Financing through Long-Term Borrowings
First written in FY2017-Q2. . Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Sharp increase in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥133.834 billion, an increase of ¥29.837 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥30.396 billion increase in long-term borrowings.」
Long-term borrowings increased from ¥25.743 billion at the end of the previous fiscal year to ¥56.139 billion. - FY2026-H1Increase in long-term borrowings and repayment of short-term borrowingsAnnual report
「Current liabilities at the end of the interim consolidated accounting period stood at ¥55.341 billion, a decrease of ¥21.299 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥17.984 billion in short-term borrowings and ¥3.936 billion in non-operating electronic receivables. Non-current liabilities stood at ¥131.236 billion, an increase of ¥28.797 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥10 billion in bonds and ¥17.685 billion in long-term borrowings.」
While ¥17.984 billion in short-term borrowings was repaid, bonds increased by ¥10 billion and long-term borrowings by ¥17.685 billion. The trend shifted from the previous pattern centered on increasing short-term borrowings and reducing long-term borrowings. - FY2025-H1Increase in short-term borrowings and bond issuanceAnnual report
「Current liabilities at the end of the interim consolidated accounting period stood at ¥66.706 billion, an increase of ¥7.339 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥15.681 billion in short-term borrowings and ¥2.797 billion in non-operating electronic receivables, while bonds due for redemption within one year decreased by ¥10 billion due to redemption. Non-current liabilities stood at ¥91.073 billion, an increase of ¥8.438 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥10 billion increase in bonds issued, despite a ¥1.715 billion decrease in deferred tax liabilities.」
Short-term borrowings increased by ¥15.681 billion, while ¥10 billion in bonds was issued under non-current liabilities. The trend shifted from the previous pattern centered on reducing long-term borrowings and reclassifying them to short-term borrowings toward increased financing through short-term borrowings and bonds. - FY2024Continued increase in long-term borrowings and decrease in short-term borrowingsAnnual report
「Current liabilities stood at ¥59.366 billion, an increase of ¥1.007 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥10 billion increase in bonds due for redemption within one year, resulting from a reclassification from non-current liabilities, and a ¥1.592 billion increase in deposits received included in other liabilities, despite an ¥11.126 billion decrease in short-term borrowings due to repayments. Non-current liabilities stood at ¥82.634 billion, an increase of ¥9.644 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥16.974 billion in long-term borrowings and ¥3.09 billion in deferred tax liabilities, despite a ¥10 billion decrease in bonds due to a reclassification to current liabilities.」
While short-term borrowings were repaid, long-term borrowings increased by ¥16.974 billion. The trend shifted from the previous pattern centered on reducing long-term borrowings and reclassifying them to short-term borrowings. - FY2024-Q3Continued increase in long-term borrowings and decrease in short-term borrowingsAnnual report
「This was mainly due to a ¥10 billion increase in bonds due for redemption within one year, resulting from a reclassification from non-current liabilities, and a ¥1.636 billion increase in non-operating electronic receivables, despite an ¥11.126 billion decrease in short-term borrowings due to repayments. Non-current liabilities stood at ¥82.055 billion, an increase of ¥9.064 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥17.73 billion in long-term borrowings and ¥1.291 billion in deferred tax liabilities, despite a ¥10 billion decrease in bonds due to a reclassification to current liabilities.」
Short-term borrowings decreased by ¥11.126 billion due to repayments, while long-term borrowings increased by ¥17.73 billion. The trend of increasing long-term borrowings and decreasing short-term borrowings continued at the end of the third quarter. - FY2024-Q2Higher long-term borrowings and lower short-term borrowingsAnnual report
「Current liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥60.867 billion, an increase of ¥2.508 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥10 billion in bonds due for redemption within one year and ¥3.043 billion in non-operating electronic receivables, resulting from reclassifications from non-current liabilities, despite an ¥11.126 billion decrease in short-term borrowings due to repayments. Non-current liabilities stood at ¥82.909 billion, an increase of ¥9.918 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥17.986 billion in long-term borrowings and ¥2.005 billion in deferred tax liabilities, despite a ¥10 billion decrease in bonds due to a reclassification to current liabilities.」
Short-term borrowings decreased by ¥11.126 billion due to repayments, while long-term borrowings increased by ¥17.986 billion. The trend has shifted from the previous pattern centered on reducing long-term borrowings and reclassifying them to short-term borrowings. - FY2023Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「At the end of the current consolidated fiscal year, the balance of straight bonds stood at ¥50 billion and the balance of borrowings at ¥23.21 billion. This was mainly due to the company obtaining ¥10 billion in new borrowings, while long-term borrowings decreased by ¥3.151 billion as a result of a reclassification to short-term borrowings.」
