¥3,000 Million Borrowing to Secure Working Capital
First written in FY2023-Q3. 6 of 8 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026-H1.
53 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「The main factors were a ¥600 million increase in short-term borrowings and dividend payments of ¥283 million.」
Net cash provided by financing activities in the first half was ¥297 million, and short-term borrowings increased by ¥600 million. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥1,252 million, compared with net cash used of ¥1,512 million in the previous consolidated fiscal year. The main factors were a net increase of ¥2,494 million in short-term borrowings, ¥393 million in repayments of long-term borrowings, and dividend payments of ¥849 million.」
The Company continued to use interest-bearing debt, and short-term borrowings increased by a net ¥2,494 million in the current fiscal year, bringing short-term borrowings at fiscal year-end to ¥7,000 million. - FY2025-H1AdvancedAnnual report
「Based on a resolution of its board of directors dated 23 July 2024, the Company borrowed funds as described below. (1) Lenders MUFG Bank, Ltd. Sumitomo Mitsui Banking Corporation (2) Purpose of funds Working capital Working capital (3) Borrowing amount ¥1,000 million ¥1,000 million (5) Drawdown dates 6 August 2024 7 August 2024」
For working capital, the Company borrowed ¥1,000 million each from MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation, for a total of ¥2,000 million. Both borrowings are unsecured and unguaranteed. - FY2024AdvancedAnnual report
「Net cash used in financing activities was ¥1,512 million, compared with net cash provided of ¥2,011 million in the previous consolidated fiscal year. The main factors were a net increase of ¥1,500 million in short-term borrowings, ¥391 million in repayments of long-term borrowings, dividend payments of ¥560 million, ¥198 million in payments for the acquisition of shares in subsidiaries without a change in the scope of consolidation, and ¥1,864 million in payments for the acquisition of treasury shares.」
Following the ¥3,000 million short-term borrowing in the previous fiscal year, short-term borrowings increased by a net ¥1,500 million in the current fiscal year. - FY2024-Q3AdvancedAnnual report
「Based on a resolution of its board of directors dated 24 October 2023, the Company borrowed funds as described below. (1) Purpose of funds: Working capital (2) Lender: MUFG Bank, Ltd. (3) Total borrowing: ¥1,000 million (4) Interest rate: Base rate plus spread (5) Drawdown date: 17 November 2023 (6) Repayment date: 31 January 2024 (7) Collateral and guarantees: Unsecured and unguaranteed」
The Company borrowed ¥1,000 million from MUFG Bank, Ltd. for working capital, with a short-term borrowing maturity date of 31 January 2024. - FY2024-Q1AdvancedAnnual report
「At a meeting of its board of directors held on 9 June 2023, the Company resolved to borrow funds as described below. (1) Purpose of funds: Working capital (2) Lender: MUFG Bank, Ltd. (3) Total borrowing: ¥1,000 million (4) Interest rate: Base rate plus spread (5) Drawdown date: 14 June 2023 (6) Repayment date: 31 July 2023 (7) Collateral and guarantees: Unsecured and unguaranteed」
The Company resolved to borrow ¥1,000 million from MUFG Bank, Ltd. on 14 June 2023 for working capital. - FY2023RestatedAnnual report
「Net cash provided by financing activities was ¥2,011 million. The main factors were a net increase of ¥3,000 million in short-term borrowings, dividend payments of ¥529 million, and ¥411 million in payments for the acquisition of treasury shares.」
The Company reaffirmed the ¥3,000 million short-term borrowing for working capital as part of its financing and funding activities for the fiscal year. - FY2023-Q3First statedAnnual report
「At a meeting of its board of directors held on 22 November 2022, the Company resolved to borrow funds as described below and borrowed the funds on 30 November 2022. (1) Purpose of funds: Working capital (3) Total borrowing: ¥3,000 million (5) Drawdown date: 30 November 2022 (6) Repayment date: 28 February 2023 (7) Collateral and guarantees: Unsecured and unguaranteed」
The Company borrowed ¥3,000 million from Mizuho Bank on 30 November 2022 for working capital, with a short-term borrowing maturity date of 28 February 2023.