Financing through Short- and Long-Term Borrowings and Refinancing
First written in FY2017-Q2. 27 of 31 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-09-30.
0 other companies' latest entry also says "Reframed".
- FY2026-H1AdvancedAnnual report
「The main factors were the raising of ¥1,000 million through long-term borrowings to fund the acquisition of subsidiary shares through M&A, a ¥731 million increase in short-term borrowings, repayment of ¥250 million in long-term borrowings, and payment of ¥230 million in dividends, among other factors.」
¥1,000 million was raised through long-term borrowings for M&A, and short-term borrowings also increased by ¥731 million, while ¥250 million in long-term borrowings was repaid. - FY2024-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥409 million, compared with ¥166 million used in the same quarter of the previous year. The main factors were payment of ¥128 million in dividends and a ¥242 million decrease in borrowings due to repayments, among other factors.」
Borrowings decreased by ¥242 million as a result of repayments, and the Company used ¥409 million in financing activities, including the payment of ¥128 million in dividends. - FY2024-Q1AdvancedAnnual report
「Funds used in financing activities amounted to ¥179 million. The main factors were a ¥57 million decrease in short-term borrowings and payment of ¥109 million in dividends, among other factors.」
Short-term borrowings decreased by ¥57 million, and the Company used ¥179 million in financing activities during the quarter, including the payment of ¥109 million in dividends. - FY2023AdvancedAnnual report
「The main factor was the raising of ¥800 million through long-term borrowings in connection with the acquisition of shares in SLWE.」
In connection with the acquisition of SLWE, ¥800 million was raised through long-term borrowings, increasing total borrowings by ¥1,066 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「The main factors were a net increase of ¥436 million in short-term borrowings, payment of ¥75 million in dividends, and repayment of ¥352 million in long-term borrowings, among other factors.」
While increasing short-term borrowings by a net ¥436 million, the Company repaid ¥352 million in long-term borrowings, changing the composition of its borrowings. - FY2023-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥166 million, compared with ¥84 million provided in the same quarter of the previous year. The main factors were payment of ¥75 million in dividends and a ¥62 million decrease due to the repayment of borrowings, among other factors.」
The Company used ¥166 million in financing activities as a result of paying ¥75 million in dividends and repaying borrowings, among other factors. While repayments progressed in terms of cash flow, short-term borrowings increased by ¥175.9 million. - FY2023-Q1AdvancedAnnual report
「Funds provided by financing activities amounted to ¥111 million. The main factors were a ¥303 million increase in short-term borrowings, repayment of ¥113 million in long-term borrowings, and payment of ¥62 million in dividends, among other factors.」
While increasing short-term borrowings by ¥303 million, the Company repaid ¥113 million in long-term borrowings and generated ¥111 million through financing activities. - FY2022AdvancedAnnual report
「While repaying ¥622 million in long-term borrowings and ¥209 million in short-term borrowings, ¥800 million was raised through long-term borrowings to fund the acquisition of shares in SLW.」
While repaying long- and short-term borrowings, ¥800 million was raised through long-term borrowings to fund the acquisition of SLW. - FY2022-Q3AdvancedAnnual report
「Sin Lian Wah Lighting Sdn. Bhd., a consolidated subsidiary of the Company, resolved at its Board of Directors meeting held on 23 May 2022 to obtain borrowings and drew down part of the borrowings, amounting to 7,500,000 Malaysian ringgit, on 22 July 2022.」
To secure working capital for SLW, 7,500,000 Malaysian ringgit of the 15,000,000 Malaysian ringgit borrowing facility was drawn down on 22 July 2022. - FY2022-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year increased by ¥799 million from the end of the previous consolidated fiscal year to ¥4,873 million. This was mainly due to borrowings increasing by ¥648 million as a result of borrowing to fund part of the acquisition price of the shares of SLW and the addition of SLW's borrowings following its inclusion in the consolidated group, among other factors.」
