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Graphite Design (7847) · FactDecrease due to debt repayment

Increase in debt financing

First written in FY2017-Q1. 1 of 37 entries say "Restated". Latest entry: FY2027-H1.

37entries
11years
1from disclosures
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ProgressHeldSoftenedWorseOtherFY2017-Q1 – FY2027-H12016: 220162017: 320172018: 420182019: 420192020: 320202021: 420212022: 420222023: 420232024: 420242025: 220252026: 32026
Same theme, other companies
Increase in Long- and Short-Term Borrowings Driven by Major Capital InvestmentsA theme 12 companies write about · 2 as a headwind · 10 as a tailwind

9 other companies' latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Decrease due to debt repaymentAnnual report

    「The main factors were a decrease of ¥264.620 million in borrowings, despite an increase of ¥127.525 million in income taxes payable.」

    The decrease in borrowings of ¥264.620 million is cited as a factor behind the decrease in liabilities at the end of the interim period.
  2. 2026-10-14OtherEarnings

    「主な要因は、借入金の返済264,620千円と配当金の支払い93,081千円が発生したことによるものであります。」

    借入金は前事業年度末から264,620千円減少し、借入金残高の減少が示されている。
  3. FY2026Increase in long-term borrowings and interest-bearing debtAnnual report

    「This was mainly due to an increase of ¥463.128 million in long-term borrowings, despite a decrease of ¥159.023 million in income taxes payable.」

    Long-term borrowings increased by ¥463.128 million, bringing interest-bearing debt at the end of the fiscal year to ¥1,129.263 million. Proceeds of ¥600 million from long-term borrowings related to the construction of a new plant and other matters were recorded.
  4. FY2026-H1Increase in long-term borrowings and repayment of short-term borrowingsAnnual report

    「The main factors were a ¥224.498 million decrease in short-term borrowings, despite a ¥349.918 million increase in long-term borrowings.」

    While ¥224.498 million in short-term borrowings was repaid, long-term borrowings increased by ¥349.918 million. Financing activities included ¥400 million in long-term borrowings raised in connection with the construction of a new factory and other activities.
  5. FY2025New long-term borrowings and a decrease in short-term borrowingsAnnual report

    「Funds provided by financing activities amounted to ¥136.349 million (compared with ¥377.561 million used in the same period of the previous year). This was mainly due to a decrease in funds of ¥226.95 million from dividend payments and ¥20 million from the net change in short-term borrowings, offset by an increase in funds of ¥400 million from proceeds from long-term borrowings.」

    Short-term borrowings decreased by ¥20 million, while ¥400 million in long-term borrowings was raised in connection with the construction of a factory and other activities, bringing the balance of long-term borrowings at the end of the period to ¥383.3 million. Interest-bearing debt totaled ¥756.135 million.
  6. FY2025-H1Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors included a ¥224.498 million decrease in short-term borrowings and a ¥111.53 million increase in income taxes payable.」

    Short-term borrowings decreased by ¥224.498 million from the end of the previous fiscal year, from ¥392.835 million to ¥168.337 million.
  7. FY2025-Q1Increase in short-term borrowingsAnnual report

    「Short-term borrowings 392,835 430,536」

    Short-term borrowings increased by ¥37.701 million, from ¥392.835 million at the end of the previous fiscal year to ¥430.536 million.
  8. FY2024Modest increase in short-term borrowingsAnnual report

    「This was mainly due to a ¥10 million increase in the net change in short-term borrowings, despite a ¥387.561 million cash outflow for dividend payments.」

    Short-term borrowings increased by ¥10 million, from ¥382.835 million at the end of the previous fiscal year to ¥392.835 million.
  9. FY2024-Q3Renewed increase in short-term borrowingsAnnual report

    「Short-term borrowings 382,835 545,134」

    Short-term borrowings increased from ¥382.835 million at the end of the previous fiscal year to ¥545.134 million, rising again after the decrease due to repayments in the previous quarter.
  10. FY2024-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factor was a ¥214.498 million decrease in short-term borrowings.」

