Financing Through Long-Term Borrowings
First written in FY2018-Q2. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026-H1Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「Current liabilities amounted to ¥11,049 million, up ¥832 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥1,125 million increase in short-term borrowings and a ¥126 million increase in consumption tax payable and other items included in Other, despite decreases of ¥261 million in electronically recorded obligations and ¥165 million in provision for bonuses. Non-current liabilities amounted to ¥5,633 million, up ¥184 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥183 million increase in long-term lease liabilities and a ¥146 million increase in deferred tax liabilities included in Other, despite a ¥215 million decrease in long-term borrowings.」
Among borrowings, short-term borrowings increased by ¥1,125 million, while long-term borrowings decreased by ¥215 million. - FY2025Borrowings and bonds increased again over the full fiscal yearAnnual report
「Current liabilities amounted to ¥10,217 million, up ¥1,330 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥754 million increase in notes and accounts payable-trade, a ¥550 million increase in short-term borrowings, and a ¥300 million increase in bonds due for redemption within one year, among other factors. Non-current liabilities amounted to ¥5,448 million, up ¥1,135 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥300 million increase in bonds and a ¥186 million increase in long-term borrowings, among other factors.」
The declining trend in long-term borrowings changed, and short-term borrowings, bonds and long-term borrowings remained higher over the full fiscal year. - FY2025-H1Long-term borrowings, bonds and short-term borrowings increasedAnnual report
「This was due to a ¥900 million increase in short-term borrowings, a ¥755 million increase in notes and accounts payable-trade, and a ¥240 million increase in the current portion of long-term borrowings. / Long-term borrowings increased by ¥626 million and bonds increased by ¥600 million.」
The previous trend of declining long-term borrowings changed, with short-term borrowings, the current portion of long-term borrowings, long-term borrowings and bonds all increasing at the end of the interim consolidated fiscal period. - FY2024-Q2Decrease in long-term borrowingsAnnual report
「Long-term borrowings 1,166,620 1,003,282」
The balance of long-term borrowings decreased from ¥1,167 million at the end of the previous consolidated fiscal year to ¥1,003 million. - FY2024-Q1Decrease in long-term borrowingsAnnual report
「This was mainly due to a ¥93 million decrease in long-term borrowings and a ¥40 million decrease in long-term lease liabilities included in Other, among other factors.」
The balance of long-term borrowings decreased from ¥1,167 million at the end of the previous consolidated fiscal year to ¥1,073 million. - FY2023-Q3Decrease in long-term borrowingsAnnual report
「Long-term borrowings 1,423,294 1,213,288」
The balance of long-term borrowings decreased by ¥210 million from the end of the previous consolidated fiscal year to ¥1,213 million. - FY2023-Q2Decrease in long-term borrowingsAnnual report
「Long-term borrowings 1,423,294 1,283,290」
The balance of long-term borrowings decreased from ¥1,423 million at the end of the previous consolidated fiscal year to ¥1,283 million. - FY2023-Q1Decrease in long-term borrowingsAnnual report
「Long-term borrowings 1,423,294 1,353,292」
The balance of long-term borrowings decreased from ¥1,423 million at the end of the previous consolidated fiscal year to ¥1,353 million. - FY2022Balance of long-term borrowings decreased furtherAnnual report
「This was due to a ¥280 million decrease in long-term borrowings. / Current portion of long-term borrowings 280,008 / Long-term borrowings 1,423,294」
The balance of long-term borrowings decreased from ¥1,703 million at the end of the previous consolidated fiscal year to ¥1,423 million, of which ¥280 million is due for repayment within one year. - FY2022-Q3Decrease in long-term borrowingsAnnual report
「This was mainly due to a ¥210 million decrease in long-term borrowings, a ¥37 million decrease in deferred tax liabilities included in Other, and a ¥20 million decrease in liabilities related to retirement benefits.」
Long-term borrowings decreased by ¥210 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,493 million. - FY2022-Q2Decrease in long-term borrowingsAnnual report
「Long-term borrowings 1,703,302 1,563,298」
