Execution of long-term borrowings
First written in FY2017-Q2. 17 of 30 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-11-12.
15 other companies' latest entry also says "Advanced".
- FY2026-H1The coexistence of increased long-term borrowings at companies acquired through M&A and repaymentsAnnual report
「Total liabilities as of the end of the interim consolidated fiscal period decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥13,869 million, due to an increase in long-term borrowings at companies acquired through M&A, decreases in income taxes payable and accounts payable included in other current liabilities, and other factors. / Repayments of long-term borrowings of ¥406 million」
Long-term borrowings at the company acquired through M&A were added to the consolidated accounts, increasing the balance of long-term borrowings, while ¥406 million in long-term borrowings was repaid during the interim period. The increase in borrowings associated with the acquisition coexisted with repayments of existing borrowings. - FY2024-Q3Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year decreased by ¥1,111 million from the end of the previous consolidated fiscal year to ¥14,811 million due to new short-term borrowings, repayments of long-term borrowings, and payment of income taxes payable at the end of the previous fiscal year,」
The Company took out new short-term borrowings while repaying long-term borrowings, and payment of income taxes payable also contributed to a ¥1,111 million decrease in total liabilities from the end of the previous fiscal year. - FY2024-Q2Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Funds used in financing activities during the first six months of the current consolidated fiscal year amounted to ¥184 million, compared with ¥72 million used in the same period of the previous year. This was mainly attributable to a net increase of ¥300 million in short-term borrowings, repayments of long-term borrowings of ¥373 million, and dividend payments of ¥54 million.」
While increasing short-term borrowings by ¥300 million on a net basis, the Company repaid ¥373 million in long-term borrowings, resulting in ¥184 million of funds used in financing activities. The increase in short-term borrowings and repayment of long-term borrowings continued to coexist. - FY2024-Q1Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year decreased by ¥896 million from the end of the previous consolidated fiscal year to ¥15,026 million due to new short-term borrowings, repayments of long-term borrowings, and payment of income taxes payable at the end of the previous fiscal year,」
The Company took out new short-term borrowings while repaying long-term borrowings, and payment of income taxes payable also contributed to a ¥896 million decrease in total liabilities from the end of the previous fiscal year. - FY2023Decrease due to repayment of long-term borrowingsAnnual report
「Funds used in financing activities during the current consolidated fiscal year amounted to ¥948 million, compared with ¥1,214 million provided in the previous fiscal year. This was mainly attributable to repayments of long-term borrowings of ¥742 million and dividend payments of ¥116 million.」
The Company shifted from raising funds through new long-term borrowings to using funds mainly for the repayment of ¥742 million in long-term borrowings, and the balance of long-term borrowings also decreased. - FY2023-Q3Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year decreased by ¥326 million from the end of the previous consolidated fiscal year to ¥16,477 million, mainly due to repayments of long-term borrowings,」
Total liabilities decreased by ¥326 million from the end of the previous fiscal year due to repayments of long-term borrowings and other factors, indicating a shift from the previous focus on new borrowings and increases in borrowings to a reduction in liabilities through repayments. - FY2023-Q2Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Funds used in financing activities during the first six months of the current consolidated fiscal year amounted to ¥72 million, compared with ¥1,010 million provided in the same period of the previous year. This was mainly attributable to a net increase of ¥399 million in short-term borrowings, repayments of long-term borrowings of ¥383 million, and dividend payments of ¥46 million.」
While increasing short-term borrowings by ¥399 million on a net basis, the Company repaid ¥383 million in long-term borrowings, with financing activities shifting from providing funds in the same period of the previous year to using funds. - FY2023-Q1Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year increased by ¥21 million from the end of the previous consolidated fiscal year to ¥16,824 million due to new short-term borrowings, repayments of long-term borrowings, and payment of income taxes payable at the end of the previous fiscal year,」
The financing structure consisted of new short-term borrowings alongside repayments of long-term borrowings, resulting in a ¥21 million increase in total liabilities from the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year increased by ¥2,660 million from the end of the previous consolidated fiscal year to ¥17,032 million due to increases in short-term and long-term borrowings resulting from new borrowings and recognition of asset retirement obligations related to the newly constructed warehouse,」
