Capital expenditure on factories and repayment of borrowings using equity-financing proceeds
First written in FY2016. 25 of 32 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-11-13.
33 other companies' latest entry also says "Advanced".
- 2026-11-13AdvancedResults
「新工場建設に伴う長期借入金による収入26億59百万円、短期借入金による収入４億78百万円があった」
新工場建設に伴う長期・短期借入を実行し、設備投資資金の調達を継続した。 - FY2026AdvancedAnnual report
「Capital expenditures during the fiscal year totaled ¥3,879 million, including intangible assets and long-term prepaid expenses. The principal expenditures were for construction of a new plant and the acquisition of related equipment, as well as the opening of new restaurant locations.」
The company invested ¥3,879 million in capital expenditures, including construction of a new plant and equipment acquisitions, and proceeded with the investments using proceeds from the capital increase and borrowings. - 2026-05-15AdvancedResults
「負債につきましては、前連結会計年度末に比べ41億97百万円増加し、81億11百万円となりました。これは主に新工場建設に伴う長期借入金が33億41百万円、短期借入金が７億70百万円の他、買掛金が１億16百万円増加したこと等によるものであります。」
新工場建設に伴う借入実行と資金調達が進展した。 - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥3,468 million, compared with an outflow of ¥259 million in the same period of the previous year. This was mainly due to proceeds of ¥3,000 million from long-term borrowings for construction of the new factory and ¥727 million from short-term borrowings, partly offset by payments of ¥49 million in interest and ¥165 million in dividends.」
To prepare for construction of the new factory, the Company raised ¥3,000 million in long-term borrowings and ¥727 million in short-term borrowings, progressing efforts to secure funding for capital expenditure. - FY2025-H1AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥1,215 million, compared with an outflow of ¥360 million in the same period of the previous year. This was mainly due to spending of ¥1,195 million on the acquisition of property, plant and equipment, including land for the new factory, and ¥20 million on deposits and guarantee deposits.」
The Company spent ¥1,195 million on acquiring land for the new factory and other assets, progressing the allocation of funds toward capital expenditure on the factory. - FY2024AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥1,030 million, compared with an outflow of ¥325 million in the previous fiscal year. This was mainly due to proceeds of ¥1,342 million from the issuance of shares, partly offset by payments of ¥113 million for the repayment of long-term borrowings and ¥145 million in dividends.」
The Company raised ¥1,342 million in proceeds from the issuance of shares through the public offering and third-party allotment, and proceeded to secure funding for capital expenditure, including the new factory, while repaying long-term borrowings and paying dividends. - FY2024-Q3AdvancedAnnual report
「The proceeds from the third-party allotment, together with the public offering approved on the same date as the third-party allotment and fully paid in on 27 December 2023, are scheduled to be allocated by the end of October 2025 to part of the capital expenditure required to establish the new Koga Factory (Koga, Fukuoka Prefecture).」
Payment was completed for the public offering of 700,000 shares, representing ¥1,178 million in equity financing, and the funding plan was specified to allocate the proceeds, including the 105,000 shares from the third-party allotment, to capital expenditure at the new Koga Factory by the end of October 2025. - FY2024-Q2Financing through an increase in short-term borrowingsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥177 million, compared with an outflow of ¥235 million in the same period of the previous year. This was mainly due to a ¥400 million increase in the net change in short-term borrowings, despite payments of ¥53 million for the repayment of long-term borrowings and ¥145 million in dividends.」
While capital expenditure and repayment of long-term borrowings continued, short-term borrowings increased by ¥400 million during the six-month period ended in the second quarter, turning financing activities into an inflow. - FY2024-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥164 million in property, plant and equipment, net, while cash and deposits decreased by ¥191 million. Liabilities increased by ¥107 million from the end of the previous consolidated fiscal year to ¥3,881 million. This was mainly due to increases of ¥11 million in other payables, ¥18 million in income taxes payable, ¥64 million in other current liabilities, and ¥35 million in asset retirement obligations, while the provision for bonuses decreased by ¥32 million and long-term borrowings, including the current portion, decreased by ¥30 million.」
