Short-term borrowings to fund capital expenditures
First written in FY2019-Q2. 5 of 14 entries say "Advanced", first in FY2020. Latest entry: FY2026.
- FY2026AdvancedAnnual report
「Total interest-bearing debt amounted to ¥2,626 million, a reduction of ¥1,536 million from the previous consolidated fiscal year.」
Interest-bearing debt was reduced by ¥1,536 million year on year through repayments of long-term borrowings and bond redemptions, among other factors, while financing facilities of ¥5,450 million were maintained. - FY2026-H1Repayments of long-term borrowings no longer recorded, compared with the previous periodAnnual report
「The main factor was a ¥1,000 million decrease in outflows for repayments of long-term borrowings, among other factors.」
Cash outflows from financing activities decreased by ¥773 million from the first half of the previous fiscal year, as the ¥1.0 billion in repayments of long-term borrowings recorded in the same period of the previous year was not recorded during the six months ended 30 September. - FY2025Repayments of long-term borrowings progressed while short-term borrowings and financing facilities were maintainedAnnual report
「At the end of the consolidated fiscal year, short-term borrowings were ¥1,162 million and long-term borrowings were ¥2,000 million, for total borrowings of ¥3,162 million. Bonds of ¥1,000 million were due for redemption within one year.」
Although no proceeds from long-term borrowings were recorded during the fiscal year, the company recorded ¥1,000 million in repayments of long-term borrowings while maintaining short-term borrowings of ¥1,162 million and overdraft and lending commitment facilities of ¥5,450 million. - FY2025-H1No proceeds from long-term borrowings, with repayments recorded onlyAnnual report
「Proceeds from long-term borrowings ¥2,000 million - Repayments of long-term borrowings △ ¥2,000 million △ ¥1,000 million」
The ¥2.0 billion in proceeds from long-term borrowings recorded in the first half of the previous fiscal year was absent, while the six months ended 30 September included ¥1.0 billion in repayments of long-term borrowings. - FY2024-Q2Repayment equal to long-term borrowingsAnnual report
「Proceeds from long-term borrowings - ¥2,000 million Repayments of long-term borrowings - △ ¥2,000 million」
During the six months under review, the company recorded ¥2.0 billion in proceeds from long-term borrowings and ¥2.0 billion in repayments of long-term borrowings. - FY2023AdvancedAnnual report
「In addition, to further strengthen its sustainability initiatives, the company issued ¥1,000 million in privately placed bonds to support decarbonization and the SDGs. It also established overdraft and lending commitment facilities totaling ¥5,450 million with financial institutions, maintaining a system capable of responding to unexpected and urgent funding needs arising from COVID-19 and other infectious diseases.」
For capital investments and working capital, the company issued ¥1,000 million in privately placed bonds and continues to maintain financing facilities of ¥5,450 million. - FY2023-Q3AdvancedAnnual report
「Total liabilities amounted to ¥21,296 million, a decrease of ¥1,208 million from the end of the previous consolidated fiscal year. The main factors were decreases in accounts payable and long-term accounts payable, among other factors.」
Total liabilities decreased by ¥1,208 million from the end of the previous consolidated fiscal year, indicating progress toward debt reduction and a sounder financial structure. - FY2021AdvancedAnnual report
「In addition, the company established overdraft and lending commitment facilities with financial institutions totaling ¥5,450 million, an increase of ¥1,500 million from the previous fiscal year, to maintain a system capable of responding to unexpected and urgent funding needs arising from COVID-19 and other infectious diseases.」
As a precaution against emergency funding needs arising from infectious diseases and other events, the company increased its overdraft and lending commitment facilities by ¥1,500 million year on year to ¥5,450 million. - FY2021-Q3Short-term borrowings increased from the end of the previous consolidated fiscal yearAnnual report
「Short-term borrowings ¥805 million ¥1,777 million」
Short-term borrowings increased from ¥805 million at the end of the previous consolidated fiscal year to ¥1,777 million. - FY2021-Q1Short-Term Borrowings IncreasedAnnual report
「Total liabilities amounted to ¥24,701 million, an increase of ¥903 million from the end of the previous consolidated fiscal year. The main factor was a ¥676 million increase in current liabilities, mainly due to an increase in short-term borrowings, among other factors.」
In connection with the financing policy presented in the previous fiscal year, short-term borrowings increased from ¥805 million to ¥2,799 million at the end of the quarter under review. - FY2020AdvancedAnnual report
「Assuming the risk that the impact of the spread of the novel coronavirus could be prolonged, the company increased its lending commitment facilities with financial institutions by ¥1,500 million.」
To prepare for a prolonged spread of the infection, the company increased its lending commitment facilities with financial institutions by ¥1,500 million, expanding its financing capacity. - FY2020-Q2SoftenedAnnual report
「During the six months ended 30 September, there was a net outflow of ¥330 million, an increase of ¥1,028 million from the same period of the previous year. The main factors were a ¥600 million decrease in proceeds from short-term borrowings and a ¥373 million increase in repayments of short-term borrowings, among other factors.」
For short-term borrowings, which had been disclosed as a means of funding capital investments, proceeds decreased by ¥600 million while repayments increased by ¥373 million. - FY2019The disclosure has expanded from an increase in short-term borrowings for capital investment to a financial policy combining retained earnings and external borrowings.Annual report
「The Group currently finances working capital and capital investments through retained earnings or external borrowings. Although there are no particular problems with financing in light of its financial position and current cash flows, it is pursuing further improvements in the soundness of its financial structure under a policy of reducing debt and improving total asset efficiency.」
The explanation has shifted from the previous quarter's specific disclosure of increased short-term borrowings for capital investment funding to a broader financial policy covering financing through retained earnings and external borrowings, debt reduction and total asset efficiency. - FY2019-Q2First statedAnnual report
「During the six months ended 30 September, there was a net inflow of ¥698 million, an increase of ¥419 million from the same period of the previous year. The main factor was a ¥600 million increase in proceeds from short-term borrowings in line with increased capital investment funding, among other factors.」
The company states that proceeds from short-term borrowings increased by ¥600 million in response to increased capital investment funding.