Short-term and long-term borrowings increased against a backdrop of investment in the newly constructed warehouse and other factors, resulting in a ¥2,660 million increase in total liabilities from the end of the previous fiscal year. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥1,010 million, compared with ¥1,966 million provided in the same period of the previous year. This was mainly attributable to a net increase of ¥600 million in short-term borrowings, proceeds of ¥922 million from long-term borrowings, and repayments of long-term borrowings of ¥424 million.」
The Company made a net increase of ¥600 million in short-term borrowings and raised ¥922 million through long-term borrowings, while repaying ¥424 million in long-term borrowings. - FY2022-Q1AdvancedAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year increased by ¥1,721 million from the end of the previous consolidated fiscal year to ¥16,093 million due to increases in new short-term borrowings and new long-term borrowings for construction of a new warehouse,」
The Company raised new long-term and short-term borrowings for construction of a new warehouse, resulting in a ¥1,721 million increase in total liabilities from the end of the previous fiscal year. - FY2021The coexistence of increased long-term borrowings and repayments of short-term borrowingsAnnual report
「A net decrease of ¥599 million in short-term borrowings, proceeds of ¥1,184 million from long-term borrowings, repayments of long-term borrowings of ¥781 million, and proceeds of ¥1,430 million from payments by non-controlling shareholders」
While reducing short-term borrowings on a net basis, the Company drew down ¥1,184 million in long-term borrowings and repaid ¥781 million in long-term borrowings. - FY2021-Q3The coexistence of increased long-term borrowings and repayments of short-term borrowingsAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year decreased by ¥161 million from the end of the previous consolidated fiscal year to ¥14,522 million. Long-term borrowings increased due to new borrowings, but this was more than offset by a decrease resulting from repayments of short-term borrowings and a decrease resulting from the reclassification of relocation compensation recorded under other non-current liabilities to extraordinary income, among other factors,」
Long-term borrowings increased from ¥7,675.522 million to ¥8,183.945 million, while short-term borrowings decreased from ¥1,581.8 million to ¥1,416.6 million. New borrowings and repayments of short-term borrowings coexisted. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥1,966 million, compared with ¥887 million provided in the same period of the previous year. This was mainly attributable to proceeds of ¥1,184 million from long-term borrowings, repayments of long-term borrowings of ¥390 million, and proceeds of ¥1,430 million from payments by non-controlling shareholders.」
The Company drew down ¥1,184 million in long-term borrowings and, together with repayments of ¥390 million in long-term borrowings, disclosed the results of financing through financing activities. - FY2021-Q1Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year decreased by ¥224 million from the end of the previous consolidated fiscal year to ¥14,459 million. Short-term borrowings increased due to new borrowings, but this was more than offset by repayments of long-term borrowings and a decrease in long-term deposits previously recorded under other non-current liabilities,」
Short-term borrowings increased from ¥1,581.8 million to ¥2,198.4 million as of the current quarter-end, while long-term borrowings decreased from ¥7,675.522 million to ¥7,409.045 million due to repayments. - FY2020AdvancedAnnual report
「Funds provided by financing activities during the current consolidated fiscal year amounted to ¥134 million. This was mainly attributable to a net increase of ¥499 million in short-term borrowings, proceeds of ¥500 million from long-term borrowings, and repayments of long-term borrowings of ¥756 million.」
The Company made a net increase of ¥499 million in short-term borrowings and raised ¥500 million through long-term borrowings, while repaying ¥756 million in long-term borrowings, disclosing both borrowing-based financing and repayments. - FY2020-Q3AdvancedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥643 million from the end of the previous consolidated fiscal year to ¥32,680 million, mainly due to an increase in cash and deposits resulting from new borrowings. Total liabilities increased by ¥473 million to ¥15,016 million, mainly due to an increase in short-term borrowings resulting from new borrowings,」
New borrowings increased cash and deposits and short-term borrowings, resulting in increases of ¥643 million in total assets and ¥473 million in total liabilities from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥887 million, compared with ¥2,592 million provided in the same period of the previous year. This was mainly attributable to a net increase of ¥799 million in short-term borrowings, proceeds of ¥500 million from long-term borrowings, and repayments of long-term borrowings of ¥365 million.」
