Changes in Borrowing Profile Due to Syndicated Loan Repayment and New Borrowing
First written in FY2017-Q3. 15 of 29 entries say "Reframed", first in FY2018-Q1. Latest entry: FY2026-H1.
Okayamaken Freight Transportation moved to the "Worse" side of this theme in 2025.
0 other companies' latest entry also says "Reframed".
- FY2026-H1ReframedAnnual report
「Liabilities totaled ¥2,451.5 million, an increase of ¥53.0 million from the end of the previous consolidated fiscal year. This was due to a ¥208.4 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, and a ¥261.5 million increase in non-current liabilities.」
The borrowing structure has changed from a decrease in short-term borrowings associated with syndicated loan repayment at the end of the previous fiscal year to a decrease in short-term borrowings and an increase in long-term borrowings in the current interim period, due to repayment following the expiration of the agreement and new borrowings. - FY2025-H1ReframedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from their reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
The borrowing structure has changed from a decrease in short-term borrowings associated with syndicated loan repayment at the end of the previous fiscal year to an increase in short-term borrowings and a decrease in long-term borrowings in the current interim period, due to their reclassification to current liabilities because the repayment date became less than one year away. - FY2024RestatedAnnual report
「Liabilities totaled ¥2,390.6 million, a decrease of ¥194.0 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in short-term borrowings associated with syndicated loan repayment.」
The decrease in short-term borrowings associated with syndicated loan repayment continues to be cited as a factor behind the decrease in liabilities at the fiscal year-end. - FY2024-Q3RestatedAnnual report
「Liabilities totaled ¥2,413.9 million, a decrease of ¥170.8 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in short-term borrowings associated with syndicated loan repayment.」
The disclosure states that total liabilities decreased from the end of the previous consolidated fiscal year due to a decrease in short-term borrowings associated with syndicated loan repayment. - FY2024-Q2ReframedAnnual report
「Liabilities totaled ¥2,375.8 million, a decrease of ¥208.9 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in short-term borrowings associated with syndicated loan repayment.」
From increases in both short-term and long-term borrowings in the previous quarter, the current quarter saw a decrease in short-term borrowings associated with syndicated loan repayment, and total liabilities decreased by ¥208.9 million. - FY2024-Q1ReframedAnnual report
「This was due to a ¥23.9 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥1.7 million increase in non-current liabilities, mainly resulting from an increase in long-term borrowings.」
The borrowing structure has changed from a decrease in short-term borrowings and an increase in long-term borrowings in the previous quarter to increases in both short-term and long-term borrowings in the first quarter. - FY2023-Q3RestatedAnnual report
「This was due to a ¥162.6 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, as well as borrowings for land purchases and construction work under the relocation plan for the Hiroshima Regional Headquarters, and a ¥491.9 million increase in non-current liabilities.」
The borrowing structure of a decrease in short-term borrowings and an increase in long-term borrowings, together with syndicated loan repayment and new borrowings and borrowings related to the relocation of the Hiroshima Regional Headquarters, continues to be described from the previous quarter. - FY2023-Q2ReframedAnnual report
「This was due to a ¥253.3 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, as well as borrowings for the purchase of land and construction work under the relocation plan for the Hiroshima Regional Headquarters, and a ¥530.1 million increase in non-current liabilities.」
The borrowing structure is described as comprising a decrease in short-term borrowings and an increase in long-term borrowings. Specific factors include repayment and new borrowings following the expiration of the syndicated loan agreement, as well as borrowings for land purchases and construction work for the Hiroshima Regional Headquarters. - FY2023-Q1ReframedAnnual report
「Liabilities totaled ¥2,584.3 million, an increase of ¥237.8 million from the end of the previous consolidated fiscal year. This was due to an ¥188.3 million increase in non-current liabilities, mainly resulting from an increase in long-term borrowings.」
Regarding the change in the borrowing structure that continued from the previous fiscal year, the disclosure states that non-current liabilities increased by ¥188.3 million in the first quarter, mainly due to an increase in long-term borrowings. - FY2022AdvancedAnnual report
「This was due to an ¥183.3 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥245.8 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings. The increase in short-term borrowings and decrease in long-term borrowings resulted from their reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
While the reclassification to short-term borrowings and decrease in long-term borrowings continued, the company arranged a term loan with a limit of ¥4,000 million for the relocation of the Hiroshima Regional Headquarters and drew down ¥500 million. - FY2022-Q3RestatedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
The explanation continues that the increase in short-term borrowings and decrease in long-term borrowings resulted from their reclassification to current liabilities because the syndicated loan's repayment date became less than one year away. - FY2022-Q2RestatedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
The explanation continues that the increase in short-term borrowings and decrease in long-term borrowings resulted from their reclassification to current liabilities because the syndicated loan's repayment date became less than one year away. - FY2022-Q1RestatedAnnual report
「Current liabilities increased by ¥62.7 million, mainly due to an increase in unpaid equipment costs, while non-current liabilities decreased by ¥67.1 million, mainly due to a decrease in long-term borrowings.」
The borrowing structure of an increase in current liabilities and a decrease in non-current liabilities due to a decrease in long-term borrowings continues to be described from the end of the previous fiscal year. - FY2021ReframedAnnual report
「Current liabilities increased by ¥4.1 million, mainly due to an increase in unpaid equipment costs, while non-current liabilities decreased by ¥35.4 million, mainly due to a decrease in long-term borrowings.」
The borrowing structure has changed from a decrease in short-term borrowings and an increase in long-term borrowings in the previous fiscal year to one centered on a decrease in long-term borrowings within non-current liabilities in the current fiscal year. - FY2021-Q3ReframedAnnual report
