Expansion of financing through long-term borrowings
First written in FY2017-Q2. 16 of 37 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
15 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Fixed liabilities totaled ¥104,803 million, up 14.2% from the end of the previous fiscal year. This reflected an increase in long-term borrowings of ¥9,777 million and an increase in lease obligations of ¥6,084 million, partly offset by a ¥3,000 million decrease in bonds, among other factors.」
Long-term borrowings increased by ¥9,777 million from the end of the previous fiscal year to ¥79,777 million, while lease obligations also increased by ¥6,084 million. Fixed liabilities increased 14.2%, exceeding the decrease in bonds, and the scale of financing, including borrowings and leases, expanded. - 2026-10-14AdvancedEarnings
「Fixed liabilities totaled ¥104,803 million, up 14.2% from the end of the previous fiscal year. This reflected an increase in long-term borrowings of ¥9,777 million and an increase in lease obligations of ¥6,084 million, partly offset by a ¥3,000 million decrease in bonds, among other factors.」
長期借入金及びリース債務が増加し、固定負債が前期末比14.2％増加した。 - 2026-09-17Advancedbusiness.nikkei.com
「Used-car dealer IDOM sells out ¥1 billion corporate bond issue in 20 minutes, targeting ¥2,400 trillion in household assets with a new fundraising strategy」
IDOM’s achievement of selling out a ¥1 billion corporate bond issue in 20 minutes was reported, and specific fundraising plans, including corporate bonds, began to take shape. - FY2026AdvancedAnnual report
「Fixed liabilities were ¥91,788 million, up 33.4% from the end of the previous fiscal year, mainly because long-term borrowings increased by ¥9,850 million, bonds increased by ¥4,000 million, and other fixed liabilities increased by ¥8,596 million due to an increase in long-term lease obligations.」
Long-term borrowings totaled ¥70 billion and bonds totaled ¥7 billion, indicating that the scale of financing, including bonds and leases in addition to borrowings, expanded. - FY2026-H1AdvancedAnnual report
「Non-current liabilities totaled ¥82.5 billion, up 19.9% from the end of the previous fiscal year, mainly due to a ¥9.85 billion increase in long-term borrowings. Net cash provided by financing activities was ¥10.658 billion, compared with ¥803 million used in the same period of the previous year. This was mainly due to ¥20 billion in proceeds from long-term borrowings, a ¥7.649 billion decrease in short-term borrowings, and ¥2.087 billion in dividend payments.」
Long-term borrowings increased by ¥9.85 billion from the end of the previous fiscal year, while net cash provided by financing activities shifted from an outflow in the same period of the previous year to an inflow of ¥10.658 billion. Proceeds of ¥20 billion from long-term borrowings were the main source of financing. - FY2025Continued increase in borrowings and bondsAnnual report
「Non-current liabilities amounted to ¥68,818 million, up 35.5% from the end of the previous fiscal year, mainly due to an increase of ¥13,450 million in long-term borrowings.」
Long-term borrowings increased by ¥13.45 billion from the end of the previous fiscal year, and non-current liabilities increased by 35.5%. Short-term borrowings of ¥9.577 billion and bonds of ¥3 billion were also newly recorded, and the scale of financing continues to expand. - FY2025-H1Increase in borrowings and bonds and changes in the maturity profileAnnual report
「Current liabilities amounted to ¥58,635 million, down 7.4% from the end of the previous fiscal year, mainly due to a decrease of ¥16,300 million in long-term borrowings due within one year, despite an increase of ¥8,674 million in short-term borrowings. Non-current liabilities amounted to ¥59,007 million, up 16.2% from the end of the previous fiscal year, mainly due to increases of ¥5,000 million in long-term borrowings and ¥3,000 million in bonds.」
Long-term borrowings due within one year decreased, while short-term borrowings increased by ¥8,674 million, long-term borrowings by ¥5 billion and bonds by ¥3 billion. The maturity profile of borrowings changed, and non-current liabilities, including bonds, also increased. - FY2025-Q1Long-term borrowings broadly flat; short-term borrowings ariseAnnual report
「Current liabilities amounted to ¥57,073 million, down 9.9% from the end of the previous fiscal year, mainly due to decreases of ¥11,300 million in long-term borrowings due within one year and ¥889 million in provisions for bonuses. Non-current liabilities amounted to ¥50,954 million, up 0.4% from the end of the previous fiscal year, mainly due to an increase of ¥118 million in asset retirement obligations associated with major store openings and other factors.」
Long-term borrowings due within one year decreased from ¥16.3 billion to ¥5 billion, while long-term borrowings remained flat at ¥46.7 billion. Short-term borrowings of ¥5 billion were newly recorded, changing the maturity profile of borrowings. - FY2024Partial increase in long-term borrowings and decline in total borrowingsAnnual report
