Preparation for funding growth investments
First written in FY2016. 15 of 28 entries say "Advanced", first in FY2017. Latest entry: 2026-08-21.
93 other companies' latest entry also says "Advanced".
- 2026-08-21AdvancedTimely disclosure
「こうした資金需要の増加に対応するため、本日 2026 年８月 21 日に開催された取締役会において総額23億４千万円の借入を決議いたしました。」
タングステン案件に伴う一時的な運転資金需要に対応するため、総額23億4千万円の借入を決議した。従来の成長投資に備えた資金調達とは異なり、今回の借入目的はタングステン案件の仕入れに伴う運転資金である。 - FY2026Long-term borrowings were raised, while repayments exceeded new borrowingsAnnual report
「The main source of funds was ¥500 million from long-term borrowings. The main uses of funds were ¥500 million for repayment of short-term borrowings, ¥1,658 million for repayment of long-term borrowings and ¥226 million for dividend payments, among others.」
The company raised ¥500 million through long-term borrowings, while total repayments of short- and long-term borrowings amounted to ¥2,158 million, resulting in ¥1,945 million of funds used in financing activities. - FY2026-H1Long-term borrowings were raised, while repayments exceeded new borrowingsAnnual report
「The main source of funds was ¥500 million from long-term borrowings. The main uses of funds were ¥299 million for repayment of short-term borrowings, ¥755 million for repayment of long-term borrowings and ¥123 million for dividend payments, among others.」
In the interim period, the company raised ¥500 million through long-term borrowings, while total repayments of short- and long-term borrowings amounted to ¥1,054 million, resulting in ¥711 million of funds used in financing activities. - FY2025AdvancedAnnual report
「¥3,903 million in proceeds from long-term borrowings」
The company drew down a ¥4,000 million syndicated loan to refinance the acquisition financing for Kamogawa HD, expanding funding through long-term borrowings. - FY2025-H1Increase in short-term borrowings alongside repayment of long-term borrowingsAnnual report
「Funds generated from financing activities amounted to ¥253 million, compared with ¥147 million used in the previous interim consolidated period. The main source of funds was a ¥1,219 million increase in short-term borrowings. The main uses of funds were ¥831 million for repayment of long-term borrowings and ¥123 million for dividend payments, among others.」
The company increased short-term borrowings by ¥1,219 million while repaying ¥831 million in long-term borrowings, resulting in ¥253 million of funds generated from financing activities. - FY2024Interest-bearing debt decreased as long-term repayments exceeded new borrowingsAnnual report
「Funds used in financing activities amounted to ¥849 million, compared with ¥103 million used in the same period of the previous year. The main uses of funds were ¥1,037 million for repayment of long-term borrowings and ¥240 million for dividend payments, among others, while the main sources of funds were ¥420 million from long-term borrowings and a ¥70 million increase in short-term borrowings.」
Repayment of long-term borrowings exceeded new long-term borrowings, bringing interest-bearing debt to ¥4,691 million at year-end. - FY2024-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥250 million from the end of the previous consolidated fiscal year to ¥8,763 million. This was mainly due to increases of ¥301 million in electronically recorded obligations and ¥273 million in short-term borrowings, while notes and accounts payable decreased by ¥163 million and current portions of long-term borrowings decreased by ¥119 million, among other factors. Non-current liabilities decreased by ¥138 million from the end of the previous consolidated fiscal year to ¥2,606 million. This was mainly due to a ¥268 million decrease in long-term borrowings, while other non-current liabilities increased by ¥92 million, among other factors.」
Short-term borrowings increased by ¥273 million, while long-term borrowings decreased by ¥268 million, and the shift in the short- and long-term borrowing mix continued. - FY2024-Q2Repayment of long-term borrowings alongside an increase in short-term borrowingsAnnual report
「The main uses of funds were ¥573 million for repayment of long-term borrowings and ¥137 million for dividend payments, among others, while the main sources of funds were ¥340 million from long-term borrowings and a ¥284 million increase in short-term borrowings.」
The company repaid ¥573 million in long-term borrowings, while raising ¥340 million through long-term borrowings and ¥284 million through short-term borrowings. - FY2024-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥225 million from the end of the previous consolidated fiscal year to ¥8,738 million. This was mainly due to a ¥328 million increase in short-term borrowings, while current portions of long-term borrowings decreased by ¥60 million and bonds due for redemption within one year decreased by ¥50 million, among other factors. Non-current liabilities decreased by ¥92 million from the end of the previous consolidated fiscal year to ¥2,653 million. This was mainly due to a ¥138 million decrease in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥328 million, while long-term borrowings decreased by ¥138 million, indicating a change in the funding mix. - FY2023Repayment of long-term borrowings alongside new borrowingsAnnual report
「The main uses of funds were ¥927 million for repayment of long-term borrowings and ¥233 million for dividend payments, among others, while the main sources of funds were ¥830 million from long-term borrowings and a ¥300 million increase in short-term borrowings.」
