¥3.5 billion in bank financing
First written in FY2020-Q2. 1 of 15 entries say "Restated". Latest entry: FY2026-H1.
63 other companies' latest entry also says "Other".
- FY2026-H1Repayment of long-term borrowings continuesAnnual report
「Current liabilities decreased by ¥2,023 million, mainly due to decreases in income taxes payable and contract liabilities, while non-current liabilities decreased by ¥288 million, mainly due to a decrease in long-term borrowings.」
Repayment of long-term borrowings continued following the bank financing, and non-current liabilities decreased by ¥288 million from the end of September of the previous year. - FY2024Repayment of long-term borrowings continuesAnnual report
「Net cash used in financing activities was ¥1,637 million, compared with ¥1,784 million in the same period of the previous year, mainly due to repayment of long-term borrowings and dividend payments.」
Repayment continued following the ¥3.5 billion in bank financing, reducing the balance of long-term borrowings from ¥3,178.850 million at the end of the previous fiscal year to ¥2,431.250 million. - FY2024-Q2Repayment of long-term borrowings continuesAnnual report
「Net cash used in financing activities was ¥928 million, compared with ¥798 million in the same period of the previous year, due to outflows including dividend payments and repayment of long-term borrowings.」
Repayment of long-term borrowings continued, and long-term borrowings stood at ¥2,062.500 million at the end of the second quarter. - FY2024-Q1Repayment of long-term borrowings continuesAnnual report
「Current liabilities decreased by ¥1,109 million, mainly due to decreases in income taxes payable and contract liabilities, while non-current liabilities decreased by ¥146 million, mainly due to a decrease in long-term borrowings.」
Repayment of long-term borrowings continued following the bank financing, and non-current liabilities decreased by ¥146 million, mainly due to a decrease in long-term borrowings. - FY2023Repayment of long-term borrowings continuesAnnual report
「Net cash used in financing activities was ¥1,784 million, compared with net cash provided of ¥343 million in the same period of the previous year, mainly due to repayment of long-term borrowings and dividend payments.」
Repayment progressed following the bank financing, reducing the balance of long-term borrowings from ¥3,929.790 million to ¥3,178.850 million. - FY2023-Q2Long-term borrowings continued to declineAnnual report
「Current liabilities increased by ¥741 million, mainly due to an increase in income taxes payable, while non-current liabilities decreased by ¥302 million, mainly due to a decrease in long-term borrowings.」
Repayment of long-term borrowings continued following the bank financing, and non-current liabilities decreased by ¥302 million, mainly due to a decrease in long-term borrowings. - FY2023-Q1Long-term borrowings continued to declineAnnual report
「Current liabilities increased by ¥1,250 million, mainly due to increases in accounts payable and income taxes payable, while non-current liabilities decreased by ¥141 million, mainly due to a decrease in long-term borrowings.」
Repayment of long-term borrowings continued following the bank financing, and non-current liabilities decreased by ¥141 million, mainly due to a decrease in long-term borrowings. - FY2022-Q3Long-term borrowings continued to declineAnnual report
「In current liabilities, contract liabilities increased following the adoption of the Accounting Standard for Revenue Recognition and other standards, but current liabilities decreased by ¥387 million, mainly due to a decrease in income taxes payable. Non-current liabilities decreased by ¥228 million, mainly due to a decrease in long-term borrowings.」
Following the ¥3.5 billion in bank financing, long-term borrowings continued to decline, and non-current liabilities decreased by ¥228 million from the end of September 2021. - FY2022-Q2Repayment of long-term borrowings progressingAnnual report
「Net cash used in financing activities was ¥776 million, compared with net cash provided of ¥1,287 million in the same period of the previous year, due to outflows including dividend payments and repayment of long-term borrowings.」
Following the bank financing, the Company repaid ¥250.545 million of long-term borrowings during the cumulative second-quarter period, reducing the balance to ¥2,203.900 million. - FY2022-Q1Long-term borrowings continued to declineAnnual report
「In current liabilities, contract liabilities increased following the adoption of the Accounting Standard for Revenue Recognition and other standards, but current liabilities decreased by ¥382 million, mainly due to a decrease in income taxes payable. Non-current liabilities decreased by ¥43 million, mainly due to a decrease in long-term borrowings.」
Following the ¥3.5 billion in bank financing, long-term borrowings continued to decline, and non-current liabilities decreased by ¥43 million. - FY2021Repayment of long-term borrowings progressingAnnual report
「Although there were outflows for dividend payments and repayment of long-term borrowings, net cash provided by financing activities was ¥649 million due to proceeds including contributions from non-controlling interests.」
Following the ¥3.5 billion in bank financing, the Company repaid ¥451.780 million of long-term borrowings, reducing the period-end balance from ¥2,881.570 million in the previous year to ¥2,429.790 million. - FY2021-Q3Long-term borrowings continue to declineAnnual report
「Current liabilities increased by ¥1,499 million, mainly due to an increase in income taxes payable, while non-current liabilities decreased by ¥244 million, mainly due to a decrease in long-term borrowings.」
Following the bank financing, non-current liabilities at the end of the third quarter decreased by ¥244 million, mainly due to a decrease in long-term borrowings. - FY2021-Q2Repayment of long-term borrowings progressingAnnual report
「Net cash provided by financing activities was ¥1,287 million, compared with ¥3,179 million in the same period of the previous year, due to proceeds including contributions from non-controlling interests, despite outflows for dividend payments and repayment of long-term borrowings.」
During the second quarter, the Company repaid ¥225.890 million of long-term borrowings raised in the previous fiscal year, reducing the balance of long-term borrowings. - FY2020-Q3RestatedAnnual report
「In current liabilities, income taxes payable decreased, but the liabilities section increased by ¥106 million due to increases in accounts payable and the current portion of long-term borrowings. Non-current liabilities increased by ¥3,056 million, mainly due to an increase in long-term borrowings.」
Following the bank financing, increases in long-term borrowings and the current portion of long-term borrowings were identified as factors behind the increase in liabilities at the end of the third quarter. - FY2020-Q2First statedAnnual report
「Based on a resolution of the Board of Directors meeting held on 3 February 2020, the Company entered into loan agreements with each lender. 株式会社三井住友銀行: ¥1 billion, 25 March 2020; 株式会社三菱UFJ銀行: ¥1 billion, 31 March 2020; 株式会社りそな銀行: ¥1 billion, 27 March 2020; 株式会社みずほ銀行: ¥500 million, 25 March 2020. Loan period: 8 years, from 31 March 2020 to 31 March 2028.」
The Company entered into loan agreements with 4 banks for total borrowings of ¥3.5 billion, with an 8-year loan period.