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Forlife (3477) · InitiativeAchieved

Raising Working Capital Through Corporate Bonds

First written in FY2017-Q3. 18 of 24 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2025.

24entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2018 – FY20252017: 420172018: 420182019: 220192020: 420202021: 420212022: 320222023: 220232024: 020242025: 12025
Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 120 companies write about · 0 as a headwind · 125 as a tailwind

17 other companies' latest entry also says "Achieved".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. FY2025AchievedAnnual report

    「[Corporate Bond Details] Not applicable.」

    Redemptions of corporate bonds issued in the past progressed, leaving no outstanding balance to be listed in the corporate bond details at the end of the fiscal year.
  2. FY2024-Q2AdvancedAnnual report

    「Cash outflow for redemption of corporate bonds　△¥30 million」

    Redemption of ¥30 million in corporate bonds progressed, reducing bonds due for redemption within one year on the balance sheet from ¥30 million to zero.
  3. FY2023-Q3AdvancedAnnual report

    「Non-current liabilities were ¥455.617 million, up ¥23.760 million from the end of the previous fiscal year. This was mainly due to a ¥55.691 million increase in long-term borrowings, despite a ¥30 million decrease in corporate bonds.」

    Corporate bonds decreased by ¥30 million, further reducing the balance of bond financing. Long-term borrowings, meanwhile, increased.
  4. FY2023-Q2AdvancedAnnual report

    「Non-current liabilities were ¥486.639 million, up ¥54.782 million from the end of the previous fiscal year. This was mainly due to an ¥85.818 million increase in long-term borrowings, despite a ¥30 million decrease in corporate bonds.」

    Corporate bond redemptions progressed, reducing the outstanding balance by ¥30 million.
  5. FY2022AdvancedAnnual report

    「Non-current liabilities were ¥431.857 million, down ¥178.806 million from the end of the previous fiscal year. This was mainly due to decreases of ¥120.204 million in long-term borrowings and ¥60 million in corporate bonds.」

    Corporate bond redemptions progressed, reducing the outstanding balance by ¥60 million.
  6. FY2022-Q3AdvancedAnnual report

    「Non-current liabilities were ¥494.725 million, down ¥115.938 million from the end of the previous fiscal year. This was mainly due to decreases of ¥83.469 million in long-term borrowings and ¥30 million in corporate bonds.」

    Corporate bond redemptions continued, reducing the outstanding balance by ¥30 million.
  7. FY2022-Q2AdvancedAnnual report

    「Non-current liabilities were ¥518.694 million, down ¥91.969 million from the end of the previous fiscal year. This was mainly due to decreases of ¥60.102 million in long-term borrowings and ¥30 million in corporate bonds.」

    Redemptions of long-term borrowings and corporate bonds progressed, reducing the outstanding balance of corporate bonds by ¥30 million.
  8. FY2022-Q1AdvancedAnnual report

    「Non-current liabilities were ¥569.477 million, down ¥41.186 million from the end of the previous fiscal year. This was mainly due to decreases of ¥30.051 million in long-term borrowings and ¥10 million in corporate bonds.」

    Corporate bond redemptions continued, reducing the outstanding balance by ¥10 million.
  9. FY2021AdvancedAnnual report

    「Non-current liabilities were ¥610.664 million, up ¥429.522 million from the end of the previous fiscal year. This was mainly due to a ¥512.925 million increase in long-term borrowings, despite an ¥80 million decrease in corporate bonds.」

    Corporate bond redemptions progressed, reducing the outstanding balance from ¥250 million at the end of the previous fiscal year to ¥170 million.
  10. FY2021-Q3AdvancedAnnual report

    「Corporate bonds　¥170 million　¥120 million」

    The outstanding balance of corporate bonds decreased from ¥170 million at the end of the previous fiscal year to ¥120 million, further reducing the balance of bond financing.
  11. FY2021-Q2AdvancedAnnual report

    「Cash outflow for redemption of corporate bonds　¥40 million」

    During the cumulative second-quarter period, ¥40 million of corporate bonds was redeemed, further reducing the outstanding balance.
  12. FY2021-Q1AdvancedAnnual report

    「Corporate bonds　¥170 million　¥160 million」

    The outstanding balance of corporate bonds decreased from ¥170 million at the end of the previous fiscal year to ¥160 million, indicating that redemptions are progressing.
  13. FY2020AdvancedAnnual report

    「Cash used in financing activities was ¥114.410 million. This was mainly due to cash inflows of ¥3,001 million from short-term borrowings, offset by cash outflows of ¥2,952 million for repayment of short-term borrowings and ¥100 million for redemption of corporate bonds.」

    Corporate bond redemptions continued, reducing the balance from ¥350 million at the end of the previous period to ¥250 million.
  14. FY2020-Q3AdvancedAnnual report