「Current liabilities amounted to ¥63,327 million, mainly due to a decrease of ¥7,845 million in long-term borrowings due within one year. Non-current liabilities amounted to ¥50,773 million, mainly due to an increase of ¥3,700 million in long-term borrowings.」
Long-term borrowings due within one year declined, while long-term borrowings included in non-current liabilities increased to ¥46.7 billion. Total long-term borrowings decreased from ¥67.145 billion to ¥63 billion, and the maturity profile changed amid the continuing contraction in outstanding balances. - FY2024-Q2Continued decline in borrowings outstandingAnnual report
「Current liabilities amounted to ¥61,543 million, down 4.1% from the end of the previous fiscal year, mainly due to decreases of ¥3,700 million in long-term borrowings due within one year and ¥1,924 million in contract liabilities. Non-current liabilities amounted to ¥35,381 million, down 23.8% from the end of the previous fiscal year, mainly due to a decrease of ¥11,300 million in long-term borrowings.」
Long-term borrowings due within one year decreased by ¥3.7 billion from the end of the previous fiscal year, while long-term borrowings included in non-current liabilities decreased by ¥11.3 billion. The shift from expanding borrowings to reducing outstanding balances through repayment continued. - FY2024-Q1Continued decline in borrowings outstandingAnnual report
「Current liabilities amounted to ¥55,827 million, down 13.0% from the end of the previous fiscal year, mainly due to decreases of ¥8,700 million in long-term borrowings due within one year and ¥810 million in provisions for bonuses. Non-current liabilities amounted to ¥40,358 million, down 13.1% from the end of the previous fiscal year, mainly due to a decrease of ¥6,300 million in long-term borrowings.」
Long-term borrowings due within one year decreased by ¥8.7 billion from the end of the previous fiscal year, while long-term borrowings decreased by ¥6.3 billion, and outstanding borrowings continued to contract. - FY2023Significant contraction in outstanding borrowings through repaymentAnnual report
「Non-current liabilities amounted to ¥46,426 million, down 36.4% from the end of the previous fiscal year, mainly due to a decrease of ¥24,523 million in long-term borrowings.」
Long-term borrowings decreased from ¥67,523 million at the end of the previous fiscal year to ¥43,000 million. Financing activities included payments of ¥10,169 million for the repayment of long-term borrowings, and the shift from expanding borrowings to reducing outstanding balances through repayment progressed. - FY2023-Q3RestatedAnnual report
「Non-current liabilities amounted to ¥50,403 million, down 30.9% from the end of the previous fiscal year, mainly due to a decrease of ¥20,378 million in long-term borrowings.」
Long-term borrowings decreased to ¥47,145 million, while long-term borrowings due within one year amounted to ¥30,000 million. The shift from expanding borrowings to reclassifying amounts coming due for repayment as current liabilities continued. - FY2023-Q2Continued reclassification as current liabilities of amounts coming due for repaymentAnnual report
「Current liabilities amounted to ¥65,383 million, up 7.0% from the end of the previous fiscal year, mainly due to a decrease of ¥18,828 million in accounts payable, a decrease of ¥9,548 million in advances received mainly due to the application of the revenue recognition accounting standard and related standards, an increase of ¥20,335 million in contract liabilities, and an increase of ¥20,000 million in long-term borrowings due within one year. Non-current liabilities amounted to ¥50,312 million, down 31.1% from the end of the previous fiscal year, mainly due to a decrease of ¥20,378 million in long-term borrowings.」
Long-term borrowings due within one year increased by ¥20 billion to ¥30 billion, while long-term borrowings included in non-current liabilities decreased by ¥20,378 million. The shift from expanding borrowings to reclassifying amounts coming due for repayment as current liabilities continued. - FY2023-Q1Reclassification as current liabilities of amounts coming due for repaymentAnnual report
「Current liabilities amounted to ¥95,704 million, up 56.7% from the end of the previous fiscal year, mainly due to an increase of ¥20,000 million in long-term borrowings due within one year, a decrease of ¥9,548 million in advances received mainly due to the application of the revenue recognition accounting standard and related standards, and an increase of ¥19,189 million in contract liabilities. Non-current liabilities amounted to ¥53,220 million, down 27.1% from the end of the previous fiscal year, mainly due to a decrease of ¥20,099 million in long-term borrowings.」
