Komori
Fuji Seal International (7864) · InitiativeDecrease in short-term borrowings and increase in long-term borrowings

Refinancing from Short-Term Borrowings to Long-Term Borrowings

First written in FY2017-Q3. 5 of 16 entries say "Restated". Latest entry: FY2026.

16entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2017-Q3 – FY2017OtherFY2021-Q3 – FY20262017: 220172018: 020182019: 020192020: 120202021: 220212022: 320222023: 320232024: 320242025: 120252026: 12026
Same theme, other companies
Reducing debt costs through extending funding maturities and reducing interest-bearing debtA theme 8 companies write about · 0 as a headwind · 8 as a tailwind

1 other company's latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026Decrease in short-term borrowings and increase in long-term borrowingsAnnual report

    「Net change in short-term borrowings (△ indicates a decrease): △¥2.000 billion; proceeds from long-term borrowings: ¥3.600 billion; repayments of long-term borrowings: △¥722 million」

    Short-term borrowings decreased by ¥2.0 billion, while ¥3.6 billion in long-term borrowings was undertaken, lengthening the borrowing structure.
  2. FY2026-H1Continued decrease in borrowingsAnnual report

    「Net change in short-term borrowings (△ indicates a decrease): △¥516 million; repayments of long-term borrowings: △¥359 million」

    During the interim consolidated period, both short-term and long-term borrowings decreased, and total borrowings continued to be reduced.
  3. FY2025-H1Decrease in short-term borrowings and new long-term borrowingsAnnual report

    「Net cash used in financing activities was ¥5.344 billion, compared with ¥2.719 billion used in the same period of the previous year. This was mainly due to a ¥2.878 billion decrease in borrowings and ¥2.356 billion in dividend payments. / Net change in short-term borrowings (△ indicates a decrease): △¥4.010 billion; proceeds from long-term borrowings: ¥1.523 billion; repayments of long-term borrowings: △¥391 million」

    During the interim consolidated period, short-term borrowings decreased by ¥4.010 billion, while ¥1.523 billion in long-term borrowings was undertaken. Total borrowings decreased by ¥2.878 billion.
  4. FY2024Decrease in borrowings and long-term borrowing undertakenAnnual report

    「Net cash used in financing activities was ¥4.338 billion, compared with ¥5.793 billion used in the previous consolidated fiscal year. This was mainly due to ¥1.917 billion in dividend payments, ¥1.120 billion used to acquire treasury shares and an ¥876 million decrease in borrowings.」

    For the full year, borrowings decreased by ¥876 million, while ¥2.526 billion in proceeds from long-term borrowings was also recorded, resulting in a change in the funding structure.
  5. FY2024-Q3Increase in Short-Term Borrowings and Continued Repayment of Long-Term BorrowingsAnnual report

    「Net cash provided by financing activities was ¥219 million, compared with ¥5.163 billion used in the same period of the previous year. This was mainly due to a ¥2.454 billion increase in borrowings and ¥1.917 billion in dividend payments.」

    For the 9 months ended, financing activities generated cash, and borrowings increased by ¥2.454 billion. In the statement of cash flows, short-term borrowings increased by ¥2.5 billion, while repayments of long-term borrowings amounted to ¥46 million, indicating a change from the previous phase of declining borrowings.
  6. FY2024-Q1Lower borrowingsAnnual report

    「Net cash used in financing activities was ¥2.603 billion, compared with ¥4.065 billion used in the same period of the previous year. This was mainly due to a ¥1.509 billion decrease in borrowings and ¥985 million in dividend payments.」

    In the first quarter, borrowings decreased by ¥1.509 billion, and cash used in financing activities was lower than in the same period of the previous year.
  7. FY2023RestatedAnnual report

    「Net cash used in financing activities was ¥5.793 billion, compared with ¥4.834 billion used in the previous consolidated fiscal year. This was mainly due to a ¥3.543 billion decrease in borrowings and ¥1.916 billion in dividend payments.」

