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Tomita (8147) · FactAchieved

Financing Through Long-Term Borrowings

First written in FY2017-Q2. 2 of 31 entries say "Restated". Latest entry: FY2026.

31entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2022-Q3OtherFY2023-Q2 – FY2026-H12016: 12017: 320172018: 420182019: 320192020: 420202021: 420212022: 320222023: 420232024: 320242025: 120252026: 12026
Same theme, other companies
Financial Base Management Through New Borrowings and Repayment of Existing BorrowingsA theme 93 companies write about · 5 as a headwind · 43 as a tailwind

6 other companies' latest entry also says "Achieved".

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Showing 14 of the 93 companies compared. The sentences above are computed from all 93.
Full recordFilings, disclosures and news, newest first
  1. FY2026AchievedAnnual report

    「Long-term borrowings (excluding amounts due for repayment within one year) － －」

    The ¥25.08 million in long-term borrowings due for repayment within one year that remained at the end of the previous fiscal year was repaid, leaving a zero balance of long-term borrowings at the end of the current fiscal year.
  2. FY2026-H1Continued repayment of long-term borrowingsAnnual report

    「Repayments of long-term borrowings △ 25,080」

    Repayments of long-term borrowings of ¥25.08 million were recorded during the current interim consolidated accounting period.
  3. FY2025-H1Long-term borrowings balance reaches zeroAnnual report

    「Long-term borrowings 25,080 －」

    Long-term borrowings of ¥25.08 million at the end of the previous consolidated fiscal year had a zero balance at the end of the current interim consolidated accounting period.
  4. FY2024Continued Decline in Long-Term Borrowings OutstandingAnnual report

    「Long-term borrowings (excluding amounts due for repayment within one year) 75,048 25,080」

    The balance of long-term borrowings decreased from ¥75.048 million at the end of the previous fiscal year to ¥25.08 million.
  5. FY2024-Q3Continued Decline in Long-Term Borrowings OutstandingAnnual report

    「Long-term borrowings 75,048 37,572」

    The balance of long-term borrowings decreased from ¥75.048 million at the end of the previous consolidated fiscal year to ¥37.572 million, also decreasing from the end of the previous quarter.
  6. FY2024-Q2Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 75,048 50,064」

    The balance of long-term borrowings decreased from ¥75.048 million at the end of the previous fiscal year to ¥50.064 million.
  7. FY2024-Q1Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 75,048 62,556」

    The balance of long-term borrowings decreased from ¥75.048 million at the end of the previous fiscal year to ¥62.556 million.
  8. FY2023Long-term borrowings recorded again, with a year-end balance of ¥75.048 millionAnnual report

    「Proceeds from long-term borrowings － 150,000 Long-term borrowings (excluding amounts due for repayment within one year) － 75,048」

    ¥150 million was borrowed during the year against the long-term borrowings that had no balance at the end of the previous fiscal year, resulting in a year-end balance of ¥75.048 million.
  9. FY2023-Q3Continued increase in the balance of long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥126 million from the end of the previous consolidated fiscal year to ¥1.466 billion, mainly due to an ¥87 million increase in long-term borrowings.」

    Long-term borrowings, which had no balance at the end of the previous fiscal year, stood at ¥87.54 million at the end of the third quarter.
  10. FY2023-Q2Long-term borrowings initiated and balance recorded againAnnual report

    「Proceeds of ¥150 million from long-term borrowings and other items resulted in proceeds of ¥61 million.」

    ¥150 million in proceeds from long-term borrowings was recorded, and the balance of long-term borrowings increased from no balance at the end of the previous fiscal year to ¥100.32 million.
  11. FY2022AchievedAnnual report

    「Long-term borrowings (excluding amounts due for repayment within one year) 19,959 －」

    The balance of long-term borrowings fell from ¥19.959 million at the end of the previous fiscal year to zero at fiscal year-end.
  12. FY2022-Q3Further decline in long-term borrowingsAnnual report

    「Long-term borrowings 19,959 5,283」

    The balance of long-term borrowings decreased from ¥19.959 million at the end of the previous consolidated fiscal year to ¥5.283 million.
  13. FY2022-Q2Continued decrease in long-term borrowingsAnnual report

    「Proceeds from long-term borrowings 29,690 1,853 Repayments of long-term borrowings △ 24,990 △ 24,990」

    ¥1.853 million in proceeds from long-term borrowings was recorded, while ¥24.99 million in repayments of long-term borrowings was recorded. The balance of long-term borrowings decreased from ¥19.959 million at fiscal year-end to ¥5.365 million.
  14. FY2022-Q1Increase in long-term debt balanceAnnual report