The Company progressed from a phase of expanding total long-term borrowings to one in which amounts coming due for repayment were transferred to current liabilities. Long-term borrowings due within one year increased by ¥20 billion, while long-term borrowings included in non-current liabilities decreased by ¥20,099 million. - FY2022Repayment of long-term borrowings and increase in amounts due for repaymentAnnual report
「Current liabilities amounted to ¥61,085 million, up 28.5% from the end of the previous fiscal year, mainly due to increases of ¥2,678 million in accounts payable, ¥1,907 million in accrued income taxes and ¥9,657 million in long-term borrowings due within one year. Non-current liabilities amounted to ¥72,972 million, down 13.8% from the end of the previous fiscal year, mainly due to a decrease of ¥11,645 million in long-term borrowings.」
Long-term borrowings decreased by ¥11,645 million from the end of the previous fiscal year, while long-term borrowings due within one year increased by ¥9,657 million to ¥10,000 million. The shift from expanding borrowings to repayment and reclassification as current liabilities continued. - FY2022-Q3RestatedAnnual report
「Non-current liabilities amounted to ¥82,641 million, down 2.4% from the end of the previous fiscal year, mainly due to a decrease of ¥1,695 million in long-term borrowings.」
Long-term borrowings continued to decline, and non-current liabilities continued to contract. Long-term borrowings decreased by ¥1,695 million from the end of the previous fiscal year to ¥77,473 million. - FY2022-Q2Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥82,815 million, down 2.2% from the end of the previous fiscal year, mainly due to a decrease of ¥1,692 million in long-term borrowings.」
Long-term borrowings decreased by ¥1,692 million from the end of the previous fiscal year to ¥77,477 million, while non-current liabilities also decreased 2.2%. The contraction in the scale of funding through repayment of borrowings that began in the previous fiscal year progressed further. - FY2022-Q1Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥84,241 million, down 0.5% from the end of the previous fiscal year, mainly due to a decrease of ¥324 million in long-term borrowings.」
Long-term borrowings decreased by ¥324 million from the end of the previous fiscal year, and non-current liabilities also decreased 0.5%. The contraction in the scale of funding through repayment of borrowings indicated in the previous fiscal year continued. - FY2021Funding scale contracts as borrowings are repaidAnnual report
「Funds used in financing activities amounted to ¥12,495 million. This was mainly attributable to payments of ¥11,867 million for the repayment of long-term borrowings and ¥644 million for dividends.」
Long-term borrowings decreased from ¥79,824 million to ¥79,169 million, while long-term borrowings due within one year also decreased from ¥11,079 million to ¥342 million. Financing activities have changed from being centered on borrowing proceeds to being centered on repayment outflows. - FY2021-Q3Long-term borrowings broadly flat; current portion declinesAnnual report
「Current liabilities amounted to ¥41,689 million, down 25.9% from the end of the previous fiscal year, mainly due to a decrease of ¥10,717 million in long-term borrowings due within one year and a decrease of ¥4,309 million in accounts payable.」
Long-term borrowings were broadly flat at ¥79,720 million, compared with ¥79,824 million at the end of the previous fiscal year, while long-term borrowings due within one year decreased by ¥10,717 million from the previous fiscal year-end. - FY2020AdvancedAnnual report
「Non-current liabilities amounted to ¥84,897 million, up 16.5% from the end of the previous fiscal year, mainly due to an increase of ¥11,801 million in long-term borrowings.」
Long-term borrowings increased by ¥11,801 million from the end of the previous fiscal year to ¥79,824 million, and the scale of funding centered on long-term borrowings continued to expand. - FY2020-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥85,423 million, up 17.3% from the end of the previous fiscal year, mainly due to an increase of ¥12,180 million in long-term borrowings.」
Long-term borrowings increased by ¥12,180 million from the end of the previous fiscal year to ¥80,204 million, while non-current liabilities also increased 17.3%. The scale of funding, including long-term borrowings, continued to expand. - FY2020-Q2AdvancedAnnual report
「Non-current liabilities amounted to ¥88,949 million, up 22.1% from the end of the previous fiscal year, mainly due to an increase of ¥15,963 million in long-term borrowings.」
Long-term borrowings increased by ¥15,963 million from the end of the previous fiscal year to ¥83,986 million, expanding the scale of non-current liabilities, including long-term borrowings. - FY2020-Q1AdvancedAnnual report
「Non-current liabilities amounted to ¥84,253 million, up 15.6% from the end of the previous fiscal year, mainly due to an increase of ¥11,342 million in long-term borrowings.」
