Funding business expansion through borrowings and bond issuance
First written in FY2018. 4 of 5 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2023.
The whole theme swung hardest in 2026: 1 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「The company also raised ¥2.2 billion in long-term borrowings from financial institutions during the consolidated fiscal year.」
The company raised ¥2.2 billion in long-term borrowings from financial institutions to fund the maintenance and expansion of business activities, capital investment and other needs. - FY2023-Q1AdvancedAnnual report
「This was mainly because construction in progress included in other property, plant and equipment increased by ¥566 million and merchandise increased by ¥262 million, while cash and deposits decreased by ¥921 million and accounts receivable decreased by ¥119 million.」
In the current quarter's financial position, construction in progress increased by ¥566 million, and the disclosure identifies progress in capital investment associated with business expansion as a factor increasing assets. - FY2022-Q3AdvancedAnnual report
「Total liabilities increased by ¥1,274 million from the end of the previous consolidated fiscal year to ¥12,357 million. This was mainly because accounts payable increased by ¥1,004 million and short-term borrowings increased by ¥705 million, while long-term borrowings decreased by ¥666 million.」
Short-term borrowings increased by ¥705 million from the end of the previous consolidated fiscal year, and the disclosure describes the resulting movements in funding and repayments together with repayments of long-term borrowings. - FY2022-Q2AdvancedAnnual report
「The main factor behind the increase was a net ¥900 million increase in short-term borrowings. The main factors behind the decrease were ¥444 million in repayments of long-term borrowings, ¥97 million in lease liability repayments and ¥103 million in dividend payments.」
During the cumulative period, short-term borrowings increased by a net ¥900 million, and the disclosure describes the resulting movements in funding and repayments together with repayments of long-term borrowings and other items. - FY2018First statedAnnual report
「The company raised ¥2.8 billion in long-term borrowings from financial institutions and ¥600 million through the issuance of unsecured bonds to fund the redemption of unsecured bonds and repayment of short-term borrowings, as well as working capital for future business expansion.」
During the fiscal year, the company raised ¥2.8 billion in long-term borrowings and ¥600 million through unsecured bond issuance to fund working capital and other needs for business expansion.