    Short-term borrowings decreased by ¥214.498 million from the end of the previous fiscal year, representing a decrease due to repayments.
  11. FY2024-Q1Increase in short-term borrowingsAnnual report

    「The main factor was a ¥37.701 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥37.701 million from the end of the previous fiscal year to ¥420.536 million.
  12. FY2023Increase in short-term borrowingsAnnual report

    「This was mainly due to an ¥80 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥80 million, from ¥302.835 million at the end of the previous fiscal year to ¥382.835 million.
  13. FY2023-Q3Increase in short-term borrowings to fund working capital associated with higher ordersAnnual report

    「The main factors were a ¥31.838 million increase in trade payables associated with higher orders and a ¥242.299 million increase in short-term borrowings to fund working capital.」

    Short-term borrowings increased by ¥242.299 million to fund working capital associated with higher orders, changing from a decrease due to repayments in the previous quarter to an increase.
  14. FY2023-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factor was a ¥114.498 million decrease in short-term borrowings.」

    Short-term borrowings decreased by ¥114.498 million from the end of the previous fiscal year, from ¥302.835 million to ¥188.337 million.
  15. FY2023-Q1Increase in short-term borrowingsAnnual report

    「The main factors were a ¥31.215 million increase in trade payables and a ¥137.701 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥137.701 million from the end of the previous fiscal year, from ¥302.835 million to ¥440.536 million.
  16. FY2022Full-year decrease in short-term borrowingsAnnual report

    「This was mainly due to a ¥29.1 million cash outflow from the net change in short-term borrowings and a ¥129.531 million cash outflow for dividend payments.」

    Short-term borrowings decreased by ¥29.1 million, from ¥331.935 million at the end of the previous fiscal year to ¥302.835 million, representing a full-year decrease due to repayments.
  17. FY2022-Q3Increase in short-term borrowings to fund working capital associated with higher ordersAnnual report

    「The main factors were a ¥233.199 million increase in short-term borrowings to fund working capital associated with higher orders, and a ¥117.514 million increase in income taxes payable due to higher profit.」

    Short-term borrowings increased by ¥233.199 million to ¥565.134 million to fund working capital associated with higher orders.
  18. FY2022-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors were a ¥123.598 million decrease in short-term borrowings, despite a ¥34.783 million increase in income taxes payable.」

    Short-term borrowings decreased by ¥123.598 million from the end of the previous fiscal year to ¥208.337 million.
  19. FY2022-Q1Modest increase in short-term borrowingsAnnual report

    「Short-term borrowings 331,935 340,536」

    Short-term borrowings increased by ¥8.601 million, from ¥331.935 million at the end of the previous fiscal year to ¥340.536 million.
  20. FY2021Decrease in Short-Term BorrowingsAnnual report

    「This was mainly due to a ¥22.567 million cash outflow from the net change in short-term borrowings and a ¥129.251 million cash outflow for dividend payments.」

    Short-term borrowings decreased by ¥22.567 million, from ¥354.502 million at the end of the previous fiscal year to ¥331.935 million.
  21. FY2021-Q3Widening increase in short-term borrowingsAnnual report

    「The main factors were a ¥174.221 million increase in trade payables due to higher orders and a ¥210.632 million increase in short-term borrowings.」

    Along with the increase in trade payables associated with higher orders, short-term borrowings increased by ¥210.632 million, a further increase from the previous quarter.
  22. FY2021-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors were a ¥44.502 million decrease in short-term borrowings, despite a ¥57.354 million increase in trade payables.」

    Short-term borrowings decreased by ¥44.502 million, changing from the increase in the previous quarter to a decrease due to repayments.
  23. FY2021-Q1Continued increase in short-term borrowingsAnnual report

    「The main factors were a ¥52.029 million increase in trade payables and a ¥47.701 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥47.701 million from the end of the previous fiscal year, and the increase in short-term borrowings continued.
  24. FY2020-Q3Widening increase in short-term borrowingsAnnual report

    「The main factors were a ¥32.36 million decrease in trade payables and a ¥272.299 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥272.299 million from the end of the previous fiscal year, exceeding the increase in the previous quarter.
  25. FY2020-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors were a ¥73.112 million increase in trade payables, despite a ¥94.502 million decrease in short-term borrowings.」

