Komori
Belluna (9997) · InitiativeHigher Long-Term Debt and Borrowing Proceeds

Financing Through Long-Term Borrowings

First written in FY2017-Q2. 4 of 29 entries say "Restated". Latest entry: FY2026.

29entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 120172018: 320182019: 420192020: 320202021: 420212022: 320222023: 320232024: 320242025: 220252026: 22026
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 46 companies write about · 0 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.

33 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 46 companies compared. The sentences above are computed from all 46.
Full recordFilings, disclosures and news, newest first
  1. FY2026Higher Long-Term Debt and Borrowing ProceedsAnnual report

    「The main sources of increase were a ¥1,040 million net change in short-term borrowings and ¥50,150 million in proceeds from long-term borrowings. The main sources of decrease were ¥33,927 million in repayments of long-term borrowings and ¥2,838 million in dividend payments.」

    Proceeds from long-term borrowings increased from ¥24,527 million in the previous fiscal year to ¥50,150 million, and the long-term borrowing balance also increased from ¥102,853 million to ¥127,178 million.
  2. 2026-05-13OtherFinancial results presentation

    「 Long-term borrowings 1,028.5 1,271.7 +243.2」

    Long-term borrowings increased from ¥102.85 billion at the end of the previous fiscal year to ¥127.17 billion, an increase of ¥24.32 billion.
  3. FY2026-H1Higher Long-Term Debt and Borrowing ProceedsAnnual report

    「The main source of increase was ¥45,702 million in proceeds from long-term borrowings. The main source of decrease was ¥25,127 million in repayments of long-term borrowings.」

    Proceeds of ¥45,702 million from long-term borrowings and repayments of ¥25,127 million were recorded, and the long-term borrowing balance increased by ¥27,609 million from ¥102,853 million at the end of the previous consolidated fiscal year to ¥130,462 million.
  4. FY2025Increase in long-term borrowings; borrowing proceeds recordedAnnual report

    「The main sources of increase were a ¥3,950 million net change in short-term borrowings and ¥24,527 million in proceeds from long-term borrowings. The main sources of decrease were ¥13,257 million in repayments of long-term borrowings and ¥5,015 million in repayments of bonds payable.」

    Proceeds of ¥24,527 million from long-term borrowings and repayments of ¥13,257 million were recorded, and the long-term borrowing balance increased by ¥4,290 million from the end of the previous fiscal year to ¥102,853 million.
  5. FY2025-H1Decrease in long-term borrowings; borrowing proceeds recordedAnnual report

    「The main source of increase was ¥11,112 million in proceeds from long-term borrowings. The main source of decrease was ¥6,207 million in repayments of long-term borrowings.」

    Proceeds of ¥11,112 million from long-term borrowings and repayments of ¥6,207 million were recorded, and the long-term borrowing balance decreased by ¥2,670 million from ¥98,563 million at the end of March 2024 to ¥95,893 million.
  6. FY2024Increase in long-term borrowingsAnnual report

    「The main sources of increase were ¥25,307 million in proceeds from long-term borrowings and ¥2,737 million in proceeds from sale-and-leaseback transactions. The main sources of decrease were a ¥9,000 million net change in short-term borrowings and ¥10,753 million in repayments of long-term borrowings.」

    Proceeds of ¥25,307 million from long-term borrowings and repayments of ¥10,753 million were recorded, and the long-term borrowing balance increased by ¥13,101 million from the end of the previous consolidated fiscal year to ¥98,563 million.
  7. FY2024-Q3Increase in long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥12,348 million from the end of the previous consolidated fiscal year to ¥106,917 million. This was mainly due to increases of ¥14,482 million in long-term borrowings and ¥2,190 million in lease obligations, despite a ¥5,015 million decrease in bonds payable.」

    Long-term borrowings increased by ¥14,482 million from ¥85,462 million at the end of March 2023 to ¥99,944 million at the end of December 2023.
  8. FY2024-Q2Increase in long-term borrowingsAnnual report

    「The main sources of increase were ¥19,103 million in proceeds from long-term borrowings and ¥2,048 million in proceeds from sale-and-leaseback transactions. The main sources of decrease were a ¥9,800 million decrease in short-term borrowings and ¥5,112 million in repayments of long-term borrowings.」

