Decline in Long- and Short-Term Borrowings
First written in FY2017-Q1. 10 of 34 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
Consec moved to the "Worse" side of this theme in 2025.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「At the end of the current consolidated fiscal year, short-term borrowings had increased by ¥192 million from the end of the previous consolidated fiscal year to ¥1,213 million, while long-term borrowings had increased by ¥88 million to ¥526 million, bringing total borrowings to ¥1,739 million, compared with ¥1,459 million at the end of the previous consolidated fiscal year.」
Total long- and short-term borrowings increased by ¥280 million from ¥1,459 million at the end of the previous fiscal year to ¥1,739 million. - 2026-05-14OtherEarnings
「Long-term and short-term borrowings increased by a combined ¥280 million.」
Long-term and short-term borrowings increased from the end of the previous fiscal year, although the balance was slightly lower than the increase reported in the latest semiannual report. - FY2026-H1WorsenedAnnual report
「Long- and short-term borrowings increased by ¥291 million to ¥1,750 million.」
Long- and short-term borrowings increased by ¥291 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,750 million. This was a further increase from ¥1,459 million at the end of the previous fiscal year. - FY2025Sharp increase in borrowingsAnnual report
「At the end of the current consolidated fiscal year, short-term borrowings had increased by ¥463 million from the end of the previous consolidated fiscal year to ¥1,020 million, while long-term borrowings had decreased by ¥30 million to ¥439 million, bringing total borrowings to ¥1,459 million, compared with ¥1,025 million at the end of the previous consolidated fiscal year.」
Due to the increase in short-term borrowings, total long- and short-term borrowings increased from ¥1,025 million at the end of the previous fiscal year to ¥1,459 million. - FY2025-H1Increase in BorrowingsAnnual report
「Long- and short-term borrowings increased by ¥51 million to ¥1,077 million.」
Long- and short-term borrowings increased by ¥51 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,077 million. - FY2024AdvancedAnnual report
「At the end of the current consolidated fiscal year, short-term borrowings had increased by ¥41 million from the end of the previous consolidated fiscal year to ¥557 million, while long-term borrowings had decreased by ¥111 million to ¥468 million, bringing total borrowings to ¥1,025 million, compared with ¥1,094 million at the end of the previous consolidated fiscal year.」
Although short-term borrowings increased, total borrowings decreased from ¥1,094 million to ¥1,025 million due to the decline in long-term borrowings. - FY2024-Q3Increase in borrowings accelerates; balance increasesAnnual report
「Long- and short-term borrowings increased by ¥234 million to ¥1,329 million.」
Long- and short-term borrowings increased by ¥234 million from the end of the previous fiscal year to ¥1,329 million. This was also an increase from the previous quarter's balance of ¥1,229 million. - FY2024-Q2Smaller increase and lower balance of borrowingsAnnual report
「Long- and short-term borrowings increased by ¥134 million to ¥1,229 million.」
Long- and short-term borrowings increased by ¥134 million from the end of the previous fiscal year, but declined from the balance disclosed for the previous quarter, and the increase was smaller. - FY2024-Q1Increase in BorrowingsAnnual report
「Long- and short-term borrowings increased by ¥241 million to ¥1,335 million.」
Long- and short-term borrowings increased by ¥241 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,335 million. The trend shifted from a decline to an increase. - FY2023-Q3AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥113 million to ¥1,084 million.」
Long- and short-term borrowings decreased by ¥113 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,084 million. - FY2023-Q2AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥58 million to ¥1,140 million.」
Long- and short-term borrowings decreased by ¥58 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,140 million. - FY2023-Q1AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥100 million to ¥1,098 million.」
Long- and short-term borrowings decreased by ¥100 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,098 million. - FY2022-Q3AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥155 million to ¥1,200 million.」
Long- and short-term borrowings decreased by ¥155 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,200 million. - FY2022-Q2AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥77 million to ¥1,279 million.」
Long- and short-term borrowings decreased by ¥77 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,279 million. - FY2022-Q1Borrowings decreased in the first quarterAnnual report
「Long- and short-term borrowings decreased by ¥82 million to ¥1,273 million.」
Long- and short-term borrowings decreased by ¥82 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,273 million. - FY2021Borrowings increased for the full fiscal year, but the balance at fiscal year-end decreased from the end of the third quarterAnnual report
「During the consolidated fiscal year, the Group raised ¥700 million in long-term borrowings from financial institutions to fund its overall financing needs. At the end of the consolidated fiscal year, short-term borrowings decreased by ¥4 million from the end of the previous consolidated fiscal year to ¥533 million, while long-term borrowings increased by ¥183 million to ¥822 million, resulting in total borrowings of ¥1,355 million, compared with ¥1,176 million at the end of the previous consolidated fiscal year.」
The Company raised ¥700 million in long-term borrowings, and total borrowings increased by ¥179 million from the end of the previous fiscal year to ¥1,355 million. This was down from ¥1,399 million at the end of the third quarter. - FY2021-Q3Smaller increase and lower balance of borrowingsAnnual report
「Long- and short-term borrowings increased by ¥222 million to ¥1,399 million.」
