Financing Through Long-Term Borrowings
First written in FY2024-Q2. 6 of 9 entries say "Advanced", first in FY2024. Latest entry: 2026-09-11.
14 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「The main increase was attributable to ¥2,200,000 thousand in proceeds from long-term borrowings.」
The company recorded ¥2.2 billion in proceeds from long-term borrowings during the interim period, increasing the balance from ¥947,461 thousand at the prior year-end to ¥2,523,269 thousand. - FY2025AdvancedAnnual report
「The main decreases were ¥700,000 thousand in repayments of short-term borrowings and ¥410,312 thousand in repayments of long-term borrowings.」
In FY2025, the company repaid ¥700,000 thousand of short-term borrowings and ¥410,312 thousand of long-term borrowings. Year-end balances were ¥500,000 thousand of short-term borrowings and ¥947,461 thousand of long-term borrowings. - FY2025-H1Disclosed repayment of borrowingsAnnual report
「The main decreases were ¥500,000 thousand in repayments of short-term borrowings and ¥266,190 thousand in repayments of long-term borrowings.」
In addition to prior funding through long-term borrowings, the company disclosed repayments of short- and long-term borrowings during the interim consolidated accounting period. Long-term borrowings at the interim period-end were ¥1,085,781 thousand. - FY2024AdvancedAnnual report
「The main increase was attributable to ¥1,240,000 thousand in proceeds from long-term borrowings.」
Full-year funding of ¥1,240,000 thousand through long-term borrowings and an ending balance of ¥1,268,190 thousand were disclosed. - FY2024-Q3Added the balanceAnnual report
「Total non-current liabilities were ¥1,760,088 thousand. The main component was long-term borrowings of ¥1,236,227 thousand.」
The balance of long-term borrowings at the end of the cumulative third quarter of the consolidated fiscal year was disclosed. No specific new borrowing or change was described. - FY2024-Q2First statedAnnual report
「The main increase was attributable to ¥890,000 thousand in proceeds from long-term borrowings.」
The company disclosed ¥890,000 thousand in proceeds from long-term borrowings in financing cash flows for the cumulative second quarter of the consolidated fiscal year.