,004 19,162,467」
The balance of long-term borrowings increased from ¥15,969,004 thousand at 31 March 2023 to ¥19,162,467 thousand at 31 December 2023. - FY2024-Q2Decrease in long-term borrowingsAnnual report
「Cash outflow for repayment of long-term borrowings: ¥1,385,354 thousand」
After repaying ¥1,385 million in long-term borrowings, the balance declined from ¥15,969,004 thousand at 31 March 2023 to ¥14,583,650 thousand. - FY2024-Q1Decrease in long-term borrowingsAnnual report
「Long-term borrowings 15,969,004 15,230,269」
The balance of long-term borrowings declined from ¥15,969,004 thousand at 31 March 2023 to ¥15,230,269 thousand at 30 June 2023. - FY2023AdvancedAnnual report
「Proceeds from long-term borrowings amounted to ¥9,805 million. Outflows included repayment of long-term borrowings of ¥2,458 million, dividend payments of ¥1,545 million and purchases of treasury shares of ¥2,045 million.」
The company raised ¥9,805 million through long-term borrowings for capital expenditures and working capital, increasing the balance of long-term borrowings from ¥11,577 million to ¥18,923 million. - FY2023-Q3Increase in long-term borrowings outstandingAnnual report
「Long-term borrowings 9,602,433 12,237,315」
The balance of long-term borrowings increased from ¥9,602,433 thousand at 31 March 2022 to ¥12,237,315 thousand at 31 December 2022, while total liabilities increased by ¥1,776 million. - FY2023-Q2AdvancedAnnual report
「The main components were ¥4,000 million in proceeds from long-term borrowings, ¥1,153 million in repayments of long-term borrowings, ¥1,643 million in cash outflows for treasury share acquisitions and ¥791 million in dividend payments.」
To finance capital expenditures and other needs, the company received ¥4,000 million from long-term borrowings and repaid ¥1,153.95 million, resulting in a long-term borrowings balance of ¥12,048 million. - FY2023-Q1Increase in long-term borrowings outstandingAnnual report
「Long-term borrowings 9,602,433 12,642,124」
The balance of long-term borrowings increased from ¥9,602,433 thousand at 31 March 2022 to ¥12,642,124 thousand at 30 June 2022. - FY2022Decrease in the balance of long-term borrowings due to repaymentsAnnual report
「This was mainly because income taxes payable and other accrued taxes increased by ¥689 million as a result of higher net income attributable to owners of the parent, but the balance decreased by ¥1,044 million due mainly to scheduled repayments of long-term borrowings of ¥2,146 million.」
After repaying ¥2,146 million in long-term borrowings, interest-bearing debt declined from ¥13,723 million at the end of the previous fiscal year to ¥11,577 million. The debt-to-equity ratio was 0.27x. - FY2022-Q3Decrease in long-term borrowingsAnnual report
「Long-term borrowings 11,577,021 10,160,663」
The balance of long-term borrowings decreased from ¥11,577.021 million at the end of the previous consolidated fiscal year to ¥10,160.663 million, while total liabilities also decreased by ¥1,541 million. - FY2022-Q2Financing activities shifted to a net cash outflow due to repayments of borrowingsAnnual report
「Cash used in financing activities amounted to ¥1,715 million, compared with cash provided of ¥739 million in the same quarter of the previous year. The main components were ¥1,109 million in repayments of long-term borrowings and ¥605 million in dividend payments.」
Financing activities shifted from cash inflow of ¥739 million in the same quarter of the previous year to cash outflow of ¥1,715 million in the current quarter, including ¥1,109 million in repayments of long-term borrowings. - FY2021-Q2AdvancedAnnual report
「The main components were ¥5,000 million in proceeds from long-term borrowings, ¥2,420 million in repayments of long-term borrowings, ¥587 million in dividend payments, and ¥1,252 million in expenditures for the acquisition of treasury shares.」
The Company raised ¥5 billion through long-term borrowings and repaid ¥2,420.55 million. The balance of long-term borrowings increased from ¥10,373.855 million at the end of the previous consolidated fiscal year to ¥12,614.353 million. - FY2021-Q1Increase in total liabilities due to an increase in borrowingsAnnual report
「Total liabilities increased by ¥1,724 million from the end of the previous consolidated fiscal year to ¥17,508 million, due mainly to an increase in borrowings.」
Regarding funding through bank borrowings and other sources, the report states that total liabilities increased by ¥1,724 million in the first quarter under review due to an increase in borrowings. - FY2020AdvancedAnnual report
「The Company received ¥7,000 million from long-term borrowings and made expenditures including ¥1,547 million in repayments of long-term borrowings, ¥1,257 million in dividend payments, and ¥4,488 million for the acquisition of treasury shares.」
