Bank borrowings and bond issuance to finance investment in lease assets
First written in FY2016. 16 of 35 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
11 other companies' latest entry also says "Other".
- FY2027-H1Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Net cash provided by financing activities was ¥489 million, compared with ¥1,497 million in the same period of the previous year. The main factors were the increase from ¥5,650 million in proceeds from long-term borrowings, and the decreases from a net reduction of ¥2,447 million in short-term borrowings and payments of ¥2,391 million for the repayment of long-term borrowings.」
Short-term borrowings decreased net by ¥2,447 million, while the company recorded ¥5,650 million in proceeds from long-term borrowings and ¥2,391 million in repayments. Borrowings increased by ¥810 million from the end of the previous fiscal year, changing the composition of financing. - FY2026Both short- and long-term borrowings increased, expanding interest-bearing debtAnnual report
「Interest-bearing debt, including borrowings, stood at ¥17,615 million at the end of the consolidated fiscal year.」
Interest-bearing debt increased from ¥14,543 million in the previous fiscal year to ¥17,615 million. The net change in short-term borrowings was an increase of ¥1,639 million, proceeds from long-term borrowings were ¥5,750 million, and repayments of long-term borrowings were ¥4,184 million. - FY2026-H1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Total liabilities at the end of the interim consolidated accounting period increased by ¥1,046 million from the end of the previous consolidated fiscal year to ¥20,625 million. This was mainly due to a ¥1,837 million increase in borrowings (short-term and long-term borrowings), partly offset by a ¥695 million decrease in notes and accounts payable.」
Borrowings increased by ¥1,837 million from the end of the previous fiscal year. Short-term borrowings increased, while long-term borrowings decreased, and the composition of financing continues to change. - FY2025Increase in interest-bearing debt; financing centered on long-term borrowingsAnnual report
「Interest-bearing debt, including borrowings, stood at ¥14,543 million at the end of the consolidated fiscal year.」
Interest-bearing debt increased from ¥13,164 million in the previous fiscal year to ¥14,543 million. The company disclosed proceeds of ¥6,410 million from long-term borrowings, repayments of ¥4,010 million in long-term borrowings, and a net decrease of ¥830 million in short-term borrowings, indicating that financing is centered on long-term borrowings. - FY2025-H1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Total liabilities at the end of the interim consolidated accounting period decreased by ¥792 million from the end of the previous consolidated fiscal year to ¥17,525 million. This was mainly due to decreases of ¥616 million in notes and accounts payable and ¥288 million in income taxes payable, partly offset by a ¥211 million increase in borrowings (short-term and long-term borrowings).」
Total liabilities decreased by ¥792 million, while borrowings increased by ¥211 million. Short-term borrowings increased by ¥1,791 million, while long-term borrowings decreased by ¥1,580 million, and the composition of financing continues to change. - FY2024Increase in Interest-Bearing Debt BalanceAnnual report
「Interest-bearing debt, including borrowings, stood at ¥13,164 million at the end of the consolidated fiscal year.」
While the company continues to finance working capital primarily through short-term borrowings and capital expenditures primarily through long-term borrowings, interest-bearing debt increased from ¥11,439 million in the previous fiscal year to ¥13,164 million. - FY2024-Q3Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Total liabilities at the end of the third quarter increased by ¥790 million from the end of the previous consolidated fiscal year to ¥16,679 million. This was mainly due to increases of ¥923 million in borrowings (short-term and long-term borrowings) and ¥174 million in income taxes payable, and a ¥253 million decrease in notes and accounts payable.」
Borrowings increased by ¥923 million from the end of the previous fiscal year. Short-term borrowings increased by ¥3,207 million, while long-term borrowings decreased by ¥2,283 million, and the composition of financing continues to change. - FY2024-Q2Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Short-term borrowings 4,507,931 6,209,662 Long-term borrowings 6,601,808 5,056,254」
Short-term borrowings increased by ¥1,702 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥1,546 million. The composition of borrowings continues to change. - FY2024-Q1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Short-term borrowings 4,507,931 5,024,608 Long-term borrowings 6,601,808 5,808,622」
Short-term borrowings increased by ¥517 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥793 million. Financing for capital expenditures and other items continues as the composition of borrowings changes. - FY2023Decrease in interest-bearing debtAnnual report
「Interest-bearing debt, including borrowings, stood at ¥11,439 million at the end of the consolidated fiscal year.」
While financing for investments in lease assets continues, interest-bearing debt stood at ¥11,439 million, down from ¥11,513 million in the previous fiscal year. - FY2023-Q3Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Short-term borrowings 4,587,177 5,391,251 Long-term borrowings 6,609,459 6,415,799」
