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Nozaki Insatsu Shigyo (7919) · FactConcurrent repayment of long-term borrowings and increase in short-term borrowings

Increase in long-term borrowings

First written in FY2017-Q3. 8 of 28 entries say "Restated". Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017-Q3 – FY20262017: 420172018: 420182019: 320192020: 220202021: 320212022: 220222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 98 companies write about · 5 as a headwind · 44 as a tailwind

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

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Showing 14 of the 98 companies compared. The sentences above are computed from all 98.
Full recordFilings, disclosures and news, newest first
  1. FY2026Concurrent repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due to a decrease in funds, including ¥790 million in repayments of long-term borrowings and ¥121 million in dividend payments, and an increase in funds, including ¥800 million from long-term borrowings and a net increase of ¥720 million in short-term borrowings.」

    While repayments of long-term borrowings are progressing, funds are being raised through ¥800 million in new long-term borrowings and a ¥720 million net increase in short-term borrowings.
  2. FY2026-H1Concurrent repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due mainly to increases of ¥408 million in short-term borrowings and ¥121 million in notes and accounts payable, despite decreases of ¥343 million in long-term borrowings and ¥104 million in electronically recorded obligations.」

    Short-term borrowings increased by ¥408 million, while long-term borrowings decreased by ¥343 million, with repayment of long-term borrowings coexisting with funding through short-term borrowings.
  3. FY2025Increase in long-term borrowings alongside repayment and decrease in short-term borrowingsAnnual report

    「This was due mainly to increases of ¥335 million in long-term borrowings and ¥195 million in the portion of long-term borrowings due within one year, despite decreases of ¥736 million in electronically recorded obligations, ¥150 million in short-term borrowings and ¥101 million in notes and accounts payable.」

    Long-term borrowings and the portion due within one year increased, while short-term borrowings, electronically recorded obligations, and notes and accounts payable decreased.
  4. FY2025-H1Increase in long-term borrowings alongside repayment and increase in short-term borrowingsAnnual report

    「Total liabilities decreased by ¥60 million from the end of the previous fiscal year to ¥6,416 million. This was due mainly to a ¥719 million decrease in electronically recorded obligations, despite increases of ¥430 million in long-term borrowings and ¥200 million in short-term borrowings.」

    Long-term borrowings increased by ¥430 million and short-term borrowings by ¥200 million, while electronically recorded obligations decreased by ¥719 million. Repayment of ¥320 million in long-term borrowings coexisted with ¥900 million in new long-term borrowings.
  5. FY2024Continued increase in long-term borrowings alongside borrowing and repaymentAnnual report

    「This was due mainly to a ¥227 million increase in long-term borrowings, despite decreases of ¥153 million in electronically recorded obligations, ¥103 million in the portion of long-term borrowings due within one year and ¥50 million in short-term borrowings.」

    Long-term borrowings increased by ¥227 million from the end of the previous fiscal year, while the portion due within one year, short-term borrowings and other borrowings decreased, changing the borrowing mix.
  6. FY2024-Q3Shift to an increase in long-term borrowingsAnnual report

    「This was due mainly to increases of ¥252 million in long-term borrowings and ¥236 million in notes and accounts payable, despite a ¥152 million decrease in electronically recorded obligations.」

    The position changed from the repayment of long-term borrowings reported in FY2024-Q2 to an increase of ¥252 million in long-term borrowings in the third quarter.
  7. FY2024-Q2Concurrent repayment of long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due to a decrease in funds, including ¥371 million in repayments of long-term borrowings, and an increase in funds, including a net increase of ¥300 million in short-term borrowings and ¥200 million from long-term borrowings.」

    Repayment of long-term borrowings progressed, while short-term borrowings increased by ¥300 million on a net basis and ¥200 million was raised through long-term borrowings, continuing the shift in the borrowing mix.
  8. FY2024-Q1Increase in Long-Term and Short-Term BorrowingsAnnual report