The company raised ¥830 million through long-term borrowings and ¥300 million through short-term borrowings, while repaying ¥927 million in long-term borrowings. Interest-bearing debt at year-end was ¥5,214 million. - FY2023-Q3Higher short-term borrowings and lower long-term borrowingsAnnual report
「Current liabilities increased by ¥414 million from the end of the previous consolidated fiscal year to ¥9,225 million. This was mainly due to a ¥1,034 million increase in short-term borrowings, while notes and accounts payable decreased by ¥345 million and income taxes payable decreased by ¥299 million, among other factors. Non-current liabilities decreased by ¥245 million from the end of the previous consolidated fiscal year to ¥2,922 million. This was mainly due to a ¥171 million decrease in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥1,034 million from the end of the previous year, while long-term borrowings decreased by ¥171 million, indicating a change in the funding mix. - FY2023-Q2Continued funding through short- and long-term borrowingsAnnual report
「Funds generated from financing activities amounted to ¥78 million, compared with ¥253 million used in the same period of the previous year. The main sources of funds were ¥500 million from long-term borrowings and a ¥283 million increase in short-term borrowings. The main uses of funds were ¥499 million for repayment of long-term borrowings and ¥143 million for dividend payments, among others.」
The company raised ¥500 million through long-term borrowings and ¥283 million through short-term borrowings, while repaying ¥499 million in long-term borrowings. Financing activities generated funds in the current quarter, compared with funds used in the same period of the previous year. - FY2023-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥888 million from the end of the previous consolidated fiscal year to ¥9,699 million. This was mainly due to a ¥1,248 million increase in short-term borrowings, while income taxes payable decreased by ¥359 million due to tax payments, among other factors. Non-current liabilities decreased by ¥436 million from the end of the previous consolidated fiscal year to ¥2,732 million. This was mainly due to a ¥330 million decrease in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥1,248 million from the end of the previous year, while ¥100 million in bonds due for redemption within one year was recognized and long-term borrowings decreased by ¥330 million. The funding mix has changed from the previous year's reduction in interest-bearing debt. - FY2022Interest-bearing debt reduced through repayment of borrowingsAnnual report
「As a result, the balance of interest-bearing debt, including borrowings, at the end of the consolidated fiscal year was ¥5,082.309 million.」
During the year, the company repaid ¥992.492 million in long-term borrowings and ¥378.925 million in short-term borrowings, bringing interest-bearing debt to ¥5,082.309 million at year-end. - FY2022-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥253.772 million, compared with ¥1,315.090 million generated in the same period of the previous year. The main sources of funds were a ¥250 million increase in short-term borrowings and ¥120 million from long-term borrowings. The main uses of funds were ¥560.919 million for repayment of long-term borrowings and ¥47.766 million for dividend payments, among others.」
The company drew down ¥250 million in short-term borrowings and ¥120 million in long-term borrowings, while also repaying ¥560.919 million in long-term borrowings. - FY2022-Q1AdvancedAnnual report
「Current liabilities increased by ¥222.245 million from the end of the previous consolidated fiscal year to ¥8,818.697 million. This was mainly due to increases of ¥378.721 million in short-term borrowings and ¥260.600 million in electronically recorded obligations, while current portions of long-term borrowings decreased by ¥177.275 million and income taxes payable decreased by ¥153.294 million due to tax payments, among other factors.」
Short-term borrowings increased by ¥378.721 million, confirming a change in the balance of funding through borrowings. - FY2021-Q2AdvancedAnnual report
「Funds generated from financing activities amounted to ¥1,315.090 million, compared with ¥300.474 million generated in the same period of the previous year. The main sources of funds were ¥1,040.641 million from long-term borrowings and a ¥725.140 million increase in short-term borrowings. The main uses of funds were ¥379.134 million for repayment of long-term borrowings and ¥68.396 million for dividend payments, among others.」
The company raised ¥1,040.641 million through long-term borrowings and ¥725.140 million through short-term borrowings to meet funding needs associated with business expansion, including M&A. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities increased by ¥158.522 million from the end of the previous consolidated fiscal year to ¥2,405.551 million. This was mainly due to a ¥205.190 million increase in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥205.190 million from the end of the previous consolidated fiscal year, confirming a change in the balance of funding through borrowings. - FY2020AdvancedAnnual report