The balance of straight bonds stood at ¥50 billion and the balance of borrowings at ¥23.21 billion. The company obtained ¥10 billion in new borrowings, while long-term borrowings decreased by ¥3.151 billion due to a reclassification to short-term borrowings. - FY2023-Q3Short-term borrowings continue to increase, while long-term borrowings continue to declineAnnual report
「Current liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥54.117 billion, an increase of ¥9.75 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥11.651 billion increase in short-term borrowings resulting from a reclassification from long-term borrowings, despite a ¥2.026 billion decrease in the provision for bonuses. Non-current liabilities stood at ¥72.876 billion, a decrease of ¥3.196 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥3.017 billion decrease in long-term borrowings resulting from new borrowings and a reclassification to short-term borrowings.」
Short-term borrowings increased by ¥11.651 billion due to a reclassification from long-term borrowings, while long-term borrowings decreased by ¥3.017 billion. - FY2023-Q2Recognition of proceeds from long-term borrowings and reclassification to short-term borrowingsAnnual report
「This was mainly due to a ¥12.1 billion increase in short-term borrowings resulting from a reclassification from long-term borrowings, despite a ¥1.5 billion decrease in accounts payable included in other liabilities. Non-current liabilities stood at ¥72.679 billion, a decrease of ¥3.393 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥3.011 billion in long-term borrowings and ¥458 million in deferred tax liabilities resulting from new borrowings and a reclassification to short-term borrowings.」
The company recorded ¥10 billion in proceeds from long-term borrowings. However, due to a reclassification from long-term to short-term borrowings, the balance of long-term borrowings decreased from ¥13.21 billion to ¥10.198 billion, while short-term borrowings stood at ¥13.923 billion. - FY2023-Q1Slight decrease in the balance of long-term borrowingsAnnual report
「Long-term borrowings 13,210 13,204」
The balance of long-term borrowings decreased slightly from ¥13.21 billion at the end of the previous consolidated fiscal year to ¥13.204 billion at the end of the first quarter. - FY2022-Q3Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥69.932 billion, an increase of ¥2.352 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥3.479 billion increase in lease liabilities related to buildings acquired in Inzai, Chiba, despite a ¥1.367 billion decrease in long-term borrowings.」
While lease liabilities increased, long-term borrowings decreased from ¥15.033 billion at the end of the previous fiscal year to ¥13.665 billion, with repayments and the decline in the balance continuing. - FY2022-Q2Continued decrease in long-term borrowingsAnnual report
「Long-term borrowings 15,033 14,121」
The balance of long-term borrowings decreased from ¥15.033 billion at the end of the previous consolidated fiscal year to ¥14.121 billion at the end of the second quarter, with repayments and the decline in the balance continuing. - FY2022-Q1Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥67.123 billion, a decrease of ¥456 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥455 million decrease in long-term borrowings.」
The balance of long-term borrowings decreased from ¥15.033 billion at the end of the previous fiscal year to ¥14.577 billion, with repayments and the decline in the balance continuing. - FY2021Further decline in long-term borrowingsAnnual report
「Long-term borrowings 18,746 15,033」
The balance of long-term borrowings decreased from ¥18.746 billion at the end of the previous fiscal year to ¥15.033 billion at the end of the current fiscal year, with repayments and the decline in the balance continuing. - FY2021-Q3Further decline in long-term borrowingsAnnual report
「Long-term borrowings 18,746 15,989」
The balance of long-term borrowings decreased from ¥18.746 billion at the end of the previous consolidated fiscal year to ¥15.989 billion at the end of the third quarter, with repayments and the decline in the balance continuing. - FY2021-Q2Further decline in long-term borrowingsAnnual report
「Long-term borrowings 18,746 16,948」
The balance of long-term borrowings decreased from ¥18.746 billion at the end of the previous consolidated fiscal year to ¥16.948 billion at the end of the second quarter, with repayments and the decline in the balance continuing. - FY2021-Q1Further decline in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥49.564 billion, a decrease of ¥153 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥865 million decrease in long-term borrowings, despite a ¥605 million increase in deferred tax liabilities.」
The balance of long-term borrowings decreased from ¥18.746 billion at the end of the previous consolidated fiscal year to ¥17.881 billion, with repayments and the decline in the balance continuing. - FY2020Further decline in long-term borrowingsAnnual report
「Long-term borrowings 22,616 18,746」
The balance of long-term borrowings decreased from ¥22.616 billion at the end of the previous consolidated fiscal year to ¥18.746 billion. - FY2020-Q3Further decline in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥52.369 billion, a decrease of ¥3.483 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥2.902 billion in long-term borrowings and ¥266 million in long-term accrued expenses included in other liabilities.」