Short-term borrowings increased by ¥804 million from the end of the previous consolidated fiscal year, while long-term borrowings decreased by ¥194 million, changing the composition of financing. - FY2023-Q2Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Net cash used in financing activities was ¥102 million, compared with net cash provided of ¥33 million in the same period of the previous year. The main factor was a ¥110 million decrease in the net increase in short-term and long-term borrowings.」
Financing activities changed from net cash provided in the same period of the previous year to net cash used of ¥102 million. Short-term borrowings decreased by ¥1,158 million from the end of the previous fiscal year, while long-term borrowings increased by ¥1,264 million, changing the composition of financing. - FY2023-Q1Short-term borrowings increased and long-term borrowings decreasedAnnual report
「Short-term borrowings 4,587,177 4,979,661 Long-term borrowings 6,609,459 5,971,329」
Short-term borrowings increased by ¥392 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥638 million. The composition of financing through borrowings changed. - FY2022Repayment of borrowings and decrease in interest-bearing debtAnnual report
「Net cash used in financing activities was ¥624 million, up 72.2% year on year. This was mainly due to repayments of short-term and long-term borrowings.」
A net decrease of ¥400 million in short-term borrowings and repayments of ¥3,583 million in long-term borrowings, among other factors, caused the balance of financing for capital expenditures and other items to shift from its previous upward trend toward repayments. - FY2022-Q3Decrease in short-term borrowings and total liabilitiesAnnual report
「Total liabilities at the end of the third quarter decreased by ¥5,976 million from the end of the previous consolidated fiscal year to ¥15,188 million. The main factors were decreases of ¥4,792 million in deferred lease revenue received in advance and ¥1,060 million in short-term borrowings.」
Total liabilities and short-term borrowings decreased from the end of the previous fiscal year. For financing related to capital expenditures and other items, the movement in borrowing balances shifted from the previous upward trend. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥33 million, compared with net cash used of ¥458 million in the same period of the previous year. The main factor was a ¥509 million increase in proceeds from long-term borrowings.」
The company received ¥2,560 million from long-term borrowings and made repayments of ¥1,794 million, resulting in net cash provided by financing activities of ¥33 million. - FY2022-Q1Lower BorrowingsAnnual report
「Short-term borrowings 4,678,874 4,586,375 Long-term borrowings 6,540,835 5,826,120」
Short-term borrowings decreased by ¥92 million and long-term borrowings by ¥715 million from the end of the previous consolidated fiscal year, reflecting a decline in the balance of financing through borrowings. - FY2021AdvancedAnnual report
「Net cash used in financing activities was ¥362 million, compared with net cash provided of ¥809 million in the same period of the previous year. This was mainly due to repayments of short-term and long-term borrowings. Interest-bearing debt, including borrowings and lease obligations, stood at ¥11,709 million at the end of the consolidated fiscal year.」
Repayments of short-term and long-term borrowings resulted in net cash used in financing activities of ¥362 million, while year-end interest-bearing debt stood at ¥11,709 million. - FY2021-Q3AdvancedAnnual report
「Short-term borrowings 5,249,276 4,745,903 Long-term borrowings 5,668,867 6,850,535」
Short-term borrowings decreased by ¥503 million from the end of the previous fiscal year, while long-term borrowings increased by ¥1,182 million, indicating that financing for capital expenditures and other items through long-term borrowings continues. - FY2021-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥458 million, compared with net cash provided of ¥388 million in the same period of the previous year. The main factor was a ¥456 million increase in payments for the repayment of long-term borrowings.」
The company received ¥2,050 million from long-term borrowings while paying ¥1,563 million to repay long-term borrowings, carrying out both financing through borrowings and repayments. - FY2021-Q1AdvancedAnnual report
「Short-term borrowings 5,249,276 5,938,876 Long-term borrowings 5,668,867 5,023,148」
Short-term borrowings increased by ¥690 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥646 million at the end of the first quarter. Financing through borrowings related to investments in lease assets and other items continues. - FY2020AdvancedAnnual report
「Working capital is financed primarily through cash flows from operating activities and short-term borrowings from financial institutions under credit facilities such as commitment lines. Capital expenditures are financed primarily through cash flows from operating activities and long-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease obligations, stood at ¥11,657 million at the end of the consolidated fiscal year.」
The company specifies a financing policy based primarily on short-term borrowings for working capital and long-term borrowings for capital expenditures, and disclosed year-end interest-bearing debt of ¥11,657 million. - FY2020-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter increased by ¥1,488 million from the end of the previous consolidated fiscal year to ¥20,701 million. The main factor was a ¥1,611 million increase in long-term borrowings.」