「Funds generated from financing activities during the consolidated fiscal year amounted to ¥597.598 million, compared with ¥40.161 million generated in the previous consolidated fiscal year. The main source of funds was ¥1,100 million from long-term borrowings. The main uses of funds were ¥501.201 million for repayment of long-term borrowings and ¥191.997 million for dividend payments, among others.」
The company raised ¥1.1 billion through long-term borrowings in connection with growth investments, M&A and other activities. - FY2020-Q3AdvancedAnnual report
「Current liabilities decreased by ¥351.264 million from the end of the previous consolidated fiscal year to ¥7,782.829 million. This was mainly due to a ¥391.335 million increase in short-term borrowings, while notes and accounts payable decreased by ¥516.235 million, income taxes payable decreased by ¥224.836 million due to tax payments, and provision for bonuses decreased by ¥98.608 million, among other factors. Non-current liabilities increased by ¥375.626 million from the end of the previous consolidated fiscal year to ¥1,779.556 million. This was mainly due to a ¥322.084 million increase in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥391.335 million and long-term borrowings by ¥322.084 million from the end of the previous consolidated fiscal year, confirming a change in the balance of funding through borrowings. - FY2020-Q2AdvancedAnnual report
「Funds generated from financing activities amounted to ¥300.474 million, compared with ¥491.602 million generated in the same period of the previous year. The main sources of funds were ¥400 million from long-term borrowings and a ¥250 million increase in short-term borrowings. The main uses of funds were ¥231.319 million for repayment of long-term borrowings and ¥116.497 million for dividend payments, among others.」
The company raised funds through ¥400 million in long-term borrowings and ¥250 million in short-term borrowings. - FY2020-Q1AdvancedAnnual report
「Current liabilities decreased by ¥286.640 million from the end of the previous consolidated fiscal year to ¥7,847.454 million. This was mainly due to a ¥238.410 million increase in short-term borrowings, while notes and accounts payable decreased by ¥316.390 million and income taxes payable decreased by ¥205.922 million due to tax payments, among other factors. Non-current liabilities increased by ¥62.870 million from the end of the previous consolidated fiscal year to ¥1,466.800 million. This was mainly due to a ¥56.736 million increase in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥238.410 million and long-term borrowings by ¥56.736 million from the end of the previous consolidated fiscal year, confirming a change in the balance of funding through borrowings. - FY2019AdvancedAnnual report
「The funds used in financing activities during the consolidated fiscal year amounted to ¥40.161 million, compared with ¥283.366 million used in the previous consolidated fiscal year. The main source of funds was ¥600 million from long-term borrowings. The main uses of funds were ¥481.322 million for repayment of long-term borrowings and ¥150.908 million for dividend payments, among others.」
The company drew down ¥600 million in long-term borrowings during the consolidated fiscal year to meet funding needs for growth investments and other purposes. - FY2019-Q3AdvancedAnnual report
「Current liabilities increased by ¥99.914 million from the end of the previous consolidated fiscal year to ¥7,992.429 million. This was mainly due to a ¥523.060 million increase in short-term borrowings, while income taxes payable decreased by ¥152.595 million due to tax payments, notes and accounts payable decreased by ¥144.445 million, and provision for bonuses decreased by ¥75.318 million. Non-current liabilities increased by ¥252.922 million from the end of the previous consolidated fiscal year to ¥1,499.084 million. This was mainly due to a ¥222.269 million increase in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥523.060 million and long-term borrowings by ¥222.269 million, confirming a change in funding through borrowings. - FY2019-Q2AdvancedAnnual report
「The main sources of funds were ¥600 million from long-term borrowings and a ¥230 million increase in short-term borrowings. The main uses of funds were ¥261.462 million for repayment of long-term borrowings and ¥75.214 million for dividend payments, among others.」
The company raised funds through ¥600 million in long-term borrowings and ¥230 million in short-term borrowings. - FY2018AdvancedAnnual report
「Major inflows included ¥400 million from long-term borrowings. Major outflows included ¥514.966 million for repayment of long-term borrowings and ¥123.370 million in dividend payments.」
During the consolidated fiscal year, the company drew down ¥400 million in long-term borrowings and continued to raise funds through borrowings. - FY2017AdvancedAnnual report
「Major inflows included ¥800 million from long-term borrowings. Major outflows included ¥493.947 million for repayment of long-term borrowings, ¥172.816 million for the net decrease in short-term borrowings, and ¥147.480 million in dividend payments.」
¥800 million was raised through long-term borrowings to meet funding needs for growth investments and other purposes. - FY2016First statedAnnual report
「We anticipate that available funds may not be sufficient to meet these funding needs in the future, and will make adequate preparations, including the issuance of new shares.」
The company indicated preparations for a new share issuance in addition to borrowings to meet funding needs for logistics centers, computer systems, overseas expansion and other initiatives.