Funding Through Bond Issuance and Long-Term Borrowings
First written in FY2019-Q2. . Latest entry: FY2026-H1.
52 other companies' latest entry also says "Other".
- FY2026-H1Borrowing and repayment history updatedAnnual report
「This was mainly because, although the company obtained ¥1,000 million through long-term borrowings, it used funds due to a ¥669 million decrease in short-term borrowings, ¥200 million for repayment of long-term borrowings and ¥461 million for dividend payments, among other factors.」
During the interim period, the company raised ¥1,000 million through long-term borrowings, while short-term borrowings decreased by ¥669 million, ¥200 million of long-term borrowings was repaid and ¥461 million was paid in dividends. - FY2025Borrowing and repayment history updatedAnnual report
「This was mainly because the company used ¥1,273 million for repayment of short-term borrowings, ¥943 million for dividend payments and ¥690 million for repayment of long-term borrowings, among other factors.」
The company repaid ¥1,273 million in short-term borrowings and ¥690 million in long-term borrowings, and used ¥3,382 million in financing activities. - FY2025-H1Borrowing and repayment history updatedAnnual report
「This was mainly because the company used ¥1,226,992 thousand due to a decrease in short-term borrowings, ¥390,000 thousand for repayment of long-term borrowings and ¥471,390 thousand for dividend payments, among other factors.」
During the interim period, the company used ¥2,120,847 thousand in financing activities due to a decrease in short-term borrowings, repayment of long-term borrowings and dividend payments. - FY2024Borrowing and bond repayment history updatedAnnual report
「This was mainly because, although ¥2,200 million was used for bond redemption, the company obtained ¥4,055 million through short-term borrowings and ¥1,000 million through long-term borrowings, among other factors.」
In FY2024, the company redeemed ¥2,200 million of bonds, while raising ¥4,055 million through short-term borrowings and ¥1,000 million through long-term borrowings. - FY2024-Q2Borrowing and bond repayment history updatedAnnual report
「This was mainly because, although ¥459 million was used for dividend payments, ¥340 million for repayment of long-term borrowings and ¥1,200 million for bond redemption, the company obtained funds through a ¥1,334 million increase in short-term borrowings and ¥1,000 million in long-term borrowings, among other factors.」
During the cumulative second quarter, short-term borrowings increased by ¥1,334 million and the company raised ¥1,000 million through long-term borrowings, while redeeming ¥1,200 million of bonds. - FY2023Updated borrowing resultsAnnual report
「This was mainly because, although the company obtained ¥1,000 million through long-term borrowings, it used ¥918 million for dividend payments and ¥530 million for repayment of long-term borrowings, among other factors.」
In FY2023, the company raised ¥1,000 million through long-term borrowings, while paying ¥918 million in dividends and repaying ¥530 million in long-term borrowings. - FY2023-Q2Updated borrowing resultsAnnual report
「This was mainly because, although ¥458 million was used for dividend payments and ¥240 million for repayment of long-term borrowings, the company obtained funds through a ¥1,456 million increase in short-term borrowings, among other factors.」
During the cumulative second quarter, the company raised ¥1,456 million through an increase in short-term borrowings, while paying ¥458 million in dividends and repaying ¥240 million in long-term borrowings. - FY2022Updated borrowing resultsAnnual report
「This was mainly because, although the company obtained ¥454 million through an increase in short-term borrowings, it used ¥771 million for dividend payments and ¥521 million for repayment of long-term borrowings, among other factors.」
In FY2022, the company raised ¥454 million through an increase in short-term borrowings, while paying ¥771 million in dividends and repaying ¥521 million in long-term borrowings. - FY2021Updated borrowing resultsAnnual report
「This was mainly because the company obtained ¥1,801 million through an increase in short-term borrowings and ¥373 million through long-term borrowings, among other factors.」
In FY2021, the company raised ¥1,801 million through an increase in short-term borrowings and ¥373 million through long-term borrowings. - FY2021-Q2Updated borrowing resultsAnnual report
「This was mainly because, although ¥239 million was used for dividend payments and ¥439 million for repayment of long-term borrowings, the company obtained ¥963 million through an increase in short-term borrowings and ¥300 million through long-term borrowings, among other factors.」
During the cumulative second quarter, the company raised ¥963 million through an increase in short-term borrowings and ¥300 million through long-term borrowings. - FY2019-Q2First statedAnnual report
「This was mainly because, although ¥1,344 million was spent on the acquisition of treasury shares, the company raised ¥1,200 million through bond issuance and ¥500 million through long-term borrowings, among other factors.」
The company stated that it raised ¥1,200 million through bond issuance and ¥500 million through long-term borrowings during the cumulative second quarter.