    「Total liabilities increased by ¥10 million from the end of the previous fiscal year to ¥6,543 million. This was due mainly to a ¥232 million increase in short-term borrowings, despite a ¥272 million decrease in electronically recorded obligations.」

    Short-term borrowings increased by ¥232 million from the end of the previous fiscal year, while long-term borrowings increased by ¥67.5 million, from ¥788.5 million to ¥856 million.
  9. FY2023RestatedAnnual report

    「This was due mainly to decreases of ¥448 million in long-term borrowings and ¥103 million in notes and accounts payable, despite a ¥167 million increase in electronically recorded obligations.」

    Long-term borrowings decreased by ¥448 million, continuing the trend of repayment and reduction in long-term borrowings.
  10. FY2023-Q3Widening decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「Long-term borrowings 1,236,500 881,000; Short-term borrowings 1,152,000 1,306,000」

    Long-term borrowings decreased by ¥355 million from the end of the previous fiscal year, while short-term borrowings increased by ¥154 million.
  11. FY2023-Q1RestatedAnnual report

    「This was due mainly to increases of ¥290 million in short-term borrowings and ¥100 million in notes and accounts payable, despite decreases of ¥293 million in electronically recorded obligations and ¥140 million in long-term borrowings.」

    The borrowing mix continues to show an increase in short-term borrowings alongside a decrease in long-term borrowings.
  12. FY2022-Q3Increase in Long-Term and Short-Term BorrowingsAnnual report

    「Long-term borrowings 1,343,500 1,377,000; Short-term borrowings 1,378,250 1,472,000」

    Long-term borrowings increased by ¥33.5 million and short-term borrowings by ¥93.75 million from the end of the previous fiscal year, shifting from the previous pattern of decreasing long-term borrowings and increasing short-term borrowings to one in which long-term borrowings also increased.
  13. FY2022-Q2RestatedAnnual report

    「This was due mainly to decreases of ¥146 million in electronically recorded obligations and ¥81 million in long-term borrowings, despite a ¥303 million increase in short-term borrowings.」

    The borrowing mix continues to shift toward higher short-term borrowings, alongside decreases in long-term borrowings and electronically recorded obligations.
  14. FY2022-Q1RestatedAnnual report

    「This was due mainly to a ¥125 million decrease in long-term borrowings, despite a ¥283 million increase in short-term borrowings.」

    The borrowing mix continues to shift toward lower long-term borrowings and higher short-term borrowings.
  15. FY2021-Q3RestatedAnnual report

    「This was due mainly to decreases of ¥515 million in electronically recorded obligations, ¥200 million in long-term borrowings and ¥83 million in accrued bonuses, despite an ¥807 million increase in short-term borrowings.」

    The borrowing mix continues to show a decrease in long-term borrowings and an increase in short-term borrowings.
  16. FY2021-Q2RestatedAnnual report

    「This was due mainly to decreases of ¥768 million in electronically recorded obligations, ¥261 million in long-term borrowings and ¥105 million in notes and accounts payable, despite an ¥848 million increase in short-term borrowings.」

    The borrowing mix continues to show a decrease in long-term borrowings and an increase in short-term borrowings. Long-term borrowings decreased by ¥261 million, while short-term borrowings increased by ¥848 million.
  17. FY2020Continued decrease in long-term borrowingsAnnual report

    「This was due mainly to decreases of ¥227 million in long-term borrowings, ¥184 million in other liabilities (unpaid amounts) and ¥107 million in notes and accounts payable.」

    Long-term borrowings decreased by ¥227 million from the end of the previous fiscal year, continuing the trend of repayment and reduction in long-term borrowings.
  18. FY2020-Q2RestatedAnnual report

    「This was due to a decrease in funds, including ¥296 million in repayments of long-term borrowings, and an increase in funds, including a net increase of ¥1,000 million in short-term borrowings.」