    Short-term borrowings decreased by ¥94.502 million from the end of the previous fiscal year, changing from the increase in the previous quarter to a decrease due to repayments.
  26. FY2020-Q1Increase in short-term borrowingsAnnual report

    「The main factors were a ¥110.219 million increase in trade payables and a ¥37.701 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥37.701 million from the end of the previous fiscal year to ¥392.203 million.
  27. FY2019Continued increase in short-term borrowingsAnnual report

    「This was mainly due to a ¥17.344 million increase in asset retirement obligations and a ¥60 million increase in short-term borrowings, despite a ¥60.683 million decrease in trade payables.」

    Short-term borrowings increased by ¥60 million from the end of the previous fiscal year to ¥354.502 million.
  28. FY2019-Q3Renewed increase in short-term borrowingsAnnual report

    「The main factor was a ¥242.299 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥242.299 million from the end of the previous fiscal year, rising again after the decrease due to repayments in the previous quarter.
  29. FY2019-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors were the repayment of ¥114.502 million in short-term borrowings and the payment of ¥147.482 million in dividends.」

    Short-term borrowings of ¥114.502 million were repaid, changing from the increase in the previous quarter to a decrease.
  30. FY2019-Q1Renewed increase in short-term borrowingsAnnual report

    「The main factors were a ¥56.133 million increase in trade payables and a ¥137.701 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥137.701 million from the end of the previous fiscal year, changing again from the decrease at the end of the previous fiscal year to an increase.
  31. FY2018Decrease in Short-Term BorrowingsAnnual report

    「This was mainly due to a ¥95.333 million decrease in short-term borrowings and a ¥55.403 million decrease in income taxes payable.」

    Short-term borrowings decreased by ¥95.333 million from the end of the previous fiscal year to ¥294.502 million. This changed from the increase through the previous quarter to a decrease.
  32. FY2018-Q3Renewed increase in short-term borrowingsAnnual report

    「The main factor was a ¥166.966 million increase in short-term borrowings.」

    Short-term borrowings increased by ¥166.966 million from the end of the previous fiscal year, changing again from the decrease reported in the previous quarter to an increase.
  33. FY2018-Q2Decrease due to repayment of short-term borrowingsAnnual report

    「The main factors were a ¥114.498 million decrease in short-term borrowings and an ¥87.976 million decrease in income taxes payable.」

    Short-term borrowings decreased by ¥114.498 million from the end of the previous fiscal year. This changed from the previously reported increase in short-term borrowings to a decrease due to repayments.
  34. FY2017RestatedAnnual report

    「This was mainly due to a ¥78.333 million increase in short-term borrowings and a ¥131.616 million increase in income taxes payable.」

    The increase in short-term borrowings continued to be reported as a factor behind the full-year increase in liabilities, and the balance at the end of the period was ¥389.835 million.
  35. FY2017-Q3Shift to an increase in short-term borrowingsAnnual report

    「The main factors were a ¥126.981 million increase in income taxes payable and a ¥246.948 million increase in short-term borrowings as funds raised.」

    This changed from the decrease in borrowings reported at the time of the previous report. At the end of the third quarter, short-term borrowings as funds raised had increased by ¥246.948 million.
  36. FY2017-Q2Decrease in borrowingsAnnual report

    「The main factors were a ¥34.5 million decrease in borrowings, despite a ¥93.564 million increase in trade payables.」

    This changed from the increase in borrowing-based funding reported in the previous filing. At the end of the second quarter, borrowings had decreased by ¥34.5 million. The financing activities also reported a decrease in short-term borrowings and repayments of long-term borrowings.
  37. FY2017-Q1First statedAnnual report

    「This was mainly attributable to a ¥110.702 million increase in financing through borrowings.」

    The increase in liabilities at the end of the cumulative first quarter was mainly due to a ¥110.702 million increase in financing through borrowings.
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Increase in debt financing | GRAPHITE DESIGN INC. (7847) | Komori