Financing Through Long-Term Borrowings and Increase in Cash Balance
First written in FY2017-Q2. . Latest entry: 2026-08-12.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
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- 2026-08-12OtherEarnings
「This was mainly due to an increase of ¥1,014.880 million in long-term borrowings, among other factors.」
Long-term borrowings at the end of the third quarter had increased by ¥1,014.880 million from the end of the previous fiscal year. - FY2026-H1Increase in Short-Term and Long-Term BorrowingsAnnual report
「This was mainly due to a ¥700 million increase in short-term borrowings, partly offset by decreases of ¥143.313 million in accounts payable, ¥167.242 million in accrued income taxes, and ¥316.833 million in other liabilities. Non-current liabilities increased by ¥826.022 million from the end of the previous consolidated fiscal year to ¥3,376.885 million. This was mainly due to a ¥653.674 million increase in long-term borrowings.」
Short-term borrowings increased by ¥700 million and long-term borrowings by ¥653.674 million, changing the composition from the previous pattern, which included a decrease in long-term borrowings, to increases in both short- and long-term borrowings. - FY2025Continued increases in short- and long-term borrowingsAnnual report
「This was mainly due to increases of ¥100 million in short-term borrowings and ¥405.260 million in accrued income taxes, partly offset by a ¥673.446 million decrease in electronically recorded obligations. Non-current liabilities were affected by a ¥179.379 million increase in long-term borrowings.」
Short-term borrowings increased by ¥100 million and long-term borrowings by ¥179.379 million, and the increase in total borrowings continued. - FY2025-H1Increase in Short-Term and Long-Term BorrowingsAnnual report
「This was mainly due to increases of ¥350 million in short-term borrowings and ¥288.079 million in accrued income taxes. This was mainly due to a ¥457.491 million increase in long-term borrowings.」
Short-term borrowings increased by ¥350 million and long-term borrowings by ¥457.491 million, changing the composition from the previous pattern of increasing short-term borrowings and decreasing long-term borrowings to increases in both. - FY2024Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「This was due mainly to a net increase of ¥400 million in short-term borrowings, proceeds of ¥800 million from long-term borrowings, and an outflow of ¥1,719 million for repayments of long-term borrowings.」
Short-term borrowings increased by ¥400 million, while long-term borrowings decreased by ¥689 million from the end of the previous fiscal year through repayments, confirming a shift toward short-term borrowings and a decrease in the balance of long-term borrowings. - FY2024-Q2Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥237.391 million from the end of the previous consolidated fiscal year, mainly due to an ¥800 million increase in short-term borrowings. Non-current liabilities were affected by a ¥67 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥800 million from ¥900 million to ¥1,700 million, while long-term borrowings decreased by ¥67 million, and the shift toward short-term borrowings continued. - FY2024-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥210.372 million from the end of the previous consolidated fiscal year, mainly due to an ¥800 million increase in short-term borrowings. Non-current liabilities were affected by a ¥423.5 million decrease in long-term borrowings.」
Short-term borrowings increased from ¥900 million to ¥1,700 million, while long-term borrowings decreased from ¥2,703.5 million to ¥2,280 million, changing the composition of borrowings. - FY2023Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「A net increase of ¥800 million in short-term borrowings, proceeds of ¥1.2 billion from long-term borrowings, and an outflow of ¥1,952 million for repayments of long-term borrowings」
Short-term borrowings increased by ¥800 million, while long-term borrowings decreased by ¥564 million from the end of the previous fiscal year through repayments, changing the composition of financing. - FY2023-Q3Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥511.215 million from the end of the previous consolidated fiscal year, mainly due to an ¥800 million increase in short-term borrowings, partly offset by a ¥98 million decrease in the current portion of long-term borrowings. Non-current liabilities were affected by a ¥275.5 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥800 million, while long-term borrowings decreased by ¥275.5 million, changing the composition from the increase in long-term borrowings seen through the previous fiscal year. - FY2023-Q2Increase in short-term and long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥920.162 million, compared with an outflow of ¥132.235 million in the same period of the previous year. This was mainly due to a net increase of ¥800 million in short-term borrowings and proceeds of ¥1.2 billion from long-term borrowings, partly offset by repayments of long-term borrowings of ¥1,013 million and dividend payments of ¥66.152 million.」
Cash flow from financing activities was an inflow of ¥920.162 million, due to a net increase of ¥800 million in short-term borrowings and ¥1.2 billion in long-term borrowings. - FY2023-Q1Increase in short-term and long-term borrowingsAnnual report
「This was mainly due to increases of ¥162.114 million in notes and accounts payable, ¥800 million in short-term borrowings, and ¥164.733 million in forward exchange contracts, partly offset by decreases of ¥185.625 million in accrued income taxes and ¥85.107 million in provision for bonuses. This was mainly due to a ¥236.5 million increase in long-term borrowings, partly offset by a ¥137.938 million decrease in other liabilities.」
Short-term borrowings increased from ¥100 million to ¥900 million, while long-term borrowings increased from ¥3,267.5 million to ¥3,504 million, marking a change from the decrease in long-term borrowings seen in the previous fiscal year. - FY2022Long-Term Borrowings Balance DecreasedAnnual report