    「Long-term borrowings 19,959 53,732」

    The balance of long-term borrowings increased from ¥19.959 million at the end of the previous consolidated fiscal year to ¥53.732 million.
  15. FY2021Further decline in long-term borrowingsAnnual report

    「Long-term borrowings (excluding amounts due for repayment within one year) 66,700 19,959」

    The balance of long-term borrowings excluding amounts due for repayment within one year decreased from ¥66.70 million at the end of the previous fiscal year to ¥19.959 million.
  16. FY2021-Q3Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 66,700 32,378」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥32.378 million.
  17. FY2021-Q2Increase in long-term borrowings and proceeds from short-term borrowings recordedAnnual report

    「Proceeds from short-term borrowings － 375,469 Proceeds from long-term borrowings 150,000 29,690 Long-term borrowings 66,700 71,247」

    ¥29.69 million in proceeds from long-term borrowings was recorded, increasing the balance of long-term borrowings from ¥66.70 million at the end of the previous consolidated fiscal year to ¥71.247 million. In addition, ¥375.469 million in proceeds from short-term borrowings was recorded.
  18. FY2021-Q1Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 66,700 54,205」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥54.205 million.
  19. FY2020Long-term borrowings recorded againAnnual report

    「Long-term borrowings － 66,700」

    Long-term borrowings, which had a zero balance at the end of the previous fiscal year, were recorded at ¥66.70 million at the end of the current fiscal year.
  20. FY2020-Q3Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings - 79,195」

    The balance of long-term borrowings increased from no balance at the end of the previous consolidated fiscal year to ¥79.195 million, but decreased from ¥91.69 million at the end of the previous quarter.
  21. FY2020-Q2Long-term borrowings initiated and balance recorded againAnnual report

    「Proceeds from long-term borrowings - 150,000 Long-term borrowings - 91,690」

    ¥150 million in proceeds from long-term borrowings was recorded, and the balance of long-term borrowings increased from zero at the end of the first quarter to ¥91.69 million.
  22. FY2019RestatedAnnual report

    「Long-term borrowings 16,720 －」

    The balance of long-term borrowings fell from ¥16.72 million at the end of the previous consolidated fiscal year to zero at the end of the current consolidated fiscal year.
  23. FY2019-Q3RestatedAnnual report

    「Long-term borrowings 16,720 －」

    The balance of long-term borrowings fell from ¥16.72 million at the end of the previous consolidated fiscal year to zero at the end of the third quarter. The balance remained zero, as in the previous quarter.
  24. FY2019-Q2Long-term borrowings balance reaches zeroAnnual report

    「Repayments of long-term borrowings △ 24,990 Long-term borrowings 16,720 －」

    Long-term borrowings, which had declined to ¥4.225 million at the end of the first quarter, had a zero balance at the end of the second quarter.
  25. FY2019-Q1Further decline in long-term borrowingsAnnual report

    「Long-term borrowings 16,720 4,225」

    The balance of long-term borrowings decreased from ¥16.72 million at the end of the previous consolidated fiscal year to ¥4.225 million.
  26. FY2018Further decline in long-term borrowingsAnnual report

    「Long-term borrowings 66,700 16,720」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥16.72 million.
  27. FY2018-Q3Further decline in long-term borrowingsAnnual report

    「Long-term borrowings 66,700 29,215」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥29.215 million.
  28. FY2018-Q2Further decline in long-term borrowingsAnnual report

    「Long-term borrowings 66,700 41,710」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥41.71 million.
  29. FY2018-Q1Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 66,700 54,205」

    The balance of long-term borrowings decreased from ¥66.70 million at the end of the previous consolidated fiscal year to ¥54.205 million.
  30. FY2017-Q3Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings － 79,195」

    Long-term borrowings stood at ¥79.195 million at the end of the third quarter accounting period, compared with no balance at the end of the previous consolidated fiscal year.
  31. FY2017-Q2First statedAnnual report

    「Proceeds from long-term borrowings - 150,000」

    During the cumulative second quarter of the current consolidated fiscal year, ¥150 million in proceeds from long-term borrowings was recorded, bringing long-term borrowings at period-end to ¥91.69 million.
Moved together

"Recovery in Orders from Asian Automobile and Motorcycle Manufacturers and Operating Losses" moved the same way as this thread, in the same document, in 2 of its 31 moves.

2222★1234
  1. ★This thread
  2. 1Recovery in Orders from Asian Automobile and Motorcycle Manufacturers and Operating Losses2×
  3. 2Decrease in net assets due to a decrease in the foreign currency translation adjustment2×
  4. 3Slowing Overseas Economies, Stronger Yen and Declining Machine-Tool Demand2×
  5. 4Payment of a ¥30 dividend per share2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Financing Through Long-Term Borrowings | TOMITA CO.LTD. (8147) | Komori