The balance of long-term borrowings decreased from ¥22.616 billion at the end of the previous consolidated fiscal year to ¥19.713 billion at the end of the third quarter, with repayments and the decline in the balance continuing. - FY2020-Q2Further decline in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥52.824 billion, a decrease of ¥3.029 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1.935 billion in long-term borrowings and ¥714 million in deferred tax liabilities.」
The balance of long-term borrowings decreased from ¥22.616 billion at the end of the previous consolidated fiscal year to ¥20.681 billion at the end of the second quarter, with repayments and the decline in the balance continuing. - FY2020-Q1Continued decrease in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥54.081 billion, a decrease of ¥1.772 billion from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥968 million in long-term borrowings and ¥710 million in deferred tax liabilities.」
The balance of long-term borrowings decreased from ¥22.616 billion at the end of the previous consolidated fiscal year to ¥21.648 billion at the end of the first quarter, with repayments and the decline in the balance continuing. - FY2019Further decline in long-term borrowingsAnnual report
「Non-current liabilities stood at ¥55.853 billion, an increase of ¥5.281 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥10 billion increase in bonds, despite decreases of ¥3.583 billion in long-term borrowings and ¥1.301 billion in deferred tax liabilities.」
The balance of long-term borrowings declined further, from ¥26.2 billion at the end of the previous fiscal year to ¥22.616 billion. Meanwhile, the company issued ¥10 billion in bonds in December 2018, bringing the balance of bonds to ¥20 billion. - FY2019-Q3Further decline in long-term borrowingsAnnual report
「This was mainly due to a ¥10 billion increase in bonds, despite decreases of ¥2.601 billion in long-term borrowings and ¥1.77 billion in deferred tax liabilities.」
Long-term borrowings decreased by ¥2.601 billion from ¥26.2 billion at the end of the previous consolidated fiscal year to ¥23.598 billion at the end of the third quarter. - FY2019-Q2Further decline in long-term borrowingsAnnual report
「This was mainly due to decreases of ¥1.9 billion in long-term borrowings and ¥449 million in deferred tax liabilities.」
The balance of long-term borrowings decreased from ¥26.2 billion at the end of the previous consolidated fiscal year to ¥24.3 billion, with repayments and the decline in the balance continuing. - FY2019-Q1Continued decrease in long-term borrowingsAnnual report
「This was mainly due to decreases of ¥950 million in long-term borrowings and ¥693 million in deferred tax liabilities.」
The balance of long-term borrowings decreased from ¥26.2 billion at the end of the previous consolidated fiscal year to ¥25.25 billion at the end of the first quarter, with repayments and the decline in the balance continuing. - FY2018Continued decrease in long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥833 million, an increase of ¥1,531.7 million from the previous consolidated fiscal year. This was mainly due to a ¥13 billion decrease in proceeds from long-term borrowings and a ¥1,482 million increase in repayments of long-term borrowings.」
There were no proceeds from new long-term borrowings, and following repayments, the balance of long-term borrowings decreased from ¥3 billion at the end of the previous fiscal year to ¥2.62 billion. - FY2018-Q3Further decline in long-term borrowingsAnnual report
「Long-term borrowings 30,000 27,150」
The balance of long-term borrowings decreased from ¥3 billion at the end of the previous consolidated fiscal year to ¥2,715 million at the end of the third quarter, also declining from ¥2.81 billion at the end of the second quarter. - FY2018-Q2No new borrowing proceeds and lower balanceAnnual report
「Funds used in financing activities amounted to ¥436.6 million, an increase of ¥1,437.9 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a ¥13 billion decrease in proceeds from long-term borrowings and a ¥1 billion increase in repayments of long-term borrowings. Long-term borrowings 30,000 28,100」
The ¥13 billion in proceeds from long-term borrowings recorded in the same period of the previous year was absent in the cumulative current quarter, and the balance of long-term borrowings decreased from ¥3 billion at the end of the previous fiscal year to ¥2.81 billion. - FY2018-Q1Decrease in period-end balanceAnnual report
「Long-term borrowings 30,000 29,050」
The balance of long-term borrowings decreased from ¥3 billion at the end of the previous consolidated fiscal year to ¥2,905 million at the end of the first quarter of the current fiscal year. - FY2017Disclosed annual borrowings and year-end balanceAnnual report
「Proceeds from long-term borrowings amounted to ¥13 billion.」
The Company disclosed ¥13 billion in proceeds from long-term borrowings as full-year financing, and the year-end balance of long-term borrowings was ¥3 billion. - FY2017-Q3Increase in long-term debt balanceAnnual report
「Long-term borrowings 20,554 30,500」
The balance of long-term borrowings increased from ¥2,055.4 million at the end of the previous consolidated fiscal year to ¥3,050 million at the end of the third quarter. - FY2017-Q2First statedAnnual report
「Funds provided by financing activities amounted to ¥1,001.3 million, an increase of ¥1,360.3 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a ¥13 billion increase in proceeds from long-term borrowings and a ¥405 million decrease in dividend payments.」
Funds provided by financing activities for the cumulative second quarter amounted to ¥1,001.3 million, with proceeds from long-term borrowings increasing by ¥13 billion year on year.