The Company raised ¥7,000 million through long-term borrowings during the fiscal year, primarily to fund the acquisition of treasury shares and working capital. - FY2020-Q3AdvancedAnnual report
「Long-term borrowings 5,770,346 9,061,165」
Long-term borrowings increased from ¥5,770.346 million at the end of the previous consolidated fiscal year to ¥9,061.165 million at the end of the third quarter under review, increasing the borrowings supporting capital investment and other purposes. - FY2020-Q2AdvancedAnnual report
「The main components were ¥5,000 million in proceeds from long-term borrowings, ¥701 million in repayments of long-term borrowings, ¥644 million in dividend payments, and ¥2,205 million in expenditures for the acquisition of treasury shares.」
The Company raised ¥5,000 million through long-term borrowings during the cumulative second-quarter period. The balance of long-term borrowings increased from ¥5,770.346 million at the end of the previous consolidated fiscal year to ¥9,419.309 million. - FY2020-Q1Changed to a phase of increasing borrowingsAnnual report
「Total liabilities increased by ¥1,815 million from the end of the previous consolidated fiscal year to ¥11,940 million, due mainly to an increase in borrowings.」
The disclosure has changed from a statement that interest-bearing debt was reduced in the previous full fiscal year to a statement that total liabilities increased by ¥1,815 million in the first quarter under review due to an increase in borrowings. Long-term borrowings increased from ¥5,770.346 million to ¥8,631.619 million. - FY2019AdvancedAnnual report
「As a result of reducing interest-bearing debt through repayments of long-term borrowings and other measures, the debt-to-equity ratio improved to 0.16x, compared with 0.26x at the end of the previous consolidated fiscal year.」
The Company repaid ¥2,986 million in long-term borrowings and other debt, moving from a phase of expanding capital investment through borrowings to a phase of reducing interest-bearing debt. - FY2019-Q3AdvancedAnnual report
「Long-term borrowings 8,417,054 7,500,773」
The balance of long-term borrowings decreased from ¥8,417.054 million at the end of the previous consolidated fiscal year to ¥7,500.773 million, further indicating a shift from new borrowings to repayments reported through the previous quarter. - FY2019-Q2Changed from raising borrowings to repaying borrowingsAnnual report
「The main components were ¥739 million in repayments of long-term borrowings, ¥601 million in dividend payments, and ¥158 million in expenditures for the acquisition of treasury shares.」
During the cumulative second-quarter period, the Company recorded ¥739 million in repayments of long-term borrowings rather than proceeds from long-term borrowings. - FY2018AdvancedAnnual report
「The ¥8,307 million in capital investment during the consolidated fiscal year was funded mainly by ¥5,815 million in proceeds from the disposal of treasury shares and ¥6,880 million in proceeds from bank borrowings.」
States that capital investment during the fiscal year was supported by funding that included ¥5,815 million from the disposal of treasury shares and ¥6,880 million from bank borrowings. - FY2018-Q3AdvancedAnnual report
「Long-term borrowings 5,083,449 7,072,481」
On the balance sheet, long-term borrowings increased from ¥5,083.449 million at the end of the previous consolidated fiscal year to ¥7,072.481 million, further increasing the Company's funding raised. - FY2018-Q2AdvancedAnnual report
「Cash provided by financing activities amounted to ¥7,568 million, compared with ¥1,026 million in the same quarter of the previous year. The main components were ¥5,815 million in proceeds from the disposal of treasury shares and ¥3,000 million in proceeds from long-term borrowings.」
States that the Company recorded ¥5,815 million in proceeds from the disposal of treasury shares and ¥3,000 million in proceeds from long-term borrowings to support capital investment and other purposes. - FY2017AdvancedAnnual report
「As a result of raising ¥7,285 million through bank borrowings, cash provided by financing activities amounted to ¥30 million.」
States that the Company raised ¥7,285 million through bank borrowings during the fiscal year to support capital investment and other purposes, bringing the balance of long-term borrowings to ¥6,532.924 million. - FY2017-Q2AdvancedAnnual report
「Other proceeds from long-term borrowings amounted to ¥4,750 million.」
States that, under its funding policy for capital investment and other purposes, the Company recorded ¥4,750 million in proceeds from long-term borrowings during the cumulative period under review. - FY2016First statedAnnual report
「In light of capital investment plans focused mainly on showroom facilities and logistics investments, the Company funds its needs through bank borrowings and the issuance of corporate bonds.」
States a policy of funding showroom and logistics investments through bank borrowings and the issuance of corporate bonds.