    「Non-current liabilities were ¥207.955 million, down ¥45.649 million from the end of the previous fiscal year. This was mainly due to a ¥50 million decrease in corporate bonds.」

    Corporate bond redemptions progressed instead of new issuance, reducing the outstanding balance by ¥50 million.
  15. FY2020-Q2AdvancedAnnual report

    「Non-current liabilities were ¥218.516 million, down ¥35.088 million from the end of the previous fiscal year. This was mainly due to a ¥40 million decrease in corporate bonds.」

    Corporate bond redemptions progressed instead of new issuance, reducing the outstanding balance by ¥40 million.
  16. FY2020-Q1AdvancedAnnual report

    「Non-current liabilities were ¥244.171 million, down ¥9.433 million from the end of the previous fiscal year. This was mainly due to a ¥10 million decrease in corporate bonds resulting from redemptions.」

    Redemptions of corporate bonds continued instead of new issuance, reducing the outstanding balance by ¥10 million.
  17. FY2019-Q2AchievedAnnual report

    「Funds generated from financing activities amounted to ¥398.748 million, compared with ¥81.274 million in the same quarter of the prior year. This was mainly due to proceeds of ¥1.256 billion from short-term borrowings and ¥300 million from the issuance of corporate bonds, while」

    For the fifth unsecured corporate bond approved in the previous filing, proceeds of ¥300 million were recorded, and bond financing progressed from the approval stage to implementation.
  18. FY2019-Q1AdvancedAnnual report

    「FORLIFE Co.,Ltd. Fifth unsecured corporate bond (guaranteed by Sumitomo Mitsui Banking Corporation and limited to qualified institutional investors) Total issue amount: ¥300 million; maturity date: 31 July 2023; use of proceeds: applied to procurement funding」

    The issuance of ¥300 million in fifth unsecured corporate bonds was approved and established as a means of raising procurement funds. The terms also specify issuance on 31 July 2018 and maturity on 31 July 2023.
  19. FY2018AdvancedAnnual report

    「Fixed liabilities amounted to ¥86.275 million, a decrease of ¥59.154 million from the end of the prior fiscal year. This was mainly due to a ¥60 million reduction in corporate bonds through repayment.」

    Rather than new issuance, corporate bond repayments progressed throughout the fiscal year, reducing the corporate bond balance by ¥60 million.
  20. FY2018-Q3Continued repayment of corporate bondsAnnual report

    「Fixed liabilities amounted to ¥106.914 million, a decrease of ¥38.514 million from the end of the prior fiscal year. This was mainly due to a ¥40 million reduction in corporate bonds through repayment.」

    Rather than new issuance, repayments of corporate bonds continued, reducing the corporate bond balance by ¥40 million.
  21. FY2018-Q2AdvancedAnnual report

    「Fixed liabilities amounted to ¥114.531 million, mainly because repayments of corporate bonds reduced liabilities by ¥30 million, among other factors.」

    Repayments of corporate bonds continued, reducing fixed liabilities by ¥30 million.
  22. FY2018-Q1Repayment of corporate bond balanceAnnual report

    「Fixed liabilities amounted to ¥134.964 million, mainly because repayments of corporate bonds reduced liabilities by ¥10 million, among other factors.」

    The filing shows a ¥10 million reduction in the corporate bond balance through repayment, rather than a new corporate bond financing transaction.
  23. FY2017RestatedAnnual report

    「Fourth unsecured corporate bond 30 December 2016 100,000 (20,000) 0.26 None 30 December 2021」

    The policy of using corporate bonds to raise funds for working capital and other purposes continued, and details are provided of the ¥100 million issuance of the fourth unsecured corporate bond during the fiscal year.
  24. FY2017-Q3First statedAnnual report

    「Fixed liabilities amounted to ¥171.693 million, primarily as a result of the issuance of ¥100 million in corporate bonds to fund working capital, among other factors.」

    The issuance of ¥100 million in corporate bonds is reported as a means of raising working capital.
Moved together

"Making the Custom-Built Homes Business a Core Business" moved the same way as this thread, in the same document, in 18 of its 24 moves.

181212876★123456
  1. ★This thread
  2. 1Making the Custom-Built Homes Business a Core Business18×
  3. 2Expansion into the reuse, renovation and remodeling sectors12×
  4. 3Payment of Dividends12×
  5. 4Flexible, Stable Financing and Diversification of Financing Methods8×
  6. 5Recruitment of Specialized Personnel and Development of Mid-Level Personnel7×
  7. 6Expanding Orders for Custom-Built Homes by Strengthening Advertising and Promotion6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Raising Working Capital Through Corporate Bonds | FORLIFE Co.,Ltd. (3477) | Komori