Repayment of Short-Term Borrowings and Liquidity Stabilization Through Long-Term Borrowing
First written in FY2021-Q2. 8 of 13 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total liabilities were ¥389,268 million, a decrease of ¥27,810 million from the end of the previous fiscal year. This was mainly due to a ¥21,180 million decrease in total interest-bearing debt resulting from the repayment of borrowings, partly offset by a ¥3,196 million increase in accounts payable.」
Borrowings and bonds decreased from ¥154,611 million to ¥134,095 million, reflecting progress in reducing interest-bearing debt, including ¥47,474 million in repayments of long-term borrowings. - 2026-05-12AdvancedEarnings presentation
「Borrowings and bonds 163,844 154,611 134,095 ▲20,516」
Borrowings and bonds decreased from ¥154,611 million at the end of the previous fiscal year to ¥134,095 million, demonstrating repayment and balance-sheet reduction in the full-year results. - FY2026-H1Increase in borrowings and bondsAnnual report
「Borrowings and bonds 164,078 154,611 168,334」
Borrowings and bonds increased from ¥154,611 million at the end of March 2025 to ¥168,334 million at the end of September 2025. Proceeds of ¥15,000 million from long-term borrowings were also recorded, marking a shift from the previous trend of repayments and reductions in outstanding balances to an increase. - FY2025AdvancedAnnual report
「Borrowings and bonds 163,844 154,611」
Repayment of bonds and long-term borrowings reduced borrowings and bonds from ¥163,844 million at the end of the previous fiscal year to ¥154,611 million. - FY2024-Q3AdvancedAnnual report
「Borrowings and bonds 179,353 179,267 168,930」
Borrowings and bonds decreased from ¥179,267 million at the end of March 2023 to ¥168,930 million at the end of December 2023, reflecting progress in reducing interest-bearing debt after the shift toward funding centered on long-term borrowings. - FY2024-Q2AdvancedAnnual report
「Repayments of long-term borrowings △10,215」
The Company repaid ¥10,215 million in long-term borrowings, reducing borrowings and bonds from ¥179,267 million at the end of March 2023 to ¥169,056 million at the end of September 2023. - FY2023-Q3Decrease in Outstanding BorrowingsAnnual report
「Borrowings and bonds 184,250 175,382 179,353」
Borrowings and bonds increased from ¥175,382 million at the end of March 2022 to ¥179,353 million at the end of December 2022, but decreased from ¥181,729 million at the end of the second quarter. - FY2023-Q2Continued increase in borrowings outstandingAnnual report
「Borrowings and bonds 175,382 181,729 Net change in short-term borrowings (△ indicates a decrease) 2,000 Proceeds from long-term borrowings 5,000 Repayments of long-term borrowings △715」
Borrowings and bonds increased from ¥175,382 million at the end of March 2022 to ¥181,729 million at the end of September 2022. Short-term borrowings of ¥2,000 million and long-term borrowings of ¥5,000 million were recorded. - FY2023-Q1Increase in outstanding borrowingsAnnual report
「Borrowings and bonds 188,323 175,382 186,065」
Borrowings and bonds increased from ¥175,382 million at the end of March 2022 to ¥186,065 million at the end of June 2022. Short-term borrowings of ¥6,000 million were also recorded. - FY2022AdvancedAnnual report
「Net cash used in financing activities was ¥28,578 million, due mainly to the repayment of interest-bearing debt, compared with net cash provided of ¥31,859 million in the previous fiscal year.」
The Company raised ¥32,000 million through long-term borrowings while repaying ¥46,840 million in long-term borrowings, reducing borrowings and bonds by ¥13,165 million from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Proceeds from long-term borrowings 70,000」
The Company raised ¥70,000 million through long-term borrowings during the fiscal year, shifting toward funding centered on long-term borrowings while reducing short-term borrowings. - FY2021-Q3AdvancedAnnual report
「Total liabilities were ¥403,504 million, an increase of ¥61,233 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥60,036 million increase in long-term borrowings, partly offset by a ¥15,000 million decrease in short-term borrowings.」
The shift toward a funding structure with increased long-term borrowings and reduced short-term borrowings progressed, and total liabilities increased by ¥61,233 million from the end of the previous consolidated fiscal year. - FY2021-Q2First statedAnnual report
「Using the funds raised, the Company repaid the entire ¥33,500 million balance of short-term borrowings as of the end of September. As a result, borrowings outstanding at the end of October consisted of ¥153,100 million in long-term borrowings, an increase of ¥55,500 million from the end of September 2020; ¥18,000 million in long-term borrowings due within one year, unchanged from the same date; and ¥0 in short-term borrowings, a decrease of ¥33,500 million from the same date.」
The Company borrowed ¥55,500 million on 30 October 2020 and fully repaid the ¥33,500 million in short-term borrowings outstanding at the end of September. The borrowing term was 5–10 years, with no collateral provided.