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Media Do (3678) · InitiativeUpdate on short-term borrowings, repayments and dividend payments for the interim period

Borrowing to Fund the Creatubbles Capital Alliance

First written in FY2017-Q2. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 12017: 120172018: 020182019: 020192020: 220202021: 120212022: 220222023: 220232024: 320242025: 120252026: 22026
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Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind

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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
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  1. FY2027-H1Update on short-term borrowings, repayments and dividend payments for the interim periodAnnual report

    「This was mainly because the net increase of ¥12,494 million in short-term borrowings increased funds, while payments of ¥721 million for repayment of long-term borrowings and dividend payments of ¥607 million reduced funds.」

    In connection with the funds for the acquisition of Seven Seas, short-term borrowings increased by ¥12,494 million on a net basis, while the company repaid ¥721 million in long-term borrowings and paid ¥607 million in dividends.
  2. FY2026Full-Year Borrowing Repayment and Dividend Payment Results UpdatedAnnual report

    「This was mainly because proceeds of ¥350 million from long-term borrowings increased funds, while payments of ¥1,542 million for repayment of long-term borrowings and dividend payments of ¥546 million reduced funds.」

    During the full fiscal year, the company drew down ¥350 million in long-term borrowings, while repaying ¥1,542 million in long-term borrowings and paying ¥546 million in dividends.
  3. FY2026-H1Interim-period update on repayment of borrowings and dividend paymentsAnnual report

    「Funds used in financing activities totaled ¥1,266 million, compared with ¥995 million used in the same period of the previous year. This was mainly because payments of ¥859 million for repayment of long-term borrowings and dividend payments of ¥546 million reduced funds.」

    During the interim period, the company repaid ¥859 million in long-term borrowings and paid ¥546 million in dividends.
  4. FY2025-H1Interim-period update on borrowings and repaymentsAnnual report

    「Funds used in financing activities totaled ¥995 million, compared with ¥1,021 million used in the same period of the previous year. This was because proceeds of ¥798 million from long-term borrowings and other items increased funds, while the net decrease of ¥829 million in short-term borrowings, payments of ¥693 million for repayment of long-term borrowings and dividend payments of ¥332 million reduced funds.」

    During the interim period, the company drew down ¥798 million in long-term borrowings, while reducing short-term borrowings by ¥829 million on a net basis, repaying ¥693 million in long-term borrowings and paying ¥332 million in dividends.
  5. FY2025-Q1First-quarter update on borrowings outstanding and repayment recordAnnual report

    「Total liabilities increased by ¥218 million from the end of the previous fiscal year to ¥35,622 million, mainly because notes and accounts payable increased by ¥950 million, despite decreases of ¥504 million in income taxes payable and ¥321 million in long-term borrowings.」

    At the end of the first quarter, long-term borrowings had decreased by ¥321 million from the end of the previous fiscal year, while total liabilities had increased by ¥218 million, mainly due to the increase in accounts payable.
  6. FY2024-Q3Third-quarter update on long-term borrowings outstandingAnnual report

    「Total liabilities decreased by ¥190 million from the end of the previous fiscal year to ¥33,918 million, mainly because long-term borrowings decreased by ¥953 million, despite increases of ¥399 million in income taxes payable and ¥169 million in other current liabilities, including deposits received.」

    At the end of the third quarter, long-term borrowings had decreased by ¥953 million from the end of the previous fiscal year, while total liabilities had decreased by ¥190 million.
  7. FY2024-Q2Second-quarter update on repayment of borrowings and acquisition of treasury sharesAnnual report

    「Funds used in financing activities totaled ¥1,021 million, compared with ¥290 million used in the same period of the previous year. This mainly reflected payments of ¥651 million for repayment of long-term borrowings and payments of ¥499 million for the acquisition of treasury shares.」

    In the FY2024-Q2 cumulative period, the company repaid ¥651 million in long-term borrowings and acquired ¥499 million of treasury shares.
  8. FY2024-Q1First-quarter update on long-term borrowings outstandingAnnual report