「Non-current liabilities decreased by ¥231.421 million from the end of the previous consolidated fiscal year to ¥3,747.076 million. This was mainly due to a ¥454.5 million decrease in long-term borrowings, despite a ¥221.902 million increase in deferred tax liabilities.」
The balance of long-term borrowings decreased by ¥454.5 million, and cash flow from financing activities was an outflow of ¥734.5 million. - FY2022-Q3Long-Term Borrowings Continue to DeclineAnnual report
「Non-current liabilities decreased by ¥42.777 million from the end of the previous consolidated fiscal year to ¥3,935.720 million. This was mainly due to a ¥126 million decrease in long-term borrowings, despite a ¥76.198 million increase in other liabilities.」
The balance of long-term borrowings decreased by ¥126 million from the end of the previous consolidated fiscal year, continuing the downward trend since the end of the previous fiscal year. - FY2022-Q2Long-Term Borrowings Continue to DeclineAnnual report
「Non-current liabilities decreased by ¥33.356 million from the end of the previous consolidated fiscal year to ¥3,945.141 million. This was mainly due to a ¥60.5 million decrease in long-term borrowings, despite a ¥22.907 million increase in other liabilities.」
The balance of long-term borrowings decreased by ¥60.5 million from the end of the previous consolidated fiscal year. Although ¥1 billion was received from long-term borrowings, repayments amounted to ¥1,065.5 million. - FY2022-Q1Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥340.467 million from the end of the previous consolidated fiscal year to ¥4,318.965 million. This was mainly due to a ¥303.5 million increase in long-term borrowings.」
The balance of long-term borrowings increased by ¥303.5 million from the end of the previous consolidated fiscal year. - FY2021Decrease in long-term borrowings and continued new short-term borrowingsAnnual report
「Current liabilities increased by ¥673.345 million from the end of the previous consolidated fiscal year to ¥4,754.269 million. This was mainly due to increases of ¥100 million in short-term borrowings and ¥147.5 million in the current portion of long-term borrowings. Non-current liabilities were mainly affected by a ¥98.5 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥100 million and the current portion of long-term borrowings also increased, while the balance of long-term borrowings decreased by ¥98.5 million. - FY2021-Q3Decrease in long-term borrowings and continued short-term borrowingsAnnual report
「Current liabilities increased by ¥278.263 million from the end of the previous consolidated fiscal year to ¥4,359.187 million. This was mainly due to increases of ¥100 million in short-term borrowings, ¥75 million in the current portion of long-term borrowings, and ¥80.028 million in other liabilities. Non-current liabilities decreased by ¥141.136 million from the end of the previous consolidated fiscal year to ¥3,891.696 million. This was mainly due to a ¥217 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥100 million and the current portion of long-term borrowings also increased, while the balance of long-term borrowings decreased by ¥217 million. The trend changed from increases in long-term borrowings through the previous quarter. - FY2021-Q2Increase in long-term borrowings and new short-term borrowingsAnnual report
「Current liabilities increased by ¥757.488 million from the end of the previous consolidated fiscal year to ¥4,838.412 million. This was mainly due to increases of ¥83.667 million in notes and accounts payable, ¥100 million in short-term borrowings, ¥210 million in current portion of long-term borrowings, and ¥285.856 million in other liabilities. Non-current liabilities increased by ¥342.915 million from the end of the previous consolidated fiscal year to ¥4,375.747 million. This was mainly due to increases of ¥272 million in long-term borrowings and ¥38.710 million in asset retirement obligations.」
The balance of long-term borrowings increased by ¥272 million, while ¥100 million in short-term borrowings was incurred, and the increase in total borrowings continued. - FY2021-Q1A decrease in long-term borrowings and the occurrence of short-term borrowingsAnnual report
「This was mainly due to increases of ¥242.013 million in notes and accounts payable, ¥100 million in short-term borrowings and ¥420.815 million in other liabilities, among other factors. …This was due to a ¥96.500 million decrease in long-term borrowings, among other factors.」
While the balance of long-term borrowings decreased by ¥96.500 million from the end of the previous consolidated fiscal year, ¥100 million in short-term borrowings was newly recorded. - FY2020Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥728.579 million from the end of the previous consolidated fiscal year to ¥4,032.832 million. This was mainly due to a ¥671 million increase in long-term borrowings, among other factors.」
The balance of long-term borrowings increased by ¥671 million from the end of the previous fiscal year. During the year, ¥2.8 billion was borrowed and ¥1,874.604 million was repaid, resulting in ¥791.204 million provided by financing activities. - FY2020-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥1,145.024 million from the end of the previous consolidated fiscal year to ¥4,449.277 million. This was mainly due to increases of ¥1,030 million in long-term borrowings and ¥123.692 million in other liabilities, among other factors.」
The balance of long-term borrowings increased by ¥1,030 million from the end of the previous consolidated fiscal year, while long-term borrowings due for repayment within one year also increased by ¥289.400 million. The increase in borrowings from the previous fiscal year continued. - FY2020-Q2Continued increase in long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,796.445 million, up 79.3% year on year. This was mainly due to proceeds of ¥2,800 million from long-term borrowings and repayments of long-term borrowings of ¥936.600 million, among other factors.」