Long-term borrowings increased by ¥1,611 million, and financing through borrowings related to investments in lease assets and other items continues. - FY2020-Q2AdvancedAnnual report
「Total liabilities at the end of the second quarter increased by ¥264 million from the end of the previous consolidated fiscal year to ¥19,477 million. The main factors were a ¥1,789 million increase in short-term borrowings and a ¥1,018 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥1,789 million, while long-term borrowings decreased by ¥1,018 million, indicating that financing through borrowings continues. - FY2020-Q1AdvancedAnnual report
「Total liabilities at the end of the first quarter increased by ¥193 million from the end of the previous consolidated fiscal year to ¥19,407 million. The main factor was a ¥471 million increase in short-term borrowings.」
Short-term borrowings increased by ¥471 million at the end of the first quarter, indicating that financing through borrowings continues. - FY2019AdvancedAnnual report
「Net cash provided by financing activities increased by ¥1,508 million from the previous consolidated fiscal year to ¥1,665 million. The main factors were a ¥790 million increase in proceeds from long-term borrowings, a ¥452 million increase in the net change in short-term borrowings, and other proceeds of ¥384 million.」
The company continues to expand financing for investments in lease assets and other items, including ¥3,490 million in long-term borrowings. - FY2019-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter increased by ¥850 million from the end of the previous consolidated fiscal year to ¥18,966 million. The main factors were increases of ¥1,566 million in long-term borrowings and ¥652 million in electronically recorded obligations, and a ¥1,467 million decrease in notes and accounts payable.」
Long-term borrowings increased by ¥1,566 million at the end of the third quarter, indicating that financing through borrowings continues. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,047 million, an increase of ¥904 million from the same period of the previous year. The main factors were a ¥3,370 million increase in the net change in short-term borrowings and a ¥2,340 million decrease in proceeds from long-term borrowings.」
Net cash provided by financing activities for the six months ended the second quarter increased to ¥1,047 million, mainly due to the net increase in short-term borrowings. - FY2019-Q1AdvancedAnnual report
「Short-term borrowings 4,184,987 4,768,324」
Short-term borrowings at the end of the first quarter were ¥4,768 million, an increase of ¥583 million from the end of the previous consolidated fiscal year. The figures show the implementation of financing through borrowings. - FY2018RestatedAnnual report
「The group raises the necessary funds, primarily through bank borrowings and bond issuance, in line with its capital investment plans, which mainly involve the acquisition of lease assets.」
The company reiterated its policy of financing investment in lease assets through bank borrowings and other means. During the year, long-term borrowings increased by ¥703 million, and financing activities generated an inflow of ¥157 million. - FY2018-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter increased by ¥1,506 million from the end of the previous fiscal year to ¥17,475 million. The main reasons were increases of ¥1,116 million in long-term borrowings and ¥1,302 million in electronically recorded obligations, partly offset by a ¥694 million decrease in notes and accounts payable.」
Long-term borrowings increased by ¥1,116 million at the end of the third quarter, indicating that financing, including for investment in lease assets and other assets, continued. - FY2018-Q2AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥142 million, a decrease of ¥248 million from the same quarter of the previous year. The main reasons were a ¥1,370 million decrease in the net change in short-term borrowings and a ¥1,100 million increase in proceeds from long-term borrowings.」
The company obtained financing including ¥2,600 million in proceeds from long-term borrowings, resulting in an inflow of ¥142 million from financing activities. - FY2017AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥888 million, an increase of ¥524 million from the previous fiscal year. The main reason was a ¥1,271 million increase in the net change in short-term borrowings.」
Driven mainly by an increase in short-term borrowings, financing activities generated an inflow of ¥888 million during the year, demonstrating specific financing for investment in lease assets and other purposes. - FY2017-Q3RestatedAnnual report
「Total liabilities at the end of the third quarter increased by ¥1,403 million from the end of the previous fiscal year to ¥16,223 million. The main reason was a ¥1,190 million increase in short-term borrowings.」
Short-term borrowings increased by ¥1,190 million from the end of the previous fiscal year, specifically documenting financing through borrowings. - FY2016First statedAnnual report
「The group raises the necessary funds, primarily through bank borrowings and bond issuance, in line with its capital investment plans, which mainly involve the acquisition of lease assets.」
The company’s policy is to use bank borrowings and bond issuance as sources of funds for capital investment.