    Proceeds of ¥19,103 million from long-term borrowings and repayments of ¥5,112 million were recorded, and the long-term borrowing balance increased by ¥11,992 million from the end of the previous consolidated fiscal year.
  9. FY2024-Q1Increase in long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥4,647 million from the end of the previous consolidated fiscal year to ¥99,215 million, mainly due to a ¥4,470 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥4,470 million from ¥85,462 million at the end of March 2023 to ¥89,932 million at the end of June 2023.
  10. FY2023-Q3Increase in long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥18,842 million from the end of the previous consolidated fiscal year to ¥89,072 million, mainly due to a ¥19,068 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥19,068 million from ¥60,642 million at the end of March 2022 to ¥79,711 million at the end of December 2022.
  11. FY2023-Q2Increase in long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥8,319 million from the end of the previous consolidated fiscal year to ¥78,549 million, mainly due to an ¥8,491 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥8,491 million from ¥60,642 million at the end of March 2022 to ¥69,134 million.
  12. FY2023-Q1Increase in long-term borrowingsAnnual report

    「Non-current liabilities increased by ¥1,215 million from the end of the previous consolidated fiscal year to ¥71,444 million, mainly due to a ¥1,266 million increase in long-term borrowings.」

    Long-term borrowings increased by ¥1,266 million from ¥60,642 million at the end of March 2022 to ¥61,908 million.
  13. FY2022-Q3Increase in short-term borrowings and bonds; slight increase in long-term borrowingsAnnual report

    「This was mainly due to increases of ¥6,559 million in notes and accounts payable, ¥5,269 million in short-term borrowings and ¥5,000 million in current portion of bonds payable, despite a ¥3,339 million decrease in income taxes payable. Non-current liabilities decreased by ¥4,063 million from the end of the previous consolidated fiscal year to ¥67,270 million, mainly due to a ¥5,000 million decrease in bonds payable.」

    Short-term borrowings and the current portion of bonds payable increased, while bonds payable decreased among non-current liabilities. The long-term borrowing balance increased from ¥56,797 million at the end of the previous consolidated fiscal year to ¥57,567 million.
  14. FY2022-Q2Short- and long-term borrowings increaseAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, current liabilities increased by ¥3,103 million from the end of the previous consolidated fiscal year to ¥58,748 million. This was mainly due to increases of ¥1,394 million in notes and accounts payable and ¥5,037 million in short-term borrowings, despite decreases of ¥2,568 million in income taxes payable and ¥1,585 million in accrued expenses. Non-current liabilities increased by ¥2,494 million from the end of the previous consolidated fiscal year to ¥73,829 million, mainly due to a ¥2,319 million increase in long-term borrowings.」

    Short-term borrowings increased by ¥5,037 million and long-term borrowings by ¥2,319 million, with both short- and long-term borrowing balances increasing from the end of the previous fiscal year.
  15. FY2022-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, current liabilities increased by ¥10,071 million from the end of the previous consolidated fiscal year to ¥65,717 million. This was mainly due to increases of ¥5,390 million in notes and accounts payable and ¥7,338 million in short-term borrowings, despite a ¥3,614 million decrease in income taxes payable. Non-current liabilities decreased by ¥425 million from the end of the previous consolidated fiscal year to ¥70,908 million.」

    Short-term borrowings increased by ¥7,338 million, while non-current liabilities decreased by ¥425 million, indicating a shift in the borrowing structure toward higher short-term borrowings and lower long-term borrowings.
  16. FY2021Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report

    「This was due to a ¥6,137 million decrease in short-term borrowings, while long-term borrowings increased by ¥1,023 million.」

    At the fiscal year-end, short-term borrowings decreased while long-term borrowings increased, resulting in a borrowing structure different from that through the previous quarter.
  17. FY2021-Q3Short- and long-term borrowings declineAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current liabilities increased by ¥14,167 million from the end of the previous consolidated fiscal year to ¥64,303 million. This was mainly due to increases of ¥9,329 million in notes and accounts payable, ¥2,161 million in income taxes payable and ¥3,665 million in accrued expenses, despite a ¥4,367 million decrease in short-term borrowings. Non-current liabilities decreased by ¥3,497 million from the end of the previous consolidated fiscal year to ¥66,970 million, mainly due to a ¥3,532 million decrease in long-term borrowings.」

    Both short-term and long-term borrowings have decreased from the end of the previous consolidated fiscal year, with both balances declining following the change in the borrowing structure indicated in the previous quarter.
  18. FY2021-Q2Short- and long-term borrowings declineAnnual report

    「The main factors behind the decrease were a net decline of ¥1,297 million in short-term borrowings and ¥2,760 million in repayments of long-term borrowings, among others.」

    For the cumulative period, cash provided by financing activities decreased by ¥3,508 million, due to a net decrease in short-term borrowings and repayments of long-term borrowings. The balance sheet also shows decreases in both short-term and long-term borrowings from the end of the previous fiscal year.
  19. FY2021-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「This was due to increases of ¥4,822 million in notes and accounts payable, ¥2,535 million in short-term borrowings and ¥1,127 million in accrued expenses. Non-current liabilities declined by ¥2,462 million from the end of the previous consolidated fiscal year to ¥68,005 million, mainly due to a ¥2,393 million decline in long-term borrowings.」

