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Life Foods (3065) · FactShort-term borrowings of ¥587.000 million raised and repaid in full

Fundraising through Short-Term Borrowings and Repayment During the Same Period

First written in FY2022-Q2. . Latest entry: FY2027-H1.

11entries
6years
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ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY2027-H12021: 120212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 217 companies write about · 2 as a headwind · 201 as a tailwind

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

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 223 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Short-term borrowings of ¥587.000 million raised and repaid in fullAnnual report

    「Proceeds from short-term borrowings 450,000 Repayment of short-term borrowings △ 450,000 Repayment of long-term borrowings △ 282,600 Proceeds from sale-and-leaseback transactions ―」

    During the interim accounting period, the company drew down ¥587.000 million in short-term borrowings and repaid the same amount. The amount increased from ¥450.000 million in short-term borrowings in the same period of the previous year.
  2. FY2026Raised and repaid ¥970.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 970,000 Repayment of short-term borrowings △ 970,000」

    During the fiscal year, the company drew down ¥970.000 million in short-term borrowings and repaid the same amount.
  3. FY2026-H1Raised and repaid ¥450.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 450,000 Repayment of short-term borrowings △ 450,000」

    During the interim accounting period, the company drew down ¥450.000 million in short-term borrowings and repaid the same amount.
  4. FY2025Raised and repaid ¥750.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 750,000 Repayment of short-term borrowings △ 750,000」

    During the fiscal year, the company drew down ¥750.000 million in short-term borrowings and repaid the same amount.
  5. FY2025-H1Raised and repaid ¥400.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 400,000　Repayment of short-term borrowings △400,000」

    During the interim accounting period, the company drew down ¥400.000 million in short-term borrowings and repaid the same amount.
  6. FY2024Raised and repaid ¥500.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 500,000 Repayment of short-term borrowings △ 500,000」

    During the fiscal year, the company drew down ¥500.000 million in short-term borrowings and repaid the same amount.
  7. FY2024-Q2Raised and repaid ¥400.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 400,000 Repayment of short-term borrowings △ 400,000」

    During the cumulative second quarter, the company drew down ¥400.000 million in short-term borrowings and repaid the same amount.
  8. FY2023Raised and repaid ¥900.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 900,000 Repayment of short-term borrowings △ 900,000」

    During the fiscal year, the company drew down ¥900.000 million in short-term borrowings and repaid the same amount.
  9. FY2023-Q2Raised and repaid ¥300.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 300,000 Repayment of short-term borrowings △ 300,000」

    During the cumulative second quarter, the company raised ¥300.000 million in short-term borrowings and repaid the same amount.
  10. FY2022Raised and repaid ¥400.000 million in short-term borrowingsAnnual report

    「Proceeds from short-term borrowings 400,000 Repayment of short-term borrowings △ 400,000」

    During the fiscal year, the company drew down ¥400.000 million in short-term borrowings and repaid the same amount.
  11. FY2022-Q2First statedAnnual report

    「Proceeds from short-term borrowings 300,000 Repayment of short-term borrowings △ 300,000」

    During the cumulative second quarter, the company recorded ¥300.000 million in proceeds from short-term borrowings and ¥300.000 million in repayments of short-term borrowings.
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Fundraising through Short-Term Borrowings and Repayment During the Same Period | Life Foods Co.,Ltd. (3065) | Komori