    Borrowings continued to decline, including repayments of long-term borrowings, while short-term borrowings increased. The change in the funding structure was also confirmed for the full year.
  8. FY2023-Q3Repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「Net change in short-term borrowings (△ indicates a decrease): ¥2.000 billion; repayments of long-term borrowings: △¥5.032 billion」

    For the 9 months ended, short-term borrowings increased by ¥2.0 billion, while ¥5.032 billion was used to repay long-term borrowings.
  9. FY2023-Q2Repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「Net cash used in financing activities was ¥6.154 billion, compared with ¥5.687 billion used in the same period of the previous year. This was mainly due to a ¥5.021 billion decrease in borrowings and ¥985 million in dividend payments.」

    Financing activities used ¥6.154 billion in the first half, including a ¥5.021 billion decrease in borrowings. On the balance sheet, short-term borrowings increased, while long-term borrowings due for repayment within 1 year decreased.
  10. FY2023-Q1Repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「Net cash used in financing activities was ¥4.065 billion, compared with ¥3.122 billion used in the same period of the previous year. This was mainly due to ¥3.009 billion in repayments of borrowings and ¥985 million in dividend payments.」

    Financing activities used ¥4.065 billion of cash. According to the statement of cash flows, short-term borrowings increased by ¥2.0 billion, while cash used for repayments of long-term borrowings was ¥5.009 billion.
  11. FY2022-Q3RestatedAnnual report

    「With respect to long-term funding needs for large-scale capital expenditures and business investments such as M&A, the Company considers and implements funding methods, including internal funds, long-term borrowings from financial institutions and bond issuance, when the need arises, with the aim of minimizing costs such as interest.」

    The Company continues to indicate a policy of combining internal funds, long-term borrowings, bond issuance and other sources to fund large-scale capital expenditures and M&A.
  12. FY2022-Q1RestatedAnnual report

    「With respect to long-term funding needs for large-scale capital expenditures and business investments such as M&A, the Company considers and implements funding methods, including internal funds, long-term borrowings from financial institutions and bond issuance, when the need arises, with the aim of minimizing costs such as interest.」

    The Company continues to indicate a policy of combining internal funds, long-term borrowings, bond issuance and other sources to fund large-scale capital expenditures and M&A.
  13. FY2021-Q3RestatedAnnual report

    「Net change in short-term borrowings (△ indicates a decrease): △¥2.500 billion; proceeds from long-term borrowings: ¥5.000 billion; repayments of long-term borrowings: △¥1.193322 billion」

    For the 9 months ended, the Company disclosed a ¥2.5 billion decrease in short-term borrowings and ¥5.0 billion raised through long-term borrowings.
  14. FY2021-Q1AdvancedAnnual report

    「Net change in short-term borrowings (△ indicates a decrease): △¥2.500 billion; proceeds from long-term borrowings: ¥5.000 billion; repayments of long-term borrowings: △¥125 million」

    Short-term borrowings decreased by ¥2.5 billion, while ¥5.0 billion was raised through long-term borrowings, indicating progress in shifting the funding structure from short term to long term.
  15. FY2017RestatedAnnual report

    「Long-term borrowings, including long-term borrowings due for repayment within 1 year, increased by ¥3.520 billion, while short-term borrowings decreased by ¥2.662 billion.」

    The full-year analysis of the financial position also describes a change in the funding structure, reducing short-term borrowings and increasing long-term borrowings.
  16. FY2017-Q3First statedAnnual report

    「In addition, by refinancing short-term funding with long-term funding, short-term borrowings decreased by ¥3.604 billion, while long-term borrowings, including long-term borrowings due for repayment within 1 year, increased by ¥3.770 billion.」

    The Company disclosed that it had refinanced its funding structure by reducing short-term borrowings and increasing long-term borrowings.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Fuji Seal International yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Refinancing from Short-Term Borrowings to Long-Term Borrowings | FUJI SEAL INTERNATIONAL,INC. (7864) | Komori