The balance of long-term borrowings decreased from ¥1,703 million at the end of the previous consolidated fiscal year to ¥1,563 million. The portion due for repayment within one year also decreased from ¥395 million to ¥280 million. - FY2022-Q1Decrease in long-term borrowingsAnnual report
「This was due to a ¥70 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥70 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,633 million. - FY2021Balance of long-term borrowings decreased furtherAnnual report
「Current portion of long-term borrowings 394,620 / Long-term borrowings 1,703,302」
The balance of long-term borrowings decreased from ¥2,098 million at the end of the previous consolidated fiscal year to ¥1,703 million, of which ¥395 million is due for repayment within one year. - FY2021-Q3Balance of long-term borrowings decreased furtherAnnual report
「Long-term borrowings 2,097,922 1,773,304」
The balance of long-term borrowings decreased from ¥2,098 million at the end of the previous consolidated fiscal year to ¥1,773 million. - FY2021-Q2Balance of long-term borrowings decreased furtherAnnual report
「Long-term borrowings 2,097,922 1,843,306」
The balance of long-term borrowings decreased from ¥2,098 million at the end of the previous consolidated fiscal year to ¥1,843 million. - FY2021-Q1Decrease in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥4,614 million, down ¥142 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥132 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,965 million. - FY2020-Q3Balance of long-term borrowings decreased furtherAnnual report
「Long-term borrowings / 2,674,590 / 2,230,422」
The balance of long-term borrowings decreased by ¥444 million from the end of the previous consolidated fiscal year to ¥2,230 million. - FY2020-Q2Balance of long-term borrowings decreased furtherAnnual report
「Long-term borrowings 2,674,590 2,362,922」
The balance of long-term borrowings decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥2,363 million. The portion due for repayment within one year was ¥553 million. - FY2020-Q1Decrease in long-term borrowingsAnnual report
「Current portion of long-term borrowings 506,666 530,000 Long-term borrowings 2,674,590 2,518,756」
Long-term borrowings stood at ¥2,519 million at the end of the first quarter, down ¥156 million from the end of the previous consolidated fiscal year. The portion due for repayment within one year was ¥530 million. - FY2019Balance of long-term borrowings decreased furtherAnnual report
「Current portion of long-term borrowings 506,666 / Long-term borrowings 2,674,590」
The balance of long-term borrowings decreased from ¥3,667 million at the end of the previous fiscal year to ¥2,675 million, of which ¥507 million is due for repayment within one year. - FY2019-Q3Balance of long-term borrowings decreased furtherAnnual report
「Current portion of long-term borrowings 749,146 506,666 Long-term borrowings 3,667,331 2,807,090」
From the end of the previous consolidated fiscal year, long-term borrowings decreased by ¥860.241 million to ¥2,807.090 million, while the current portion decreased to ¥506.666 million. - FY2019-Q2Decrease in long-term borrowingsAnnual report
「Long-term borrowings 3,667,331 2,991,246」
The balance of long-term borrowings decreased by ¥676.085 million from the end of the previous consolidated fiscal year to ¥2,991.246 million. - FY2019-Q1Decrease in long-term borrowingsAnnual report
「This was mainly due to a ¥153 million decrease in long-term borrowings and a ¥113 million decrease in deferred tax liabilities included in Other.」
Long-term borrowings decreased by ¥153 million from the end of the previous consolidated fiscal year, leaving an ending balance of ¥3,513.782 million. - FY2018Long-term borrowings and scheduled repayment balances updatedAnnual report
「Proceeds from long-term borrowings 4,100,000 / Current portion of long-term borrowings 749,146 / Long-term borrowings 3,667,331」
During the fiscal year, the Company recognized ¥4.1 billion in proceeds from long-term borrowings. At year-end, long-term borrowings were ¥3,667.331 million, including ¥749.146 million due for repayment within 1 year. - FY2018-Q3Updated the long-term borrowings balanceAnnual report
「Current portion of long-term borrowings 161,081 664,756 Long-term borrowings － 2,502,671」
At the end of the third quarter, long-term borrowings were ¥2,502.671 million, while the current portion of long-term borrowings was ¥664.756 million. - FY2018-Q2First statedAnnual report
「Proceeds from long-term borrowings 2,600,000」
During the cumulative second-quarter period, the Company recognized ¥2.6 billion in proceeds from long-term borrowings. Net cash provided by financing activities was ¥1,785.059 million, mainly due to the execution of long-term borrowings.