Long-Term Borrowings Balance Reduced to Zero
First written in FY2018-Q3. 1 of 21 entries say "Restated". Latest entry: FY2027-H1.
57 other companies' latest entry also says "Other".
- FY2027-H1Update to interim borrowings balanceAnnual report
「This was due mainly to a ¥88 million decrease in long-term borrowings.」
Long-term borrowings at the end of the interim period decreased by ¥88 million from the end of the previous fiscal year, and the balance including the portion due within one year also decreased. - FY2026Update to full-year borrowings balanceAnnual report
「Interest-bearing debt for the current consolidated fiscal year consists of long-term borrowings, including the portion of long-term borrowings due within one year, amounting to ¥814 million,」
Long-term borrowings, including the portion due within one year, increased from ¥507 million at the end of the previous fiscal year to ¥814 million. - FY2026-H1Update to interim borrowings balanceAnnual report
「Current portion of long-term borrowings 100,000 191,428 Long-term borrowings 407,134 719,812」
Long-term borrowings, including the portion due within one year, increased from ¥507 million at the end of the previous fiscal year to approximately ¥911 million at the end of the interim period. The company also recorded ¥500 million in proceeds from long-term borrowings. - FY2025Increase in Long-Term BorrowingsAnnual report
「Interest-bearing debt for the current consolidated fiscal year consists of long-term borrowings, including the portion of long-term borrowings due within one year, amounting to ¥507 million,」
Long-term borrowings, including the portion due within one year, increased from ¥54,558 thousand at the end of the previous fiscal year to ¥507,134 thousand. - FY2025-H1Update to interim borrowings balanceAnnual report
「Current portion of long-term borrowings 52,006 3,866 Long-term borrowings 2,552 －」
Long-term borrowings, including the portion due within one year, decreased from ¥54,558 thousand at the end of the previous consolidated fiscal year to ¥3,866 thousand at the end of the interim period. - FY2025-Q1Update to Q1 borrowings balanceAnnual report
「Current portion of long-term borrowings 52,006 24,268 Long-term borrowings 2,552 644」
Long-term borrowings, including the portion due within one year, decreased from ¥54,558 thousand at the end of the previous consolidated fiscal year to ¥24,912 thousand at the end of the first quarter of the current fiscal year. - FY2024-Q3Update to Q3 borrowings balanceAnnual report
「Non-current liabilities amounted to ¥445 million, a decrease of ¥114 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥51 million decrease in long-term borrowings.」
Non-current liabilities decreased by ¥114 million from the end of the previous fiscal year, primarily because long-term borrowings decreased by ¥51 million. - FY2024-Q2Update to Q2 borrowings balanceAnnual report
「Non-current liabilities amounted to ¥493 million, a decrease of ¥66 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥50 million decrease in long-term borrowings.」
Non-current liabilities decreased by ¥66 million from the end of the previous fiscal year, primarily because long-term borrowings decreased by ¥50 million. - FY2024-Q1Update to Q1 borrowings balanceAnnual report
「Non-current liabilities amounted to ¥519 million, a decrease of ¥40 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥29 million decrease in long-term borrowings.」
Non-current liabilities decreased by ¥40 million from the end of the previous fiscal year, primarily because long-term borrowings decreased by ¥29 million. - FY2023-Q3Update to Q3 borrowings balanceAnnual report
「Non-current liabilities amounted to ¥529 million, a decrease of ¥120 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥106 million decrease in long-term borrowings.」
Non-current liabilities decreased by ¥120 million from the end of the previous fiscal year, primarily because long-term borrowings decreased by ¥106 million. - FY2023-Q2Update to Q2 borrowings balanceAnnual report
「Non-current liabilities amounted to ¥563 million, a decrease of ¥86 million from the end of the previous consolidated fiscal year. This was due mainly to a ¥76 million decrease in long-term borrowings.」
Non-current liabilities decreased, primarily because long-term borrowings decreased by ¥76 million from the end of the previous fiscal year. - FY2023-Q1Update to Q1 borrowings balanceAnnual report
「This was due mainly to a ¥42 million decrease in long-term borrowings.」
Non-current liabilities decreased by ¥49 million from the end of the previous fiscal year, primarily because long-term borrowings decreased by ¥42 million. - FY2022Update to full-year borrowings balanceAnnual report
「Interest-bearing liabilities for the consolidated fiscal year comprised ¥315 million in long-term borrowings, including long-term borrowings due for repayment within one year,」
Long-term borrowings, including amounts due for repayment within one year, stood at ¥315 million at the end of the fiscal year. - FY2022-Q3Update to Q3 borrowings balanceAnnual report
「Long-term borrowings due for repayment within one year 30,380 100,804 Long-term borrowings 69,620 233,348」
Long-term borrowings, including amounts due for repayment within one year, stood at ¥334,152 thousand at the end of the third quarter. This was up from the end of the previous fiscal year but down from the balance at the end of the second quarter. - FY2022-Q2Update to Q2 borrowings balanceAnnual report
「Long-term borrowings due for repayment within one year 30,380 76,400 Long-term borrowings 69,620 276,014」
Long-term borrowings, including amounts due for repayment within one year, increased from ¥100 million at the end of the previous fiscal year to ¥352,414 thousand at the end of the second quarter. During the cumulative second quarter period, ¥200 million in proceeds from long-term borrowings and ¥11.248 million in repayments were recorded. - FY2022-Q1Update to Q1 borrowings balanceAnnual report
「Long-term borrowings due for repayment within one year 30,380 67,700 Long-term borrowings 69,620 95,962」
Long-term borrowings, including amounts due for repayment within one year, increased from ¥100 million at the end of the previous fiscal year to ¥163,662 thousand at the end of the first quarter. - FY2021Update to full-year borrowings balanceAnnual report
「Interest-bearing liabilities for the consolidated fiscal year comprised ¥100 million in long-term borrowings, including long-term borrowings due for repayment within one year,」
Long-term borrowings had been zero, but a balance of ¥100 million, including amounts due for repayment within one year, was recorded at the end of the fiscal year. - FY2021-Q3Update on long-term borrowings balanceAnnual report
「Long-term borrowings due for repayment within one year － 17,360 Long-term borrowings － 82,640」
Borrowings that had not been outstanding at the end of the previous consolidated fiscal year were recorded at the end of the third quarter, comprising ¥17,360 thousand in long-term borrowings due for repayment within one year and ¥82,640 thousand in long-term borrowings. - FY2021-Q2Long-term borrowings re-recordedAnnual report
「This was due to proceeds of ¥100 million from long-term borrowings, while dividend payments amounted to ¥161 million, among other factors.」
Long-term borrowings had been zero, but proceeds of ¥100 million from borrowings were recorded during the cumulative second quarter period. At period-end, ¥4,340 thousand was recorded as long-term borrowings due for repayment within one year, and ¥95,660 thousand as long-term borrowings. - FY2018RestatedAnnual report
「Long-term borrowings (excluding amounts due for repayment within one year) 269,320 －」
It has been confirmed that the long-term borrowings outstanding at the end of the previous fiscal year remained at zero at the end of the full fiscal year. - FY2018-Q3First statedAnnual report
「Long-term borrowings 269,320 －」
Long-term borrowings of ¥269,320 thousand at the end of the previous consolidated fiscal year had fallen to zero at the end of the third quarter. Long-term borrowings due for repayment within one year had also fallen from ¥101,735 thousand to zero.