Borrowings increased by ¥222 million from the end of the previous consolidated fiscal year, but both the increase and the balance were lower than the previous quarter's ¥283 million increase and ¥1,459 million balance. - FY2021-Q2Widening increase in borrowingsAnnual report
「Long- and short-term borrowings increased by ¥283 million to ¥1,459 million.」
Long- and short-term borrowings increased by ¥283 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,459 million. Both the increase and the balance were higher than the previous quarter's ¥241 million increase and ¥1,418 million balance. - FY2021-Q1Widening increase in borrowingsAnnual report
「Long- and short-term borrowings increased by ¥241 million to ¥1,418 million.」
Borrowings increased by ¥241 million from ¥1,176 million at the end of the previous fiscal year, leaving a balance of ¥1,418 million. Long-term borrowings increased by ¥262 million, while short-term borrowings decreased by ¥21 million. - FY2020Modest increase in borrowingsAnnual report
「Short-term borrowings increased by ¥53 million from the end of the previous consolidated fiscal year to ¥537 million, while long-term borrowings decreased by ¥40 million to ¥639 million, resulting in total borrowings of ¥1,176 million, compared with ¥1,163 million at the end of the previous consolidated fiscal year.」
The increase in short-term borrowings exceeded the decrease in long-term borrowings, and total borrowings increased by ¥13 million from the end of the previous fiscal year to ¥1,176 million. - FY2020-Q3Smaller increase and lower balance of borrowingsAnnual report
「Long- and short-term borrowings increased by ¥32 million to ¥1,195 million.」
Borrowings increased by ¥32 million from the end of the previous consolidated fiscal year, but the balance decreased from ¥1,217 million at the end of the previous quarter, and the increase was smaller. - FY2020-Q2Borrowings increased againAnnual report
「Long- and short-term borrowings increased by ¥54 million to ¥1,217 million.」
Long- and short-term borrowings increased from ¥1,126 million at the end of the previous quarter, leaving a balance of ¥1,217 million. - FY2020-Q1AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥37 million to ¥1,126 million.」
Long- and short-term borrowings decreased by ¥37 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,126 million. - FY2019-Q3Smaller increase and lower balance of borrowingsAnnual report
「Long- and short-term borrowings increased by ¥15 million to ¥1,145 million.」
Borrowings increased by ¥15 million from the end of the previous consolidated fiscal year, but the balance declined from ¥1,213 million in the previous quarter, and the increase was smaller. - FY2019-Q2Borrowings increased againAnnual report
「Long- and short-term borrowings increased by ¥83 million to ¥1,213 million.」
Following a decrease in borrowings in the previous quarter, borrowings rose again, and the balance of long- and short-term borrowings reached ¥1,213 million. - FY2019-Q1Borrowings decreased in the first quarterAnnual report
「Long- and short-term borrowings decreased by ¥59 million to ¥1,071 million.」
Borrowings had increased by ¥64 million from ¥1,057 million at the end of the previous fiscal year to ¥1,121 million at the end of the third quarter, but decreased by ¥59 million to ¥1,071 million at the end of the first quarter. - FY2018Borrowings increased for the full fiscal year but decreased from the end of the third quarterAnnual report
「Short-term borrowings increased by ¥97 million from the end of the previous consolidated fiscal year to ¥561 million, while long-term borrowings decreased by ¥24 million to ¥569 million, resulting in total borrowings of ¥1,130 million, compared with ¥1,057 million at the end of the previous consolidated fiscal year.」
Total borrowings at fiscal year-end increased by ¥73 million from ¥1,057 million at the end of the previous fiscal year to ¥1,130 million. - FY2018-Q3Widening increase in borrowingsAnnual report
「Long- and short-term borrowings increased by ¥154 million to ¥1,211 million.」
Long- and short-term borrowings increased by ¥154 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,211 million. Both the increase and the balance were higher than the previous quarter's ¥116 million increase and ¥1,173 million balance. - FY2018-Q2Widening increase in borrowingsAnnual report
「Long- and short-term borrowings increased by ¥116 million to ¥1,173 million.」
The increase in borrowings from the end of the previous fiscal year widened from ¥10 million in the previous quarter, and the balance of long- and short-term borrowings reached ¥1,173 million. - FY2018-Q1Reversal to an increase in borrowingsAnnual report
「Long- and short-term borrowings increased by ¥10 million to ¥1,067 million.」
Long- and short-term borrowings increased by ¥10 million from the end of the previous fiscal year, leaving a balance of ¥1,067 million. The trend reversed from the decline in borrowings that had continued through the previous full fiscal year. - FY2017AdvancedAnnual report
「Short-term borrowings decreased by ¥103 million from the end of the previous consolidated fiscal year to ¥464 million, while long-term borrowings decreased by ¥99 million to ¥593 million, resulting in total borrowings of ¥1,057 million, compared with ¥1,259 million at the end of the previous consolidated fiscal year.」
Total short- and long-term borrowings decreased from ¥1,259 million at the end of the previous fiscal year to ¥1,057 million. - FY2017-Q3AdvancedAnnual report
「Long- and short-term borrowings increased by ¥214 million to ¥1,045 million.」
Long- and short-term borrowings decreased by ¥214 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,045 million. This was a further decrease from the previous quarter's ¥146 million reduction and ¥1,113 million balance. - FY2017-Q2AdvancedAnnual report
「Long- and short-term borrowings decreased by ¥146 million to ¥1,113 million.」
Long- and short-term borrowings decreased by ¥146 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,113 million. - FY2017-Q1First statedAnnual report
「Long- and short-term borrowings decreased by ¥125 million to ¥1,134 million.」
The balance of interest-bearing debt at the end of the quarter and the decrease from the end of the previous consolidated fiscal year were stated.