¥900 Million Borrowing for Long-Term Working Capital
First written in FY2021-Q2. 11 of 12 entries say "Advanced", first in FY2021. Latest entry: FY2026-H1.
19 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Net cash used in financing activities during the interim consolidated accounting period was ¥38 million (¥420 million used in the same period of the previous year). This was mainly attributable to ¥190 million in proceeds from the exercise of share acquisition rights and ¥291 million in repayments of long-term borrowings.」
The company continued making repayments after borrowing for long-term working capital and other purposes, repaying ¥291 million in long-term borrowings during the six-month period. At the same time, it received ¥190 million from the exercise of share acquisition rights. - FY2025AdvancedAnnual report
「Cash flow from financing activities was an inflow of ¥76.271 million. The main changes were inflows of ¥291.112 million from the issuance of convertible bond-type bonds with share acquisition rights, ¥200 million from borrowings of long-term debt and ¥166.25 million from the exercise of share acquisition rights, and an outflow of ¥683.192 million from repayments of long-term borrowings.」
The company raised ¥200 million through long-term borrowings, received ¥166 million from the exercise of share acquisition rights and issued convertible bond-type bonds with share acquisition rights, while repaying ¥683 million in long-term borrowings. - FY2025-H1AdvancedAnnual report
「Cash flow from financing activities during the six-month consolidated accounting period was an outflow of ¥420 million, compared with an outflow of ¥412 million in the same period of the previous year. This was attributable to a ¥420 million outflow from repayments of long-term borrowings.」
The company continued making repayments after borrowing for long-term working capital and other purposes, repaying ¥420 million in long-term borrowings during the six-month period. - FY2024-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 27 March 2024, the company resolved to borrow funds as follows and drew down the borrowings on 29 March 2024. (1) Purpose: Long-term working capital (2) Lenders: Sumitomo Mitsui Banking Corporation and 4 other financial institutions (3) Borrowing amount: ¥900 million (of which ¥503.972 million will be used to repay long-term borrowings due within 1 year) (5) Drawdown date: 29 March 2024 (6) Borrowing period: 3 years」
The company drew down ¥900 million from 5 financial institutions for long-term working capital, of which approximately ¥504 million was used to repay long-term borrowings due within 1 year. - 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 continued making repayments after borrowing for long-term working capital and other purposes, repaying ¥74 million due within 1 year and ¥116 million in long-term borrowings during the first quarter. - FY2023-Q3AdvancedAnnual report
「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 liabilities, an ¥18 million decrease in accrued consumption taxes and other liabilities, and ¥20 million in repayments of long-term borrowings.」
The company continued making repayments after borrowing for long-term working capital and other purposes, reducing the balance of long-term borrowings at the end of the quarter. - FY2023-Q2AdvancedAnnual report
「(1) Purpose: Long-term working capital (2) Lenders: Sumitomo Mitsui Banking Corporation and 3 other financial institutions (3) Borrowing amount: ¥600 million (of which ¥599.948 million will be used to repay long-term borrowings due within 1 year) (4) Borrowing terms: Determined with reference to market interest rates and other factors. (5) Drawdown date: 31 March 2023 (6) Borrowing period: 3 years (7) Assets pledged or guarantees: None」
The company borrowed ¥600 million for long-term working capital, with most of the funds used to repay long-term borrowings due within 1 year. - 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.」
After borrowing for long-term working capital and other purposes, the company repaid ¥99 million due within 1 year and ¥141 million in long-term borrowings during the first quarter. - 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.」
Borrowings of ¥800 million and repayments of ¥1,039 million for long-term working capital and other purposes were reflected in full-year financing and repayments. - FY2022-Q2AdvancedAnnual report
「(1) Purpose: Long-term working capital (2) Lenders: Sumitomo Mitsui Banking Corporation and 3 other financial institutions (3) Borrowing amount: ¥800 million (of which ¥752.518 million is for repayment of borrowings due within 1 year) (4) Borrowing terms: Determined with reference to market interest rates and other factors. (5) Drawdown dates: 24 March 2022 and 31 March 2022 (6) Borrowing period: 3 years (7) Assets pledged or guarantees: None」
A subsequent event is disclosed involving total borrowings of ¥800 million from 4 financial institutions on 24 March and 31 March 2022 for long-term working capital. - 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.」
The ¥900 million borrowing undertaken for long-term working capital was reflected in full-year financing, while ¥1,072 million was also repaid. - FY2021-Q2First statedAnnual report
「(1) Purpose: Long-term working capital (2) Lenders: Sumitomo Mitsui Banking Corporation and 3 other financial institutions (3) Borrowing amount: ¥900 million (4) Borrowing terms: Determined with reference to market interest rates and other factors. (5) Drawdown dates: 31 March 2021 and 2 April 2021 (6) Borrowing period: 3 years (7) Assets pledged or guarantees: None」
A subsequent event is disclosed involving total borrowings of ¥900 million from 4 financial institutions for long-term working capital. The borrowing period is 3 years, with no collateral or guarantees.