    「Total liabilities decreased by ¥668 million from the end of the previous fiscal year to ¥33,440 million, mainly because notes and accounts payable decreased by ¥557 million and long-term borrowings decreased by ¥325 million, despite an increase of ¥158 million in income taxes payable and other liabilities.」

    At the end of the first quarter, long-term borrowings had decreased by ¥325 million from the end of the previous fiscal year, while total liabilities had decreased by ¥668 million.
  9. FY2023-Q2Update on financing activities through borrowings and shareholder returnsAnnual report

    「The main factors were proceeds of ¥1,580 million from long-term borrowings as an increase factor, and payments of ¥619 million for repayment of long-term borrowings, ¥431 million for the acquisition of shares in subsidiaries without a change in the scope of consolidation, dividend payments of ¥333 million, and payments of ¥999 million for the acquisition of treasury shares as decrease factors.」

    The company updated cumulative financing activity for the quarter, including long-term borrowings, repayment of borrowings, acquisition of shares in subsidiaries, dividends and the acquisition of treasury shares.
  10. FY2022Update on borrowings repayment and capital raisingAnnual report

    「During the consolidated fiscal year, funds provided by financing activities totaled ¥2,089 million, compared with proceeds of ¥3,349 million in the previous fiscal year. The main factors were proceeds of ¥2,937 million from the issuance of shares as an increase factor, and payments of ¥1,182 million for repayment of long-term borrowings and dividend payments of ¥322 million as decrease factors.」

    The company disclosed ¥2,937 million in funds raised through the issuance of shares and the repayment of ¥1,182 million in long-term borrowings.
  11. FY2021Update on borrowings outstanding and repayment recordAnnual report

    「The main factors were proceeds of ¥4,918 million from the issuance of shares upon the exercise of stock acquisition rights as an increase factor, and payments of ¥1,739 million for repayment of long-term borrowings and dividend payments of ¥184 million as decrease factors.」

    The company repaid ¥1,739 million in long-term borrowings and disclosed ¥4,918 million in funding raised through the exercise of stock acquisition rights.
  12. FY2021-Q2Update on borrowings outstanding and repayment recordAnnual report

    「Funds used in financing activities totaled ¥866 million. The main factors were proceeds of ¥380 million from the issuance of shares upon the exercise of stock acquisition rights, payments of ¥1,062 million for repayment of long-term borrowings, and dividend payments of ¥184 million.」

    The company disclosed the repayment of ¥1,062 million in long-term borrowings and proceeds of ¥380 million from the exercise of stock acquisition rights.
  13. FY2020Update on borrowings outstanding and repayment recordAnnual report

    「During the consolidated fiscal year, funds used in financing activities totaled ¥1,506 million. The main factors were payments of ¥1,821 million for repayment of long-term borrowings and ¥129 million in dividends, which reduced funds.」

    The company repaid ¥1,821 million in long-term borrowings, leaving long-term borrowings outstanding at ¥6,578 million at the end of the period.
  14. FY2017Update on borrowings outstanding and repayment recordAnnual report

    「Funds provided by financing activities totaled ¥1,464.723 million, up 3020.4% year on year. The main factors were proceeds of ¥1,535.000 million from long-term borrowings as an increase factor, … and payments of ¥75.000 million for repayment of long-term borrowings as a decrease factor.…」

    During the period, the company drew down long-term borrowings and repaid ¥75.000 million, including borrowings related to the funds for the Creatubbles capital alliance.
  15. FY2017-Q2First statedAnnual report

    「Based on a resolution of the Board of Directors dated 1 September 2016, the Company drew down a loan on 12 September 2016 to fund its subscription for the third-party allotment and convertible bonds issued by Creatubbles Pte. Ltd., with which it had entered into a capital alliance on 26 August 2016. (2) Loan amount: ¥1,500,000 thousand; (3) Drawdown date: 12 September 2016; (4) Maturity date: 31 August 2018.」

    Borrowed ¥1,500,000 thousand on an unsecured and nonguaranteed basis to fund the subscription for Creatubbles Pte. Ltd.’s third-party allotment and convertible bonds; the maturity date was 31 August 2018.
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Borrowing to Fund the Creatubbles Capital Alliance | MEDIA DO Co.,Ltd. (3678) | Komori