Property, plant and equipment increased by ¥164 million from the end of the previous consolidated fiscal year, while long-term borrowings, including the current portion, decreased by ¥30 million. Progress in capital expenditure and repayment of borrowings was reflected in the financial position at the quarter-end. - FY2023-Q2RestatedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥220 million, compared with an outflow of ¥718 million in the same period of the previous year. This was mainly due to outflows of ¥179 million for the acquisition of property, plant and equipment and ¥24 million for the acquisition of long-term prepaid expenses. Cash flows from financing activities amounted to an outflow of ¥235 million, compared with an outflow of ¥255 million in the same period of the previous year. This was mainly due to payments of ¥60 million for the repayment of long-term borrowings and ¥144 million in dividends.」
While capital expenditure continued, the Company repaid ¥60 million in long-term borrowings and paid dividends. - FY2023-Q1AdvancedAnnual report
「This was mainly due to increases of ¥72 million in property, plant and equipment, net, and ¥40 million in cash and deposits, while accounts receivable decreased by ¥198 million. Liabilities increased by ¥112 million from the end of the previous consolidated fiscal year to ¥3,761 million. This was mainly due to increases of ¥44 million in accounts payable, ¥147 million in other current liabilities, and ¥20 million in asset retirement obligations, while income taxes payable decreased by ¥69 million and long-term borrowings, including the current portion, decreased by ¥30 million.」
In the first quarter, property, plant and equipment increased by ¥72 million, while long-term borrowings, including the current portion, decreased by ¥30 million, indicating simultaneous progress in capital expenditure and repayment of borrowings in the financial position. - FY2022AdvancedAnnual report
「Total capital expenditure during the consolidated fiscal year amounted to ¥1,067 million, including intangible assets and long-term prepaid expenses.」
The Company incurred ¥1,067 million in capital expenditure on factories, stores and other facilities, while also repaying ¥172 million in long-term borrowings. The trend of capital expenditure and liability reduction after the equity financing continued. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year increased by ¥128 million from the end of the previous consolidated fiscal year to ¥9,527 million. This was mainly due to increases of ¥639 million in property, plant and equipment and ¥223 million in accounts receivable, while cash and deposits decreased by ¥722 million. Total liabilities increased by ¥197 million to ¥3,955 million. This was mainly due to increases of ¥266 million in other payables and ¥172 million in accounts payable, while long-term borrowings, including the current portion, decreased by ¥129 million and income taxes payable decreased by ¥96 million.」
Property, plant and equipment increased by ¥639 million, while long-term borrowings, including the current portion, decreased by ¥129 million, reflecting progress in capital expenditure and repayment of borrowings in the financial position. - FY2022-Q2AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥718 million, compared with an outflow of ¥543 million in the same period of the previous year, mainly due to spending of ¥709 million on the acquisition of property, plant and equipment. Cash flows from financing activities amounted to an outflow of ¥255 million, compared with an inflow of ¥353 million in the same period of the previous year, mainly due to payments of ¥102 million for the repayment of long-term borrowings and ¥140 million in dividends.」
Capital expenditure on the acquisition of property, plant and equipment continued, while repayment of long-term borrowings also progressed. - FY2021Continued capital expenditure and borrowingAnnual report
「Cash flows from investing activities amounted to an outflow of ¥565 million, compared with an outflow of ¥281 million in the previous fiscal year. This was mainly due to outflows of ¥620 million for the acquisition of property, plant and equipment and proceeds of ¥173 million from the sale of property, plant and equipment. Cash flows from financing activities amounted to an inflow of ¥221 million, compared with an outflow of ¥307 million in the previous fiscal year. This was mainly due to proceeds of ¥611 million from long-term borrowings, partly offset by payments of ¥204 million for the repayment of long-term borrowings and ¥128 million in dividends.」
While capital expenditure on factories, stores and other facilities expanded, the Company raised ¥611 million through long-term borrowings, and the investment phase involving new financing continued, replacing the previous focus on repayment of borrowings. - FY2021-Q3RestatedAnnual report
「Total liabilities increased by ¥597 million from the end of the previous consolidated fiscal year to ¥4,071 million, mainly due to increases of ¥106 million in accounts payable and ¥469 million in long-term borrowings, including the current portion.」
