Increase in Long-Term Borrowings to Finance Long-Term Working Capital
First written in FY2018-Q1. . Latest entry: FY2026.
26 other companies' latest entry also says "Other".
- FY2026Continued Decline in Long-Term BorrowingsAnnual report
「The principal factor was a ¥659 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments.」
Long-term borrowings decreased by ¥659 million from the end of the previous fiscal year due to scheduled repayments, and the repayment phase continued. - FY2026-H1Accelerating decline in long-term borrowingsAnnual report
「A ¥329 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments」
Long-term borrowings decreased by ¥329.88 million from the end of the previous consolidated fiscal year due to scheduled repayments. - FY2025Accelerating decline in long-term borrowingsAnnual report
「The principal factor was a ¥339 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments.」
Long-term borrowings decreased by ¥339 million from the end of the previous fiscal year, with the decline widening from the ¥270 million decrease in the previous interim period. - FY2025-H1Narrowing decline in long-term borrowingsAnnual report
「Although long-term borrowings decreased by ¥270 million from the end of the previous consolidated fiscal year due to scheduled repayments,」
Long-term borrowings decreased by ¥270 million from the end of the previous consolidated fiscal year due to scheduled repayments. The decline narrowed from the ¥546 million decrease for the full previous fiscal year. - FY2024Accelerating decline in long-term borrowingsAnnual report
「A ¥546 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to scheduled repayments, among other factors」
Long-term borrowings decreased by ¥546 million from the end of the previous consolidated fiscal year due to scheduled repayments, and the company remained in a repayment phase following the substantial increase in borrowings in the previous fiscal year. - FY2024-Q3Accelerating decline in long-term borrowingsAnnual report
「A ¥403 million decrease in long-term borrowings from the end of the previous consolidated fiscal year」
Long-term borrowings decreased by ¥403 million from the end of the previous consolidated fiscal year, with the decline widening from the previous quarter. - FY2024-Q2Accelerating decline in long-term borrowingsAnnual report
「The principal factor was a ¥236 million decrease in long-term borrowings from the end of the previous consolidated fiscal year.」
Long-term borrowings decreased by ¥236 million from the end of the previous consolidated fiscal year, with the decline widening from the previous quarter. - FY2024-Q1Reversed to a decrease in long-term borrowingsAnnual report
「The principal factor was a ¥110 million decrease in long-term borrowings from the end of the previous consolidated fiscal year.」
Long-term borrowings, which had continued to increase substantially through the previous quarter, decreased by ¥110 million from the end of the previous consolidated fiscal year due to scheduled repayments and other factors. - FY2023-Q3Increase in long-term borrowings acceleratedAnnual report
「The principal factors were an increase in current maturities of long-term borrowings of ¥71 million from the end of the previous consolidated fiscal year, resulting from borrowings undertaken to secure working capital, and an increase in long-term borrowings of ¥2.232 billion from the end of the previous consolidated fiscal year.」
As a result of borrowings to secure working capital, long-term borrowings increased by ¥2.232 billion from the end of the previous consolidated fiscal year, exceeding the increase in the previous quarter. - FY2023-Q2Increase in long-term borrowings acceleratedAnnual report
「This was due to proceeds of ¥2.2 billion from long-term borrowings and a net increase of ¥64 million in short-term borrowings, among other factors.」
The company received ¥2.2 billion in proceeds from long-term borrowings to address working capital and other needs, and long-term borrowings increased by ¥1.851 billion from the end of the previous consolidated fiscal year. - FY2023-Q1Increase in long-term borrowings acceleratedAnnual report
「The principal factors were an increase in current maturities of long-term borrowings of ¥16 million from the end of the previous consolidated fiscal year, resulting from borrowings undertaken to secure working capital, and an increase in long-term borrowings of ¥58 million from the end of the previous consolidated fiscal year.」
Borrowings to secure working capital continued, and long-term borrowings increased by ¥58 million from the end of the previous consolidated fiscal year. - FY2022-Q2Continued execution of long-term borrowingsAnnual report
「This was due to proceeds of ¥350 million from long-term borrowings and a net increase of ¥360 million in short-term borrowings, among other factors.」
The company drew down ¥350 million in long-term borrowings to address working capital and other needs. The balance of long-term borrowings also increased by ¥17 million from the end of the previous consolidated fiscal year, while the portion due within 1 year increased by ¥113 million. - FY2022-Q1Long-term borrowings continued to increase, but the increase narrowedAnnual report
「The principal factors were an increase in current maturities of long-term borrowings of ¥101 million from the end of the previous consolidated fiscal year, resulting from borrowings undertaken to secure working capital, and an increase in long-term borrowings of ¥97 million from the end of the previous consolidated fiscal year.」
Long-term borrowings increased by ¥97 million from the end of the previous consolidated fiscal year due to borrowings to secure working capital. - FY2021-Q3Reversal to an increase in long-term borrowingsAnnual report
