Financing Capital Expenditures Through Bank Borrowings and Bonds
First written in FY2016. 8 of 33 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 2 of 16 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2027-H1Substantial repayment of borrowings following the sale of fixed assetsAnnual report
「Net cash used in financing activities during the interim consolidated accounting period was ¥5,280.453 million, compared with net cash used of ¥18.302 million in the same period of the previous year. This was mainly due to cash outflows of ¥5,319.288 million for repayment of long-term borrowings.」
Under a financing mix centered on bank borrowings, long-term borrowings were repaid substantially following the sale of fixed assets in the Shinkiba area, resulting in ¥5,280.453 million in cash outflows from financing activities. - FY2026Expanded reclassification into borrowings due for repayment in the near term and decrease in interest-bearing debtAnnual report
「Interest-bearing debt stood at ¥7,409.396 million at the end of the consolidated fiscal year.」
Interest-bearing debt decreased from ¥7,452.798 million at the end of the previous year to ¥7,409.396 million, while the current portion of long-term borrowings increased to ¥6,227.512 million and long-term borrowings decreased to ¥925.618 million. Reclassification into amounts due for repayment in the near term progressed further. - FY2026-H1Expanded reclassification into borrowings due for repayment in the near term and slight decrease in interest-bearing debtAnnual report
「Interest-bearing debt at the end of the interim consolidated accounting period was ¥7,409.396 million (short-term borrowings, ¥256.265 million; current portion of long-term borrowings, ¥6,132.512 million; and long-term borrowings, ¥1,020.618 million).」
Interest-bearing debt decreased from ¥7,452.798 million at the end of the previous year to ¥7,409.396 million, while the current portion of long-term borrowings increased to ¥6,132.512 million, indicating further progress in reclassification into amounts due for repayment in the near term. - FY2025-H1Continued reclassification into long-term borrowings due for repayment in the near term and slight decrease in interest-bearing debtAnnual report
「Interest-bearing debt at the end of the interim consolidated accounting period was ¥7,432.798 million (short-term borrowings, ¥257.039 million; current portion of long-term borrowings, ¥4,914.688 million; and long-term borrowings, ¥2,261.070 million).」
Interest-bearing debt decreased slightly from ¥7,452.798 million at the end of the previous year to ¥7,432.798 million, while the current portion of long-term borrowings increased from ¥4,795.288 million to ¥4,914.688 million, and reclassification into amounts due for repayment in the near term continued. - FY2024Expanded reclassification into long-term borrowings due for repayment in the near term and slight decrease in interest-bearing debtAnnual report
「Interest-bearing debt stood at ¥7,452.798 million at the end of the consolidated fiscal year.」
Interest-bearing debt decreased slightly from ¥7,462.798 million at the end of the previous year to ¥7,452.798 million, while the current portion of long-term borrowings increased from ¥3,382.336 million to ¥4,795.288 million and long-term borrowings decreased from ¥3,823.423 million to ¥2,400.470 million. Reclassification into amounts due for repayment in the near term expanded. - FY2024-Q3Continued and expanded reclassification into long-term borrowings due for repayment in the near termAnnual report
「Interest-bearing debt at the end of the third quarter of the consolidated fiscal year was ¥7,452.798 million (short-term borrowings, ¥257.039 million; current portion of long-term borrowings, ¥4,730.588 million; and long-term borrowings, ¥2,465.170 million).」
Interest-bearing debt decreased from ¥7,462.798 million at the end of the previous quarter to ¥7,452.798 million, while the current portion of long-term borrowings increased to ¥4,730.588 million, continuing the reclassification into amounts due for repayment in the near term. - FY2024-Q2Expanded reclassification into long-term borrowings due for repayment in the near termAnnual report
「Current portion of long-term borrowings ¥3,382.336 million ¥4,705.888 million Long-term borrowings ¥3,823.423 million ¥2,499.870 million」
Total interest-bearing debt was ¥7,462.798 million, unchanged from the end of the previous year, but the current portion of long-term borrowings increased by ¥1,323.552 million while long-term borrowings decreased by the same amount. Reclassification into borrowings due for repayment in the near term expanded. - FY2024-Q1Continued reclassification of long-term borrowings to current liabilitiesAnnual report
「Current portion of long-term borrowings ¥3,382.336 million ¥3,417.036 million Long-term borrowings ¥3,823.423 million ¥3,788.723 million」
Total interest-bearing debt was ¥7,462.798 million, unchanged from the end of the previous year, but the current portion of long-term borrowings increased by ¥34.700 million while long-term borrowings decreased by the same amount. Reclassification into borrowings due for repayment in the near term continued. - FY2023Continued repayment of borrowings and slight decrease in interest-bearing debtAnnual report
「Interest-bearing debt stood at ¥7,462.798 million at the end of the consolidated fiscal year.」
Under a financing mix centered on bank borrowings, ¥20.000 million of long-term borrowings was repaid through financing activities, reducing interest-bearing debt from ¥7,482.798 million in the previous year to ¥7,462.798 million. - FY2023-Q3Continued reclassification of long-term borrowings to current liabilitiesAnnual report
「The principal factors were a ¥1,004.774 million decrease in long-term borrowings, offset by a ¥994.774 million increase in the current portion of long-term borrowings, a ¥246.142 million increase in notes and accounts payable and a ¥113.184 million increase in other accounts payable.」