Long-term borrowings, including the current portion, increased by ¥469 million, and the increase in borrowings continued in contrast to the repayment trend seen through the previous quarter. - FY2021-Q2Increase in borrowingsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥353 million, compared with an outflow of ¥214 million in the same period of the previous year. This was mainly due to proceeds of ¥611 million from long-term borrowings, partly offset by payments of ¥102 million for the repayment of long-term borrowings and ¥127 million in dividends.」
In contrast to the progress previously made in repaying borrowings, financing activities generated inflows of ¥353 million during the six-month period ended in the second quarter, supported by ¥611 million in long-term borrowings. The balance sheet also showed a ¥509 million increase in long-term borrowings and other debt. - FY2021-Q1Increase in borrowingsAnnual report
「Liabilities increased by ¥506 million from the end of the previous consolidated fiscal year to ¥3,980 million. This was mainly due to an increase of ¥555 million in long-term borrowings, including the current portion, while income taxes payable decreased by ¥101 million.」
In contrast to the progress previously made in repaying borrowings, long-term borrowings, including the current portion, increased by ¥555 million in the first quarter. - FY2020AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥281 million, compared with an outflow of ¥191 million in the previous fiscal year. This was mainly due to outflows of ¥212 million for the acquisition of property, plant and equipment and ¥52 million for deposits and guarantee deposits, as well as proceeds of ¥76 million from the sale of investment securities. Cash flows from financing activities amounted to an outflow of ¥307 million, compared with an outflow of ¥477 million in the previous fiscal year. This was mainly due to payments of ¥133 million for the repayment of long-term borrowings and ¥127 million in dividends.」
While capital expenditure continued, the Company repaid ¥133 million in long-term borrowings, reflecting progress in capital expenditure and liability reduction after the equity financing in the full-year results. - FY2020-Q3AdvancedAnnual report
「Total liabilities increased by ¥89 million from the end of the previous consolidated fiscal year to ¥3,607 million. This was mainly due to increases of ¥69 million in other payables and ¥310 million in other non-current liabilities, while the provision for bonuses decreased by ¥20 million, long-term borrowings, including the current portion, decreased by ¥93 million, and income taxes payable decreased by ¥103 million.」
Long-term borrowings, including the current portion, decreased by ¥93 million from the end of the previous consolidated fiscal year, reflecting progress in repayment of borrowings after the equity financing. - FY2020-Q2AdvancedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥173 million, an increase of ¥120 million in outflows from the same quarter of the previous year, mainly due to increased spending on the acquisition of property, plant and equipment. Cash flows from financing activities amounted to an outflow of ¥214 million, a decrease of ¥174 million in outflows from the same quarter of the previous year, mainly due to lower repayments of borrowings.」
While spending on the acquisition of property, plant and equipment amounted to ¥173 million, repayment of borrowings also continued, reflecting progress in capital expenditure and liability reduction in cash flows for the six-month period ended in the second quarter. - FY2019AdvancedAnnual report
「Liabilities decreased by ¥320 million from the end of the previous consolidated fiscal year to ¥3,517 million. This was mainly due to an increase of ¥151 million in income taxes payable, while borrowings, including the current portion, decreased by ¥308 million and other payables decreased by ¥63 million.」
Repayment of borrowings progressed alongside capital expenditure, and borrowings decreased by ¥308 million from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Total liabilities decreased by ¥222 million from the end of the previous consolidated fiscal year to ¥3,615 million. This was mainly due to an increase of ¥102 million in income taxes payable, while short-term borrowings decreased by ¥150 million, long-term borrowings, including the current portion, decreased by ¥127 million, and other current liabilities decreased by ¥59 million.」
In connection with the policy of repaying borrowings after the equity financing, repayment of ¥150 million in short-term borrowings and a ¥127 million decrease in long-term borrowings and other debt were reflected in the financial position. - FY2019-Q2AdvancedAnnual report
「Total liabilities decreased by ¥186 million from the end of the previous consolidated fiscal year to ¥3,651 million. This was mainly due to an increase of ¥102 million in income taxes payable, while short-term borrowings decreased by ¥150 million and long-term borrowings, including the current portion, decreased by ¥92 million.」