「The primary factor was an increase in long-term borrowings of ¥648 million from the end of the previous consolidated fiscal year.」
Long-term borrowings, which had continued to decline through repayments, increased by ¥648 million from the end of the previous consolidated fiscal year as the company raised funds to address projects awaiting export and other needs. - FY2021-Q2Accelerating decline in long-term borrowingsAnnual report
「A decrease in long-term borrowings of ¥60 million from the end of the previous consolidated fiscal year」
Long-term borrowings decreased by ¥60 million from the end of the previous consolidated fiscal year, compared with a ¥30 million decrease in FY2021-Q1, indicating a larger decline. - FY2021-Q1Continued Decline in Long-Term BorrowingsAnnual report
「A ¥30 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to reclassification as borrowings due for repayment within 1 year」
Long-term borrowings decreased by ¥30 million from the end of the previous consolidated fiscal year due to reclassification as borrowings due for repayment within 1 year. - FY2020Full-year acceleration in the decline in long-term borrowingsAnnual report
「The primary factor was a ¥228 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to reclassification as borrowings due for repayment within 1 year.」
Long-term borrowings decreased by ¥228.02 million from the end of the previous consolidated fiscal year, compared with a ¥135 million decrease in the previous consolidated fiscal year, indicating a larger decline. - FY2020-Q3Accelerating decline in long-term borrowingsAnnual report
「Although long-term borrowings decreased by ¥169 million from the end of the previous consolidated fiscal year due to repayment of borrowings,」
Long-term borrowings decreased by ¥169 million from the end of the previous consolidated fiscal year, compared with a ¥115 million decrease in the second quarter, indicating a larger decline. - FY2020-Q2Accelerating decline in long-term borrowingsAnnual report
「The primary factors were a ¥180 million decrease in short-term borrowings and a ¥115 million decrease in long-term borrowings from the end of the previous consolidated fiscal year, both resulting from repayment of borrowings.」
Long-term borrowings decreased by ¥115 million from the end of the previous consolidated fiscal year, compared with a ¥56.371 million decrease in the first quarter, indicating a larger decline. - FY2020-Q1Continued Decline in Long-Term BorrowingsAnnual report
「Long-term borrowings ¥461.482 million ¥405.111 million」
Long-term borrowings declined from ¥461.482 million at the end of the previous consolidated fiscal year to ¥405.111 million. - FY2019Full-year acceleration in the decline in long-term borrowingsAnnual report
「The primary factor was a ¥135 million decrease in long-term borrowings from the end of the previous consolidated fiscal year due to reclassification as borrowings due for repayment within 1 year.」
Long-term borrowings decreased by ¥135 million from the end of the previous consolidated fiscal year, confirming that the declining trend through the previous quarter continued for the full year. - FY2019-Q3Accelerating decline in long-term borrowingsAnnual report
「A decrease in long-term borrowings of ¥79 million from the end of the previous consolidated fiscal year」
Long-term borrowings decreased by ¥79.113 million from the end of the previous consolidated fiscal year, compared with a ¥22.742 million decrease in the second quarter, indicating a larger decline. - FY2019-Q2Continued narrowing decline in long-term borrowingsAnnual report
「Long-term borrowings ¥596.966 million ¥574.224 million」
Long-term borrowings declined from ¥596.966 million at the end of the previous consolidated fiscal year to ¥574.224 million, a decrease of ¥22.742 million. The decline narrowed from that in the first quarter. - FY2019-Q1Narrowing decline in long-term borrowingsAnnual report
「Long-term borrowings ¥596.966 million ¥545.595 million」
Long-term borrowings declined from ¥596.966 million at the end of the previous consolidated fiscal year to ¥545.595 million, a decrease of ¥51.371 million. The decline narrowed from the previous decrease of ¥114 million. - FY2018-Q3Accelerating decline in long-term borrowingsAnnual report
「Long-term borrowings decreased by ¥114 million from the end of the previous consolidated fiscal year due to reclassification as borrowings due for repayment within 1 year, among other factors」
Long-term borrowings decreased by ¥114 million from the end of the previous consolidated fiscal year, compared with a ¥56 million decrease at the end of the second quarter, indicating a larger decline. - FY2018-Q2Lower Long-Term BorrowingsAnnual report
「The primary factors included a ¥94 million increase in deferred tax liabilities due to an increase in the market value of shares held, a ¥56 million decrease in long-term borrowings due to the reclassification of borrowings due for repayment within 1 year, and a ¥53 million decrease in the provision for directors' retirement benefits due to the payment of retirement allowances to retired directors and executive officers.」
Unlike the increase in long-term borrowings through the procurement of long-term working capital reported in the previous quarter, long-term borrowings decreased by ¥56 million this quarter, mainly due to reclassification as borrowings due for repayment within 1 year. - FY2018-Q1First statedAnnual report
「The primary factor was an increase in long-term borrowings of ¥11 million from the end of the previous consolidated fiscal year, resulting from the procurement of long-term working capital.」
Long-term borrowings increased by ¥11 million from the end of the previous consolidated fiscal year through the procurement of long-term working capital.