Proceeds of ¥2.8 billion from long-term borrowings and repayments of ¥936.60 million resulted in ¥1,796.445 million provided by financing activities. The balance of long-term borrowings also increased by ¥1,564 million from the end of the previous consolidated fiscal year. - FY2020-Q1Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥317.341 million from the end of the previous consolidated fiscal year to ¥3,621.594 million. This was mainly due to a ¥244.500 million increase in long-term borrowings, among other factors.」
The balance of long-term borrowings increased by ¥244.500 million from the end of the previous consolidated fiscal year, indicating a continued increase from the previous fiscal year. - FY2019Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥261.877 million from the end of the previous consolidated fiscal year to ¥3,304.253 million. This was mainly due to a ¥303.396 million increase in long-term borrowings, among other factors.」
The balance of long-term borrowings increased by ¥303.396 million from the end of the previous fiscal year. Proceeds of ¥2.1 billion from long-term borrowings and repayments of ¥2,065.20 million resulted in ¥45.636 million used in financing activities. - FY2019-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥575.552 million from the end of the previous consolidated fiscal year to ¥3,617.927 million. This was mainly due to a ¥591.400 million increase in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥591.400 million from the end of the previous consolidated fiscal year, indicating a continued increase in the balance from the previous fiscal year. - FY2019-Q2Continued increase in long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,001.903 million, up 22.0% year on year. This was mainly due to proceeds of ¥2,100 million from long-term borrowings and repayments of long-term borrowings of ¥1,031 million, among other factors.」
Proceeds of ¥2.1 billion from long-term borrowings and repayments of ¥1,031 million resulted in ¥1,001.903 million provided by financing activities. The balance of long-term borrowings also increased by ¥989.400 million from the end of the previous fiscal year. - FY2019-Q1Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥319.256 million from the end of the previous consolidated fiscal year to ¥3,361.632 million. This was mainly due to a ¥324.300 million increase in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥324.300 million from the end of the previous consolidated fiscal year, continuing the increase recorded in FY2018. - FY2018Continued increase in long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥137.597 million (compared with ¥899.778 million used in the same period of the previous year). This was mainly due to proceeds of ¥2,450 million from long-term borrowings, repayments of long-term borrowings of ¥2,178.098 million and dividend payments of ¥134.304 million, among other factors.」
Long-term borrowings of ¥2,450 million and repayments of ¥2,178.098 million resulted in cash flow from financing activities shifting from funds used to ¥137.597 million provided. The balance of long-term borrowings increased by ¥335.800 million from the end of the previous fiscal year. - FY2018-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥770.077 million from the end of the previous consolidated fiscal year to ¥3,479.781 million. This was mainly due to a ¥756.700 million increase in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥756.700 million from the end of the previous consolidated fiscal year, continuing the increases recorded in the first and second quarters. - FY2018-Q2Continued increase in long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥821.339 million, up 179.9% year on year. This was mainly due to proceeds of ¥1,950 million from long-term borrowings and repayments of long-term borrowings of ¥1,061.492 million, among other factors.」
Long-term borrowings of ¥1,950 million and repayments of ¥1,061.492 million resulted in ¥821.339 million provided by financing activities, while the balance of long-term borrowings also increased by ¥745 million. - FY2018-Q1Increase in long-term debt balanceAnnual report
「Non-current liabilities increased by ¥665.579 million from the end of the previous consolidated fiscal year to ¥3,375.283 million. This was mainly due to a ¥654.150 million increase in long-term borrowings, among other factors.」
The balance of long-term borrowings, which had declined through the previous full fiscal year, increased by ¥654.150 million in the first quarter. - FY2017Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥620.279 million from the end of the previous consolidated fiscal year to ¥2,709.704 million. This was mainly due to a ¥626.321 million decrease in long-term borrowings, among other factors.」
While proceeds from long-term borrowings amounted to ¥1,400 million, repayments amounted to ¥2,165.170 million, resulting in a ¥626.321 million decrease in the balance of long-term borrowings. - FY2017-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Non-current liabilities decreased by ¥209.818 million from the end of the previous consolidated fiscal year to ¥3,120.164 million. This was mainly due to decreases of ¥205.668 million in long-term borrowings and ¥16.298 million in directors' retirement benefit allowances, among other factors.」
The disclosure of financing through long-term borrowings in the second quarter indicated that the balance of long-term borrowings had decreased by ¥205.668 million as of the end of the quarter. - FY2017-Q2First statedAnnual report
「Funds provided by financing activities amounted to ¥293.409 million (compared with ¥624.207 million used in the same period of the previous year). This was mainly due to proceeds of ¥1,400 million from long-term borrowings, repayments of long-term borrowings of ¥1,039.122 million and dividend payments of ¥67.468 million, among other factors.」
With ¥1,400 million in long-term borrowings and other factors, cash flow from financing activities shifted from funds used in the same period of the previous year to ¥293.409 million provided.