In connection with the policy of repaying borrowings after the equity financing, repayment of ¥150 million in short-term borrowings and a ¥92 million decrease in long-term borrowings and other debt were reflected in the financial position. - FY2019-Q1AdvancedAnnual report
「Liabilities decreased by ¥120 million from the end of the previous consolidated fiscal year to ¥3,717 million, mainly due to the repayment of ¥150 million in short-term borrowings.」
In connection with the policy of repaying borrowings after the equity financing, repayment of ¥150 million in short-term borrowings was reflected in the financial position. - FY2018AdvancedAnnual report
「Liabilities decreased by ¥494 million from the end of the previous consolidated fiscal year to ¥3,837 million. This was mainly due to increases of ¥99 million in accounts payable and ¥168 million in other payables, while long-term borrowings, including the current portion, decreased by ¥193 million and the directors' retirement benefit provision decreased by ¥569 million.」
In connection with the policy of capital expenditure and repayment of borrowings after the equity financing, long-term borrowings decreased by ¥193 million from the end of the previous consolidated fiscal year. - FY2018-Q3AdvancedAnnual report
「Total liabilities decreased by ¥555 million from the end of the previous consolidated fiscal year to ¥3,776 million. This was mainly due to increases of ¥104 million in accounts payable and ¥113 million in other payables, while long-term borrowings, including the current portion, decreased by ¥147 million, income taxes payable by ¥119 million, and directors' retirement benefit provision by ¥576 million.」
Long-term borrowings, including the current portion, decreased by ¥147 million from the end of the previous consolidated fiscal year, reflecting progress in repayment of borrowings after the equity financing. - FY2018-Q2AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥248 million, a ¥756 million decrease in inflows from the same quarter of the previous year, mainly due to payments for the repayment of long-term borrowings and the effect of proceeds from the issuance of shares in the previous fiscal year.」
Payments for the repayment of long-term borrowings continued, with repayment of borrowings after the equity financing reflected in financing activities. - FY2017-Q3AdvancedAnnual report
「Koga No. 2 Factory (Koga, Fukuoka Prefecture): building renovations, expansion of production equipment, and relocation of the frozen-food production line from Koga No. 1 Factory (food business). Total planned investment: before change, ¥110.3 million; after change, ¥198.79 million. Funding: equity-financing proceeds and borrowings. Start: September 2016. Completion: December 2016.」
The capital investment at Koga No. 2 Factory, funded by equity-financing proceeds and borrowings, was completed in December 2016. - FY2017-Q2AdvancedAnnual report
「This was mainly due to increases of ¥266 million in cash and deposits and ¥743 million in property, plant and equipment, net. This reflected, among other factors, increases of ¥72 million in income taxes payable and ¥69 million in accounts payable, while short-term borrowings decreased by ¥400 million and long-term borrowings, including the current portion, decreased by ¥72 million.」
In the second quarter following the equity financing, property, plant and equipment increased while short- and long-term borrowings declined, reflecting progress in capital expenditure and repayment of borrowings in the financial position. - FY2017-Q1AdvancedAnnual report
「The proceeds from the third-party allotment, together with the public offering approved on the same date as the third-party allotment and fully paid in on 15 June 2016, are scheduled to be allocated by the end of October 2016 to capital expenditure at the Koga No. 1 and Koga No. 2 factories, with the balance scheduled to be allocated by the end of September 2016 to the repayment of borrowings from financial institutions.」
In addition to completion of payment for the public offering, payment for the third-party allotment was completed on 12 July 2016. The planned allocation of the proceeds to capital expenditure and repayment of borrowings remains subject to the stated deadlines. - FY2016First statedAnnual report
「Public offering of new shares: 600,000 ordinary shares of the Company, with total issue proceeds of ¥1,080,000,000. The proceeds from this public offering and the third-party allotment are scheduled to be allocated by the end of October 2016 to capital expenditure at the Koga No. 1 and Koga No. 2 factories, with the balance scheduled to be allocated by the end of September 2016 to the repayment of borrowings from financial institutions.」
The Company conducted a public offering and a third-party allotment, presenting a funding plan to allocate the proceeds to capital expenditure and repayment of borrowings.