Part of the funds for the acquisition of SLW was raised through borrowings, and the consolidation of SLW's borrowings also contributed, increasing borrowings by ¥648 million and liabilities by ¥799 million. - FY2022-Q1AdvancedAnnual report
「Liabilities increased by ¥666 million from the end of the previous consolidated fiscal year to ¥4,739 million. This was mainly due to borrowings increasing by ¥795 million as a result of borrowing to fund part of the acquisition price of the shares of SLW and the addition of SLW's borrowings following its inclusion in the consolidated group, among other factors.」
Borrowings increased by ¥795 million as a result of borrowings to fund the acquisition of SLW and the consolidation of SLW's borrowings. Proceeds of ¥500 million from long-term borrowings were also recorded. - FY2021AdvancedAnnual report
「The main factors were the repayment of ¥594 million in long-term borrowings and payment of ¥171 million in dividends, while ¥100 million was raised through long-term borrowings and short-term borrowings increased by ¥200 million.」
After repaying ¥594 million in long-term borrowings, financing activities used ¥558 million. Repayments of long-term borrowings progressed while short-term borrowings were increased and additional long-term borrowings were obtained. - FY2021-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year decreased by ¥1,016 million from the end of the previous consolidated fiscal year to ¥3,497 million. This was mainly due to a ¥427 million decrease in current tax liabilities resulting from the payment of income taxes and other taxes, and a ¥479 million decrease in long-term borrowings, including long-term borrowings due for repayment within one year, among other factors.」
As repayments of long-term borrowings and other debt progressed, liabilities decreased by ¥1,016 million and long-term borrowings and other debt by ¥479 million from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year decreased by ¥510 million from the end of the previous consolidated fiscal year to ¥4,004 million. This was mainly due to a ¥348 million decrease in current tax liabilities resulting from the payment of income taxes and other taxes, and a ¥365 million decrease in long-term borrowings, among other factors.」
Liabilities decreased by ¥510 million from the end of the previous consolidated fiscal year as repayments of long-term borrowings progressed. - FY2021-Q1AdvancedAnnual report
「Liabilities decreased by ¥690 million from the end of the previous consolidated fiscal year to ¥3,824 million.」
Liabilities decreased by ¥690 million from the end of the previous consolidated fiscal year to ¥3,824 million. Long-term borrowings also decreased from ¥1,037 million to ¥777 million. - FY2020AdvancedAnnual report
「The main factors were the repayment of ¥299 million in short-term borrowings and payment of ¥200 million in dividends, while proceeds of ¥243 million were generated from the issuance of shares upon the exercise of stock acquisition rights and ¥234 million from long-term borrowings.」
While advancing the repayment of short-term borrowings, funds were raised through the exercise of stock acquisition rights and long-term borrowings. - FY2020-Q3AdvancedAnnual report
「Liabilities decreased by ¥879 million from the end of the previous consolidated fiscal year to ¥4,696 million. This was mainly due to the conversion claims being exercised in full on ¥1 billion of convertible bonds with stock acquisition rights, among other factors.」
Liabilities decreased as a result of the full conversion of convertible bonds with stock acquisition rights, and the funding structure shifted from one centered on borrowings to one involving conversion into equity. - FY2020-Q2AdvancedAnnual report
「The Company has entered into a commitment line agreement with the financial institution below to secure flexible and stable funding to meet funding needs for its medium- to long-term growth and to further strengthen its financial base. 1. Counterparty: Resona Bank, Limited 2. Commitment limit: ¥500 million 3. Agreement date: 22 April 2020 4. Commitment period: 24 April 2020 to 28 February 2021」
In addition to funding through existing borrowings, the Company entered into a commitment line agreement with Resona Bank with a ¥500 million commitment limit through 28 February 2021, securing a flexible funding source. - FY2019AdvancedAnnual report
「Funds provided by financing activities amounted to ¥2,244 million, compared with ¥984 million in the previous consolidated fiscal year. The main sources were ¥1,000 million in proceeds from the issuance of convertible bonds with stock acquisition rights and ¥497 million in proceeds from the issuance of shares, among other sources.」
