¥1.2 Billion Borrowing for Capital Expenditures and Other Purposes
First written in FY2020-Q2. 12 of 13 entries say "Advanced", first in FY2020. Latest entry: FY2025.
The whole theme swung hardest in 2026: 2 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Proceeds of ¥200,000 thousand from long-term borrowings」
The company raised ¥200 million through long-term borrowings and secured funds alongside the repayment of existing borrowings. - FY2024AdvancedAnnual report
「The main factors contributing to the change were ¥899 million in proceeds from long-term borrowings, ¥740 million in repayments of long-term borrowings and ¥31 million in dividend payments.」
The company raised approximately ¥899 million through long-term borrowings while repaying approximately ¥740 million, leaving an ending balance of ¥1,287 million. - FY2024-Q1AdvancedAnnual report
「This was mainly due to the repayment of ¥74 million in long-term borrowings due within 1 year and ¥116 million in other long-term borrowings.」
The company repaid a total of ¥190 million in long-term borrowings during the first quarter, and total liabilities decreased by ¥203 million from the end of the previous consolidated fiscal year. - FY2023-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total liabilities decreased by ¥119 million from the end of the previous consolidated fiscal year to ¥1,530 million. This was mainly due to a ¥71 million decrease from repayments of long-term borrowings due within 1 year, an ¥11 million decrease in accrued corporate taxes and other taxes, an ¥18 million decrease in accrued consumption taxes and other taxes, and ¥20 million in repayments of long-term borrowings.」
The company made progress in repaying ¥71 million of long-term borrowings due within 1 year and ¥20 million of other long-term borrowings, reducing total liabilities by ¥119 million. - FY2023-Q1AdvancedAnnual report
「This was mainly due to the repayment of ¥99 million in long-term borrowings due for repayment within 1 year and ¥141 million in other long-term borrowings.」
The company repaid a total of ¥240 million in long-term borrowings during the first quarter, making progress in reducing liabilities. - FY2022AdvancedAnnual report
「The main factors contributing to the change were ¥800 million in proceeds from long-term borrowings and ¥1,039 million in repayments of long-term borrowings.」
The company raised ¥800 million through long-term borrowings while repaying ¥1,039 million, continuing to reduce liabilities after the borrowing. - FY2022-Q2AdvancedAnnual report
「Cash flow from financing activities during the first half of the current consolidated fiscal year was an outflow of ¥525 million, compared with an outflow of ¥464 million in the same period of the previous fiscal year. This was mainly due to ¥525 million in repayments of long-term borrowings.」
The company repaid ¥525 million in long-term borrowings during the first half of the current fiscal year, continuing to reduce liabilities from the previous fiscal year. - FY2022-Q1AdvancedAnnual report
「This was mainly due to the repayment of ¥264 million in long-term borrowings.」
The company repaid ¥264 million in long-term borrowings during the first quarter and continued to reduce liabilities after the borrowings undertaken in the previous fiscal year. - FY2021AdvancedAnnual report
「The main factors contributing to the change were ¥900 million in proceeds from long-term borrowings and ¥1,072 million in repayments of long-term borrowings.」
After borrowing for capital expenditures and other purposes, the company raised ¥900 million and repaid ¥1,072 million, continuing to raise funds and reduce liabilities. - FY2021-Q2AdvancedAnnual report
「Cash flow from financing activities during the first half of the current consolidated fiscal year was an outflow of ¥464 million, compared with an outflow of ¥353 million in the same period of the previous fiscal year. This was mainly due to ¥464 million in repayments of long-term borrowings.」
Regarding the borrowings undertaken in the previous fiscal year, the company repaid ¥464 million in long-term borrowings during the first half, making progress in reducing liabilities. - FY2021-Q1AdvancedAnnual report
「This was mainly due to the repayment of ¥251 million in long-term borrowings.」
Against the ¥1.2 billion borrowed in the previous fiscal year, the company repaid ¥251 million in long-term borrowings during the first quarter, making progress in reducing liabilities. - FY2020AdvancedAnnual report
「The main factors contributing to the change were ¥1,200 million in proceeds from long-term borrowings and ¥884 million in repayments of long-term borrowings.」
The company borrowed ¥1.2 billion for capital expenditures and other purposes, contributing to an increase in cash flow from financing activities for the full fiscal year. - FY2020-Q2First statedAnnual report
「(1) Purpose: Capital expenditures and other purposes; (2) Lenders: Sumitomo Mitsui Banking Corporation and 4 other financial institutions; (3) Amount borrowed: ¥1,200 million; (4) Borrowing terms: Determined by reference to market interest rates and other factors; (5) Dates implemented: 31 March 2020 and 1 April 2020; (6) Borrowing period: 3 years; (7) Collateral or guarantees: None」
The company borrowed a total of ¥1.2 billion from 5 financial institutions for capital expenditures and other purposes, with a 3-year borrowing period.