Long-term borrowings increased by ¥11,342 million from the end of the previous fiscal year to ¥79,365 million, while non-current liabilities also increased 15.6% from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Current liabilities amounted to ¥64,384 million, up 101.8% from the end of the previous fiscal year, mainly due to an increase of ¥14,878 million in short-term borrowings. Non-current liabilities amounted to ¥58,488 million, up 3.0% from the end of the previous fiscal year, mainly due to an increase of ¥1,414 million in long-term borrowings.」
In addition to the increase in long-term borrowings, short-term borrowings also increased by ¥14,878 million from the end of the previous fiscal year, expanding the scale of funding through liabilities, including borrowings. - FY2019-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥12,507 million, compared with proceeds of ¥9,298 million in the same period of the previous year. This was mainly attributable to proceeds of ¥10,000 million from long-term borrowings and a net increase of ¥2,862 million in short-term borrowings.」
Proceeds from financing activities increased from ¥9,298 million in the same period of the previous year to ¥12,507 million, due to proceeds of ¥10,000 million from long-term borrowings and a net increase of ¥2,862 million in short-term borrowings. - FY2019-Q1AdvancedAnnual report
「Non-current liabilities amounted to ¥66,975 million, up 17.9% from the end of the previous fiscal year, mainly due to an increase of ¥10,000 million in long-term borrowings.」
Long-term borrowings increased by ¥10 billion from the end of the previous fiscal year to ¥62,680 million, while non-current liabilities also increased 17.9% from the end of the previous fiscal year. - FY2018RestatedAnnual report
「Funds provided by financing activities amounted to ¥8,731 million. This was mainly attributable to proceeds of ¥12,000 million from long-term borrowings and payments of ¥966 million for dividends.」
Long-term borrowings continued to increase against the backdrop of business expansion, and the Company recorded proceeds of ¥12,000 million from long-term borrowings during the fiscal year. - FY2018-Q3RestatedAnnual report
「Non-current liabilities amounted to ¥56,764 million, up 26.2% from the end of the previous fiscal year, mainly due to an increase of ¥11,905 million in long-term borrowings.」
Long-term borrowings amounted to ¥52,680 million, an increase of ¥11,905 million from the end of the previous fiscal year. Long-term borrowings continued to increase against the backdrop of business expansion. - FY2018-Q2RestatedAnnual report
「Non-current liabilities amounted to ¥56,825 million, up 26.3% from the end of the previous fiscal year, mainly due to an increase of ¥11,907 million in long-term borrowings.」
Long-term borrowings amounted to ¥52,682 million, an increase of ¥11,907 million from the end of the previous fiscal year. Borrowings continued to increase against the backdrop of business expansion. - FY2018-Q1AdvancedAnnual report
「Non-current liabilities amounted to ¥56,792 million, up 26.3% from the end of the previous fiscal year, mainly due to an increase of ¥11,911 million in long-term borrowings.」
Long-term borrowings increased by ¥11,911 million from the end of the previous fiscal year to ¥52,686 million, and borrowings in anticipation of business expansion continued to increase. - FY2017AdvancedAnnual report
「This is to prepare for increased demand for funds, including working capital, in anticipation of future business expansion, as the Company is accelerating the opening of showroom and sales outlets and seeking to strengthen its used-car retail business.」
In addition to the increase in long-term borrowings from ¥22,851 million at the end of the previous fiscal year to ¥40,774 million, the Company stated after filing that it had entered into and drawn down a syndicated loan with an arrangement amount of ¥12 billion and a 10-year term. - FY2017-Q3RestatedAnnual report
「Non-current liabilities amounted to ¥44,949 million, up 64.3% from the end of the previous fiscal year, mainly due to an increase of ¥17,937 million in long-term borrowings.」
Long-term borrowings increased by ¥17,937 million from the end of the previous fiscal year to ¥40,788 million, and remain substantially higher than at the previous fiscal year-end. - FY2017-Q2First statedAnnual report
「Funds provided by financing activities amounted to ¥15,354 million, compared with proceeds of ¥5,938 million in the same period of the previous year. This was mainly attributable to proceeds of ¥18,000 million from long-term borrowings and a net decrease of ¥2,021 million in short-term borrowings.」
Long-term borrowings increased from ¥22,851 million at the end of the previous fiscal year to ¥40,802 million, while non-current liabilities increased 64.0% from the end of the previous fiscal year.