Funding was expanded in connection with M&A and business expansion, including ¥1 billion in convertible bond-type bonds with stock acquisition rights and ¥497 million from the issuance of shares. - FY2019-Q3AdvancedAnnual report
「Liabilities increased by ¥2,993 million from the end of the previous consolidated fiscal year to ¥5,732 million. This was mainly due to accounts payable increasing by ¥204 million, and short-term borrowings increasing by ¥644 million, long-term borrowings by ¥510 million, and convertible bond-type bonds with stock acquisition rights by ¥1,000 million as a result of borrowing for working capital for subsidiaries and funding related to M&A, among other factors.」
Funding was obtained through borrowings and convertible bond-type bonds with stock acquisition rights for subsidiaries' working capital and M&A, increasing liabilities by ¥2,993 million. - FY2019-Q2AdvancedAnnual report
「Liabilities increased by ¥1,161 million from the end of the previous consolidated fiscal year to ¥3,900 million. This was mainly due to borrowings increasing by ¥856 million in connection with the acquisition of a subsidiary, among other factors.」
Borrowings obtained in connection with the acquisition of a subsidiary increased borrowings by ¥856 million, while total liabilities increased by ¥1,161 million from the end of the previous fiscal year. - FY2019-Q1AdvancedAnnual report
「Liabilities increased by ¥807 million from the end of the previous consolidated fiscal year to ¥3,546 million. This was mainly due to borrowings increasing by ¥833 million in connection with the acquisition of a subsidiary, among other factors.」
Borrowings were obtained in connection with the acquisition of a subsidiary, increasing borrowings by ¥833 million and total liabilities by ¥807 million. - FY2018AdvancedAnnual report
「The main sources of funds were ¥624.559 million in proceeds from the issuance of shares and ¥436.220 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights. The main use of funds was ¥69 million in dividend payments.」
In addition to equity financing, funding was obtained through borrowings associated with M&A and business expansion, including ¥650 million in long-term borrowings and ¥400.927 million in short-term borrowings. - FY2018-Q3AdvancedAnnual report
「This was mainly due to accounts payable increasing by ¥85 million, and short-term borrowings increasing by ¥200 million and long-term borrowings by ¥683 million as a result of borrowing for working capital related to レカムＩＥパートナー株式会社, acquired through an M&A transaction, among other factors.」
Borrowings were obtained for working capital following the acquisition of レカムＩＥパートナー, increasing short-term borrowings by ¥200 million and long-term borrowings by ¥683 million. - FY2018-Q2AdvancedAnnual report
「This was mainly due to accounts payable increasing by ¥219 million, and short-term borrowings increasing by ¥200 million and long-term borrowings by ¥399 thousand as a result of borrowing for working capital related to レカムIEパートナー（株）, acquired through an M&A transaction, among other factors.」
Borrowings were obtained for working capital following the acquisition of IE Partner, increasing short- and long-term borrowings. - FY2017RestatedAnnual report
「The net change in short-term borrowings was ¥100 million, proceeds from long-term borrowings were ¥150 million, and repayments of long-term borrowings were ¥201.815 million.」
The annual results for funding and repayments of working capital through short- and long-term borrowings were reconfirmed. - FY2017-Q3RestatedAnnual report
「Liabilities increased by ¥48 million from the end of the previous consolidated fiscal year to ¥1,140 million. This was mainly due to borrowings increasing by ¥56 million, among other factors.」
Borrowings increased by ¥56 million from the end of the previous consolidated fiscal year, and the status of funding through borrowings was restated. - FY2017-Q2First statedAnnual report
「Liabilities increased by ¥182 million from the end of the previous consolidated fiscal year to ¥1,274 million. This was mainly due to a ¥100 million increase in short-term borrowings from a banking relationship management perspective, and a ¥112 million increase in accounts payable resulting from the acquisition of inventories of overseas products, including UTM products, among other factors.」
Short-term borrowings were increased by ¥100 million from a banking relationship management perspective, and funding was obtained through the refinancing of short- and long-term borrowings, among other measures.