「Liabilities totaled ¥2,506.5 million, an increase of ¥66.2 million from the end of the previous consolidated fiscal year. This was due to a ¥141.2 million increase in current liabilities, mainly resulting from increases in short-term borrowings and unpaid equipment costs, and a ¥74.9 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
The borrowing structure has changed from a decrease in short-term borrowings and an increase in long-term borrowings in the previous quarter to an increase in short-term borrowings and a decrease in long-term borrowings at the end of the third quarter. - FY2021-Q2ReframedAnnual report
「Liabilities totaled ¥2,371.8 million, a decrease of ¥68.3 million from the end of the previous consolidated fiscal year. This was due to a ¥41.1 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings, and a ¥27.2 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
The borrowing structure has changed from an increase in short-term borrowings and a decrease in long-term borrowings in the previous quarter to decreases in both short-term and long-term borrowings at the end of the second quarter. - FY2021-Q1ReframedAnnual report
「This was due to a ¥21.2 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥54.8 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
The borrowing structure has changed from a decrease in short-term borrowings and an increase in long-term borrowings at the end of the previous fiscal year to an increase in short-term borrowings and a decrease in long-term borrowings at the end of the first quarter. - FY2020RestatedAnnual report
「This was due to a ¥397.3 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, and a ¥145.8 million increase in non-current liabilities.」
The annual disclosure also describes a borrowing structure comprising a decrease in short-term borrowings and an increase in long-term borrowings, with repayment and new borrowings following the expiration of the syndicated loan agreement. - FY2020-Q3RestatedAnnual report
「This was due to a ¥284.2 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, and a ¥125.9 million increase in non-current liabilities.」
The borrowing structure of a decrease in short-term borrowings and an increase in long-term borrowings continues to be described from the previous quarter. Repayment following the expiration of the syndicated loan agreement and new borrowings are described as the primary factors. - FY2020-Q2ReframedAnnual report
「This was due to a ¥361.8 million decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, and a ¥180.7 million increase in non-current liabilities.」
The borrowing structure has changed from an increase in short-term borrowings and a decrease in long-term borrowings in the previous quarter to a decrease in short-term borrowings and an increase in long-term borrowings. Repayment following the expiration of the syndicated loan agreement and new borrowings are described as the primary factors. - FY2020-Q1RestatedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities as the syndicated loan's repayment date became less than one year away.」
The increase in short-term borrowings and decrease in long-term borrowings continue to be explained from the previous fiscal year as resulting from the reclassification to current liabilities as the syndicated loan's repayment date approached. - FY2019RestatedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
The increase in short-term borrowings and decrease in long-term borrowings continue to be explained as resulting from the reclassification to current liabilities as the syndicated loan's repayment date approached. - FY2019-Q3RestatedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
The reclassification to short-term borrowings and decrease in long-term borrowings resulting from the syndicated loan's repayment date becoming less than one year away continue to be described from the previous quarter. - FY2019-Q2ReframedAnnual report
「The increase in short-term borrowings and decrease in long-term borrowings resulted from the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away.」
Although the borrowing structure of an increase in short-term borrowings and a decrease in long-term borrowings is unchanged from the previous period, the specific reason given is the reclassification to current liabilities because the syndicated loan's repayment date became less than one year away. - FY2019-Q1RestatedAnnual report
「This was due to a ¥107.1 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥72.0 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
As in the previous period, the borrowing structure is described as comprising an increase in short-term borrowings and a decrease in long-term borrowings. - FY2018-Q3ReframedAnnual report
「This was due to an ¥86.8 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥45.2 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
The borrowing structure has changed from increases in both short-term and long-term borrowings in the previous quarter to an increase in short-term borrowings and a decrease in long-term borrowings. - FY2018-Q2ReframedAnnual report
「Liabilities totaled ¥2,859.8 million, an increase of ¥52.7 million from the end of the previous consolidated fiscal year. This was due to a ¥23.5 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥29.1 million increase in non-current liabilities, mainly resulting from an increase in long-term borrowings.」
The borrowing structure has changed from an increase in short-term borrowings and a decrease in long-term borrowings in the previous quarter to increases in both short-term and long-term borrowings. - FY2018-Q1ReframedAnnual report
「Liabilities totaled ¥2,844.9 million, an increase of ¥37.8 million from the end of the previous consolidated fiscal year. This was due to a ¥106.4 million increase in current liabilities, mainly resulting from an increase in short-term borrowings, and a ¥68.6 million decrease in non-current liabilities, mainly resulting from a decrease in long-term borrowings.」
The borrowing structure has changed from the previous quarter's decrease in short-term borrowings and increase in long-term borrowings to an increase in short-term borrowings and a decrease in long-term borrowings. - FY2017-Q3First statedAnnual report
「This was due to a ¥2.0 billion decrease in current liabilities, mainly resulting from a decrease in short-term borrowings and an increase in long-term borrowings, including repayment following the expiration of the syndicated loan agreement and new borrowings, and a ¥2.178 billion increase in non-current liabilities.」
The change in the borrowing structure, with short-term borrowings decreasing and long-term borrowings increasing due to repayment following the expiration of the syndicated loan agreement and new borrowings, is described specifically for the first time.