¥4,000 million borrowing to fund business expansion investment
First written in FY2023-Q1. 1 of 9 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
24 other companies' latest entry also says "Other".
- FY2026Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥1,623 million. This was mainly due to ¥1,196 million in repayments of long-term borrowings and ¥427 million in dividend payments.」
The company repaid ¥1,196 million of the long-term borrowings obtained to fund business expansion investments, reducing the balance from ¥1,771 million to ¥575 million. - FY2026-H1Repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥1,432 million (compared with ¥853 million used in the same period of the previous year). This was due to ¥1,006 million in repayments of long-term borrowings and ¥426 million in dividend payments.」
The company repaid ¥1,006 million of the long-term borrowings obtained to fund business expansion investments, reducing the balance of long-term borrowings. - FY2025Repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥1,209 million. This was mainly due to ¥908 million in repayments of long-term borrowings and ¥301 million in dividend payments.」
The company repaid ¥908 million of the long-term borrowings obtained to fund business expansion investments, reducing the balance at period-end to ¥1,771 million. - FY2025-H1Repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥853 million (compared with ¥617 million used in the same period of the previous year). This was mainly due to ¥553 million in repayments of long-term borrowings and ¥300 million in dividend payments.」
The company repaid ¥553 million of the long-term borrowings obtained to fund business expansion investments during the interim consolidated accounting period. - FY2024Decrease in borrowingsAnnual report
「This was mainly due to a ¥768 million decrease in long-term borrowings.」
The long-term borrowings obtained to fund business expansion investments decreased by ¥768 million from the end of the previous fiscal year, leaving a balance of ¥2,680 million at the end of the period. - FY2024-Q3Decrease in borrowingsAnnual report
「Non-current liabilities amounted to ¥2,189 million, down ¥568 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥576 million decrease in long-term borrowings.」
The long-term borrowings obtained to fund business expansion investments decreased by ¥576 million from the end of the previous consolidated fiscal year. - FY2024-Q2Debt RepaymentAnnual report
「Funds used in financing activities amounted to ¥617 million (compared with ¥1,211 million provided in the same quarter of the previous year). This was mainly due to ¥384 million in repayments of long-term borrowings and ¥244 million in dividend payments.」
The company repaid ¥384 million of the long-term borrowings obtained to fund business expansion investments during the cumulative second-quarter period. - FY2023-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,211 million (unchanged from the same quarter of the previous year). This was mainly due to ¥4,000 million in proceeds from long-term borrowings and ¥2,621 million in payments for the acquisition of treasury shares.」
The ¥4,000 million long-term borrowing decided on to fund business expansion investments was drawn down and recorded as funds provided by financing activities during the cumulative second-quarter period. - FY2023-Q1First statedAnnual report
「The company borrowed funds to secure financing for business investments aimed at expanding its business. "Borrowing amount: ¥4,000 million" "Drawdown date: 1 August 2022" "Term: 5 years" "Unsecured and unguaranteed"」
The company decided to borrow and drew down a total of ¥4,000 million from 6 banks for 5 years, unsecured and unguaranteed, to fund investments aimed at expanding its business.