The Company recorded a net increase of ¥799 million in short-term borrowings and ¥500 million in proceeds from long-term borrowings, continuing to raise funds through borrowings during the six-month period. - FY2020-Q1AdvancedAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year increased by ¥732 million from the end of the previous consolidated fiscal year to ¥15,275 million due to increases in short-term and long-term borrowings resulting from new borrowings,」
New borrowings increased short-term and long-term borrowings, resulting in a ¥732 million increase in total liabilities from the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「This was mainly attributable to a ¥272 million increase in short-term borrowings, proceeds of ¥3,100 million from long-term borrowings, repayments of long-term borrowings of ¥991 million, and dividend payments of ¥107 million.」
The Company recorded ¥3,100 million in proceeds from long-term borrowings, indicating progress in debt financing for capital expenditure and other purposes. - FY2019-Q3AdvancedAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year increased by ¥2,542 million from the end of the previous consolidated fiscal year to ¥13,301 million due to increases in short-term and long-term borrowings resulting from new borrowings,」
New borrowings brought short-term borrowings to ¥2,412 million and long-term borrowings to ¥6,723 million, while total liabilities increased by ¥2,542 million from the end of the previous consolidated fiscal year. Debt financing progressed further. - FY2019-Q2AdvancedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥2,592 million, compared with ¥321 million provided in the same period of the previous year. This was mainly attributable to a net increase of ¥1,299 million in short-term borrowings, proceeds of ¥1,600 million from long-term borrowings, and repayments of long-term borrowings of ¥245 million.」
A net increase of ¥1,299 million in short-term borrowings and proceeds of ¥1,600 million from long-term borrowings resulted in ¥2,592 million raised through financing activities. Debt financing continued to progress from the previous quarter. - FY2019-Q1AdvancedAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year increased by ¥1,528 million from the end of the previous consolidated fiscal year to ¥12,287 million due to increases in short-term and long-term borrowings resulting from new borrowings,」
New borrowings increased short-term borrowings from ¥992 million to ¥2,312 million and long-term borrowings from ¥5,614 million to ¥6,247 million, indicating progress in debt financing. - FY2018-Q2AdvancedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥321 million, compared with ¥2,862 million provided in the same period of the previous year. This was mainly attributable to a ¥699 million decrease in short-term borrowings, proceeds of ¥500 million from long-term borrowings, repayments of long-term borrowings of ¥295 million, and proceeds of ¥905 million from payments by non-controlling shareholders.」
The Company recorded ¥500 million in proceeds from long-term borrowings during the first six months, disclosing financing raised through borrowings. - FY2018-Q1AdvancedAnnual report
「Total liabilities as of the end of the first quarter of the current consolidated fiscal year decreased by ¥823 million from the end of the previous consolidated fiscal year to ¥11,024 million. Long-term borrowings increased due to new borrowings, but this was more than offset by decreases in short-term borrowings, notes and accounts payable, and operating accounts payable, among others,」
The increase in long-term borrowings due to new borrowings was disclosed as a change in the liability composition at the quarter-end. - FY2017AdvancedAnnual report
「This was mainly attributable to proceeds of ¥3,360 million from long-term borrowings, repayments of long-term borrowings of ¥584 million, and dividend payments of ¥91 million.」
The Company disclosed full-year proceeds of ¥3,360 million from long-term borrowings, representing financing raised including for capital expenditure. - FY2017-Q3AdvancedAnnual report
「Total liabilities as of the end of the third quarter of the current consolidated fiscal year increased by ¥2,659 million from the end of the previous consolidated fiscal year to ¥11,549 million, mainly due to an increase in long-term borrowings,」
The Company disclosed that total liabilities increased by ¥2,659 million from the end of the previous consolidated fiscal year due to an increase in long-term borrowings, reflecting progress in debt financing in the balance sheet. - FY2017-Q2First statedAnnual report
「Funds provided by financing activities during the first six months of the current consolidated fiscal year amounted to ¥2,862 million, compared with ¥281 million used in the same period of the previous year. This was mainly attributable to proceeds of ¥3,180 million from long-term borrowings, repayments of long-term borrowings of ¥273 million, and dividend payments of ¥45 million.」
The Company recorded ¥3,180 million in proceeds from long-term borrowings during the first six months.