    The borrowing mix continues to show progress in repaying long-term borrowings alongside a net increase of ¥1,000 million in short-term borrowings.
  19. FY2020-Q1Continued decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due mainly to decreases of ¥296 million in electronically recorded obligations and ¥136 million in long-term borrowings, despite a ¥468 million increase in short-term borrowings.」

    As in the previous period, the borrowing mix shows an increase in short-term borrowings and a decrease in long-term borrowings.
  20. FY2019-Q3RestatedAnnual report

    「Total liabilities increased by ¥547 million from the end of the previous fiscal year to ¥8,905 million. This was due mainly to increases of ¥446 million in long-term borrowings and ¥344 million in notes and accounts payable, despite a ¥297 million decrease in short-term borrowings.」

    As in the previous quarter, the borrowing mix shows an increase in long-term borrowings alongside a decrease in short-term borrowings.
  21. FY2019-Q2Reversal to an increase in long-term borrowings and a decrease in short-term borrowingsAnnual report

    「This was due mainly to decreases of ¥368 million in short-term borrowings and ¥215 million in electronically recorded obligations, despite a ¥603 million increase in long-term borrowings.」

    The borrowing mix changed from the decrease in long-term borrowings and increase in short-term borrowings through the previous quarter to an increase of ¥603 million in long-term borrowings and a decrease of ¥368 million in short-term borrowings in the current quarter.
  22. FY2019-Q1Decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due mainly to decreases of ¥286 million in electronically recorded obligations and ¥117 million in long-term borrowings, despite increases of ¥548 million in short-term borrowings and ¥112 million in notes and accounts payable.」

    Long-term borrowings decreased by ¥117 million, while short-term borrowings increased by ¥548 million, continuing the shift in the composition of borrowings.
  23. FY2018Decrease in long-term borrowings and progress in repaymentAnnual report

    「Although electronically recorded obligations increased by ¥3,027 million and the portion of long-term borrowings due within one year increased by ¥377 million, notes and accounts payable decreased by ¥3,246 million and long-term borrowings by ¥559 million」

    For the full fiscal year, long-term borrowings decreased by ¥559 million, while the portion due within one year increased by ¥377 million. Repayment of borrowings progressed, while some borrowings were reclassified to current liabilities due for repayment.
  24. FY2018-Q3Widening increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「This was due mainly to decreases of ¥2,817 million in notes and accounts payable and ¥442 million in long-term borrowings, despite increases of ¥3,097 million in electronically recorded obligations and ¥731 million in short-term borrowings.」

    Long-term borrowings decreased by ¥442 million from the end of the previous fiscal year, while short-term borrowings increased by ¥731 million. The borrowing mix continued to shift toward lower long-term borrowings and higher short-term borrowings, as in the second quarter.
  25. FY2018-Q2Decrease in long-term borrowings and increase in short-term borrowingsAnnual report

    「This was due mainly to decreases of ¥2,771 million in notes and accounts payable and ¥306 million in long-term borrowings, despite increases of ¥2,554 million in electronically recorded obligations and ¥616 million in short-term borrowings.」

    Within borrowings, long-term borrowings decreased by ¥306 million, while short-term borrowings increased by ¥616 million.
  26. FY2018-Q1Increase in Short- and Long-Term BorrowingsAnnual report

    「This was due mainly to increases of ¥346 million in short-term borrowings and ¥240 million in long-term borrowings.」

    At the end of the first quarter, short-term borrowings had increased by ¥346 million and long-term borrowings by ¥240 million, respectively, from the end of the previous fiscal year.
  27. FY2017Full-year increase in borrowingsAnnual report

    「This was despite increases of ¥374 million in long-term borrowings and ¥280 million in short-term borrowings」

    At the end of the fiscal year, long-term borrowings had increased by ¥374 million and short-term borrowings by ¥280 million.
  28. FY2017-Q3First statedAnnual report

    「This was due mainly to a ¥516 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥516 million from the end of the previous fiscal year, to ¥2,299,500 thousand.
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