Long-term borrowings decreased while the current portion increased by almost the same amount, and the reclassification of borrowings into amounts due for repayment in the near term continued. - FY2023-Q2Continued reclassification of long-term borrowings to current liabilitiesAnnual report
「The principal factor was a ¥970.074 million decrease in long-term borrowings, offset by a ¥960.074 million increase in the current portion of long-term borrowings.」
Long-term borrowings decreased while the current portion increased, and the reclassification of borrowings into amounts due for repayment in the near term continued. - FY2023-Q1Reclassification of long-term borrowings to current liabilitiesAnnual report
「The principal factors were a ¥254.325 million decrease in long-term borrowings, offset by a ¥254.325 million increase in the current portion of long-term borrowings and a ¥103.618 million increase in notes and accounts payable.」
While total long-term borrowings were essentially unchanged, ¥254.325 million was reclassified as current, increasing borrowings due for repayment in the near term. - FY2022Repayment of long-term borrowings and decrease in interest-bearing debtAnnual report
「Funds decreased by ¥451.937 million as a result of financing activities, compared with a decrease of ¥85.345 million in the same period of the previous year. This was mainly due to cash outflows of ¥42.961 million for repayment of short-term borrowings and ¥403.076 million for repayment of long-term borrowings.」
Under a financing policy centered on bank borrowings, repayment of short- and long-term borrowings continued. Interest-bearing debt stood at ¥7,482.798 million. - FY2022-Q2Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥15.900 million, compared with net cash used of ¥75.345 million in the same period of the previous year. This was mainly due to cash outflows of ¥10.000 million for repayment of long-term borrowings.」
With no bonds outstanding and financing centered on borrowings, repayment of long-term borrowings continued during the cumulative second quarter. - FY2021Completion of bond redemptions and shift toward borrowingsAnnual report
「Interest-bearing debt stood at ¥7,928.835 million at the end of the consolidated fiscal year.」
Interest-bearing debt stood at ¥7,928.835 million at the end of the period. With the bond balance at zero, the financing mix became borrowing-centered, comprising ¥300.000 million in short-term borrowings and ¥7,628.835 million in long-term borrowings. - FY2021-Q3Increase in borrowings and decrease in bond balanceAnnual report
「The principal factors were increases of ¥300.000 million in short-term borrowings and ¥816.732 million in long-term borrowings, including the current portion, offset by decreases of ¥1,135.000 million in bonds, including the current portion, and ¥1,877.625 million in accrued income taxes and other liabilities.」
Short- and long-term borrowings increased, while the bond balance decreased by ¥1,135.000 million. The filing describes a change in the financing mix, with borrowings and bond redemptions occurring concurrently. - FY2021-Q2Long-term borrowings and bond redemptions occurring concurrentlyAnnual report
「This was mainly due to proceeds of ¥300.000 million from short-term borrowings and ¥1,126.732 million from long-term borrowings, offset by cash outflows of ¥355.969 million for repayment of long-term borrowings and ¥1,140.209 million for bond redemptions.」
While the company raised funds through long- and short-term borrowings, repayment of long-term borrowings and bond redemptions also progressed, resulting in a ¥75.345 million decrease in funds from financing activities. - FY2020Decrease in interest-bearing debt through substantial repaymentsAnnual report
「Interest-bearing debt stood at ¥7,957.102 million at the end of the consolidated fiscal year.」
The policy of funding capital investment and long-term working capital through long-term borrowings and bonds was maintained, but ¥5,607.842 million of long-term borrowings and ¥1,470.000 million of bonds were repaid using proceeds from land sales and other sources, reducing interest-bearing debt to ¥7,957.102 million. - FY2020-Q3Decrease in Borrowings and Bonds OutstandingAnnual report
「The principal factors were an increase of ¥177.558 million in notes and accounts payable, offset by decreases of ¥693.323 million in long-term borrowings, including the current portion, ¥203.000 million in bonds, including the current portion, and ¥288.677 million in other accounts payable.」
At the end of the quarter, the balances of long-term borrowings and bonds had decreased from the end of the previous consolidated fiscal year, showing the established policy of funding capital investment through borrowings and bonds in a repayment phase. - FY2020-Q2Change in financing mix due to repayments exceeding new borrowingsAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥807.477 million, compared with net cash provided of ¥255.538 million in the same period of the previous year. This was mainly due to proceeds of ¥300.000 million from long-term borrowings, cash outflows of ¥879.364 million for repayment of long-term borrowings and ¥195.500 million for bond redemptions.」
Although there were proceeds from long-term borrowings, repayments of long-term borrowings and bond redemptions exceeded them, resulting in a cash outflow from financing activities. - FY2020-Q1AdvancedAnnual report
「The principal factors were increases of ¥195.923 million in notes and accounts payable and ¥124.092 million in long-term borrowings, including the current portion.」
During the quarter, long-term borrowings, including the current portion, increased by ¥124.092 million, giving concrete form in the balance sheet to the policy of funding capital investment and long-term working capital primarily through long-term borrowings and bonds. - FY2019RestatedAnnual report