    Short-term borrowings increased by ¥2,535 million, while long-term borrowings declined by ¥2,393 million, changing the borrowing mix from the previous quarter's pattern of declining short-term borrowings and increasing long-term borrowings.
  20. FY2020-Q3Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report

    「Current liabilities increased by ¥2,717 million from the end of the previous consolidated fiscal year to ¥56,180 million. This was mainly due to a ¥3,703 million decline in short-term borrowings and a ¥2,898 million decline in income taxes payable, while notes and accounts payable increased by ¥5,995 million and accrued expenses increased by ¥2,170 million. Non-current liabilities increased by ¥8,590 million from the end of the previous consolidated fiscal year to ¥68,381 million, mainly due to an ¥8,696 million increase in long-term borrowings.」

    Short-term borrowings declined by ¥3,703 million, while long-term borrowings increased by ¥8,696 million, changing the borrowing mix from the previous pattern of increasing short-term borrowings and declining long-term borrowings.
  21. FY2020-Q2Increase in short-term borrowings and decrease in long-term borrowingsAnnual report

    「The main factors behind the increase were a net increase of ¥2,150 million in short-term borrowings and proceeds of ¥6,617 million from long-term borrowings, among others. Meanwhile, the main factors behind the decrease included ¥3,014 million in repayments of long-term borrowings.」

    While proceeds from and repayments of long-term borrowings were recorded, the balance sheet showed an ¥11,508 million increase in short-term borrowings and a ¥5,649 million decline in long-term borrowings, changing the borrowing mix.
  22. FY2020-Q1Decrease in Long-Term Borrowings and Increase in Short-Term BorrowingsAnnual report

    「This was mainly due to a ¥2,837 million decline in income taxes payable, while notes and accounts payable increased by ¥4,737 million and short-term borrowings increased by ¥7,887 million. Non-current liabilities declined by ¥9,453 million from the end of the previous consolidated fiscal year to ¥50,336 million, mainly due to a ¥9,605 million decline in long-term borrowings.」

    Short-term borrowings increased by ¥7,887 million, while long-term borrowings declined by ¥9,605 million, changing the borrowing mix.
  23. FY2019Increase in borrowing proceeds, slight decline in balanceAnnual report

    「The main factors behind the increase were a ¥1,219 million increase in short-term borrowings and proceeds of ¥9,312 million from long-term borrowings, among others. Meanwhile, the main factors behind the decrease included ¥4,344 million in repayments of long-term borrowings.」

    Proceeds from long-term borrowings increased to ¥9,312 million, while ¥4,344 million in repayments were made, resulting in a slight decline in the balance of long-term borrowings from ¥45,472 million to ¥45,339 million.
  24. FY2019-Q3Long-Term Borrowings Balance DecreasedAnnual report

    「Long-term borrowings 45,472 43,088」

    The balance of long-term borrowings declined from ¥45,472 million at the end of the previous consolidated fiscal year to ¥43,088 million.
  25. FY2019-Q2RestatedAnnual report

    「The main factors behind the increase were a net increase of ¥1,971 million in short-term borrowings and proceeds of ¥5,668 million from long-term borrowings, among others. Meanwhile, the main factors behind the decrease included ¥1,961 million in repayments of long-term borrowings.」

    The company raised funds through a net increase in short-term borrowings and proceeds from long-term borrowings, while also making repayments of long-term borrowings.
  26. FY2018RestatedAnnual report

    「The main factors behind the increase were a ¥1,363 million increase in short-term borrowings, proceeds of ¥3,985 million from long-term borrowings and proceeds of ¥10,000 million from the issuance of bonds, among others.」

    Long-term borrowings continued to be used as a source of financing, while short-term borrowings and bond issuance were also identified as financing factors in the current period.
  27. FY2018-Q3RestatedAnnual report

    「Long-term borrowings　46,295」

    Long-term borrowings totaled ¥46,295 million, indicating that financing through long-term borrowings continues.
  28. FY2018-Q2RestatedAnnual report

    「The main factors behind the increase were a net increase of ¥4,623 million in short-term borrowings and proceeds of ¥2,985 million from long-term borrowings, among others.」

    Proceeds from long-term borrowings continued to be recorded as a source of financing through financing activities. A net increase in short-term borrowings was also identified as a financing factor.
  29. FY2017-Q2First statedAnnual report

    「The increase in cash provided by financing activities was ¥7,378 million, compared with an increase of ¥3,377 million in the same period of the previous year. The main source of the increase was ¥9,669 million in proceeds from long-term borrowings.」

    The company identifies proceeds from long-term borrowings as a primary source of financing through financing activities.
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Belluna's next results are scheduled for 2026-10-30. Read the earnings preview It last moved in the Financial results presentation of 2026-05-13: "Other".
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