Long-term borrowing for strategic investment
First written in FY2017-Q2. 6 of 9 entries say "Restated". Latest entry: FY2022-Q3.
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- FY2022-Q3AchievedAnnual report
「Total liabilities decreased by ¥5,501 million from the end of the previous consolidated fiscal year to ¥12,160 million. This was mainly due to a ¥3,000 million decrease in the current portion of long-term borrowings as the repayment date arrived, and a ¥2,752 million decrease in accounts payable and other current liabilities resulting from payments for liabilities related to the construction of the new head office during the previous consolidated fiscal year.」
The ¥3,000 million in long-term borrowings remaining for strategic investments decreased as the repayment date arrived, reducing the balance on the balance sheet to zero. - FY2021RestatedAnnual report
「Current portion of long-term borrowings 3,000 0.05」
The ¥3,000 million in long-term borrowings raised for strategic investments continued to be recorded as the current portion of long-term borrowings due to the approaching repayment date. - FY2021-Q3Reclassification to current liabilities as the repayment date approachedAnnual report
「Current portion of long-term borrowings － 3,000」
The ¥3,000 million in long-term borrowings previously recorded as non-current liabilities was recorded as the current portion of long-term borrowings due to the approaching repayment date. No new borrowing was disclosed. - FY2020RestatedAnnual report
「As of the end of the consolidated fiscal year, interest-bearing debt stood at ¥3,000 million.」
The ¥3,000 million in long-term borrowings raised for strategic investments remained outstanding. Repayment was due in 2021. - FY2020-Q3RestatedAnnual report
「Long-term borrowings 3,000 3,000」
Long-term borrowings of ¥3,000 million continued to be recorded. No new borrowing terms or changes in the use of funds were disclosed. - FY2020-Q1RestatedAnnual report
「Long-term borrowings 3,000」
Long-term borrowings of ¥3,000 million continued to be recorded. No new borrowing terms or changes in the use of funds were disclosed. - FY2019RestatedAnnual report
「Long-term borrowings (excluding amounts due for repayment within one year) 3,000 0.05 2021」
Long-term borrowings of ¥3,000 million for strategic investments remained outstanding, with an average interest rate of 0.05% and repayment due in 2021. - FY2017RestatedAnnual report
「This was mainly because cash outflows for the acquisition of treasury shares amounted to ¥2,648 million, while cash inflows from long-term borrowings amounted to ¥3,000 million.」
Long-term borrowings of ¥3,000 million for strategic investments were recorded as long-term borrowings, with a fixed interest rate of 0.05% and repayment due in 2021. - FY2017-Q2First statedAnnual report
「Based on a resolution adopted at the Board of Directors meeting held on 21 September 2016, the company drew down the following borrowings for future strategic investments.」
The company disclosed that it borrowed ¥3,000 million for future strategic investments at a fixed interest rate of 0.05%, with repayment due on 30 September 2021.