「Short-term working capital is funded primarily with internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of bonds.」
The established policy of funding working capital with internal funds and short-term borrowings, and capital investment and long-term working capital with long-term borrowings and bonds, has been reaffirmed. During the year, ¥1,673.132 million was raised through long-term borrowings, while repayments of borrowings and bonds were also reported. - FY2019-Q3AdvancedAnnual report
「The main factor was an increase of ¥907.585 million in long-term borrowings for renovation costs and working capital at the Sakura Plant, including an increase of ¥315.035 million in long-term borrowings due for repayment within one year.」
Long-term borrowings increased by ¥907.585 million for renovation costs and working capital at the Sakura Plant, giving further concrete form to financing capital investment and working capital through borrowings. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities during the cumulative second quarter was ¥255.538 million, compared with net cash used of ¥316.696 million in the same period of the previous year. This was mainly due to proceeds of ¥1,673.540 million from long-term borrowings, cash outflows of ¥900.000 million for repayment of short-term borrowings, ¥422.195 million for repayment of long-term borrowings and ¥38.000 million for bond redemptions.」
The filing specifically reports ¥1,673.540 million in proceeds from long-term borrowings, together with repayments of short-term borrowings, long-term borrowings and bonds, indicating further progress in financing capital investment through borrowings and bonds. - FY2019-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter were ¥20,751.000 million, an increase of ¥729.894 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥155.255 million decrease in accounts payable and other current liabilities and an ¥801.041 million increase in long-term borrowings.」
Long-term borrowings increased by ¥801.041 million, giving further concrete form to financing, including capital investment. - FY2018RestatedAnnual report
「Short-term working capital is funded primarily with internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of bonds.」
The established policy remains in place: working capital is funded through short-term borrowings, while capital investment and long-term working capital are funded through long-term borrowings and bonds. - FY2018-Q3AdvancedAnnual report
「Liabilities increased by ¥1,667.806 million from the end of the previous consolidated fiscal year to ¥20,944.482 million. The principal factors were a ¥900.000 million increase in short-term borrowings associated with payment of consumption tax and a ¥217.620 million increase in long-term borrowings for construction costs at the Sakura Plant, including a ¥236.370 million increase in the current portion of long-term borrowings.」
Although the previous quarter indicated a repayment phase, long-term borrowings increased by ¥217.620 million this time for construction costs at the Sakura Plant. Short-term borrowings also increased by ¥900.000 million. - FY2018-Q2From new financing to repaymentAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥316.696 million, compared with net cash provided of ¥6,013.286 million in the same period of the previous year. This was mainly due to cash outflows of ¥221.010 million for repayment of long-term borrowings and ¥38.000 million for bond redemptions.」
While financing through long-term borrowings and bond issuance progressed for the Chiba Plant construction in the previous fiscal year, no new financing was reported during the cumulative current period, and repayment of long-term borrowings and bond redemptions became sources of cash outflows. - FY2018-Q1RestatedAnnual report
「Cash and deposits decreased by ¥1,366.936 million, primarily due to construction costs and other expenses for the Chiba Plant (provisional name), which is under construction in Sakura, Chiba Prefecture,」
Funds for construction of the Chiba Plant continued to be allocated to capital investment. The quarterly report does not specify any new borrowings or bond issuance. - FY2017AdvancedAnnual report
「As a result of financing activities, funds obtained increased significantly by ¥11,288.160 million. This was mainly due to proceeds of ¥9,399.967 million from long-term borrowings and ¥2,460.639 million from the issuance of bonds.」
Financing through long-term borrowings and bond issuance to fund construction of the Chiba Plant took concrete form over the full year. Long-term borrowings increased by ¥8,891.980 million and bonds by ¥2,424.000 million. - FY2017-Q3AdvancedAnnual report
「The principal factors were increases of ¥6,728.990 million in long-term borrowings, including the current portion, and ¥2,462.000 million in bonds.」
Against the backdrop of the Chiba Plant construction, financing through long-term borrowings and bonds increased further from the previous quarter, giving concrete form to the policy of funding capital investment through borrowings and bonds. - FY2017-Q2AdvancedAnnual report
「This was due to increases in long-term borrowings of ¥3,728.990 million and bonds of ¥2,462.000 million associated with the construction of the Chiba Plant (provisional name), among other factors.」
In connection with the construction of the Chiba Plant, long-term borrowings and bonds increased, giving concrete form to the policy of financing capital investment through bank borrowings and bonds. - FY2016First statedAnnual report
「The group raises the funds required for its capital investment plans for its timber and environmental solutions business, primarily through bank borrowings and bond issuances.」
The company’s basic policy of financing capital expenditures primarily through bank borrowings and bond issuances is disclosed.