Consideration of new financing to stabilize the financial base
First written in FY2017. 12 of 18 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026-H1.
25 other companies' latest entry also says "Other".
- FY2026-H1Financing Outflows from Repayment of Long-Term BorrowingsAnnual report
「Funds used as a result of financing activities during the current interim accounting period totaled ¥89 million, compared with proceeds of ¥138 million in the previous interim accounting period. This was mainly due to ¥65 million in repayments of long-term borrowings and ¥24 million in dividend payments.」
In contrast to the financing proceeds in the previous interim accounting period, the company used ¥89 million in financing activities during the current interim accounting period for repayments of long-term borrowings and dividend payments. - FY2024Repayment of long-term borrowings and cash used in financing activitiesAnnual report
「Funds used in financing activities during the current consolidated fiscal year totaled ¥276 million, compared with ¥289 million of cash used in the previous fiscal year. This was mainly due to cash outflows of ¥171 million for the repayment of long-term borrowings and ¥104 million for purchases of treasury shares.」
During the current fiscal year, cash outflows were centered on repayments of long-term borrowings and purchases of treasury shares rather than new financing. - FY2023Change in financing structure through repayment of short-term borrowings and long-term borrowingAnnual report
「This was due mainly to cash-reducing factors, including ¥350 million in repayments of short-term borrowings, ¥147 million in purchases of treasury shares, and ¥91 million in repayments of long-term borrowings, despite the cash-increasing factor of ¥300 million in proceeds from long-term borrowings.」
The company raised ¥300 million through long-term borrowings while repaying ¥350 million of short-term borrowings and ¥91 million of long-term borrowings, changing its financing structure. - FY2023-Q3Repayment of short-term borrowings and increase in long-term borrowingsAnnual report
「This was mainly due to a decrease of ¥350 million in short-term borrowings, a decrease of ¥209 million in accrued expenses, and a decrease of ¥83 million in accrued income taxes, despite an increase of ¥204 million in long-term borrowings and other factors.」
Short-term borrowings decreased by ¥350 million to zero, while long-term borrowings increased by ¥204 million. - FY2023-Q1Decrease in Short-Term BorrowingsAnnual report
「Short-term borrowings ※2 ¥350 million ※2 ¥250 million」
The balance of short-term borrowings decreased by ¥100 million, from ¥350 million at the end of the previous consolidated fiscal year to ¥250 million. - FY2022-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥100 million from long-term borrowings, despite cash outflows of ¥44 million for the repayment of long-term borrowings and other factors.」
To stabilize the financial base, the company raised ¥100 million through long-term borrowings during the current quarter. - FY2021AdvancedAnnual report
「This was due mainly to cash-increasing factors, including a net increase of ¥101 million in short-term borrowings and ¥100 million in proceeds from long-term borrowings, despite cash-reducing factors such as ¥100 million in repayments of long-term borrowings.」
The company continued financing through a net increase of ¥101 million in short-term borrowings and ¥100 million in proceeds from long-term borrowings. - FY2021-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥100 million from long-term borrowings and ¥19 million in proceeds from the issuance of shares through the exercise of Stock Acquisition Rights, despite ¥50 million in cash outflows from the repayment of long-term borrowings.」
The company raised ¥100 million through long-term borrowings and ¥19 million through the exercise of Stock Acquisition Rights. - FY2021-Q1AdvancedAnnual report
「1 December 2020–28 February 2021 5,200 2,961,400 2 458 2 657 (Note) 1. Increase due to the exercise of stock acquisition rights.」
The company issued 5,200 shares through the exercise of Stock Acquisition Rights, raising funds that increased both stated capital and capital surplus by ¥2 million. - FY2020AdvancedAnnual report
「Lender: MUFG Bank, Ltd. Commitment limit: ¥1,000 million Agreement date: 16 June 2020 Agreement period: 19 June 2020–18 June 2021 Use of funds: Working capital Collateral/guarantee: Unsecured and unguaranteed (Details of drawdown) Amount drawn: ¥100 million Drawdown date: 19 June 2020」
Following the financing measures through the previous fiscal year, the company drew ¥100 million under the MUFG Bank commitment line. The total commitment limit under the three agreements is ¥1,700 million. - FY2020-Q3AdvancedAnnual report
「Lender: Resona Bank, Limited Commitment limit: ¥200 million Agreement date: 31 August 2020 Agreement period: 31 August 2020–18 June 2021 Use of funds: Working capital Collateral/guarantee: Unsecured and unguaranteed」
In addition to the existing ¥1,000 million commitment line with MUFG Bank and ¥500 million with Mizuho Bank, the company entered into a ¥200 million commitment line agreement with Resona Bank, bringing the total commitment limit to ¥1,700 million. - FY2020-Q2AdvancedAnnual report
「To secure working capital and improve financial stability, we entered into commitment line agreements to secure flexible and stable financing. Commitment limit: ¥1,000 million” “Commitment limit: ¥500 million」
As new financing facilities, we entered into unsecured and unguaranteed commitment line agreements with MUFG Bank for ¥1,000 million and Mizuho Bank for ¥500 million, securing working capital. - FY2019AdvancedAnnual report
「Cash used in financing activities was ¥20 million, compared with proceeds of ¥400 million in the previous fiscal year. This was due to cash-increasing factors, including ¥262 million in proceeds from short-term borrowings and ¥124 million in proceeds from long-term borrowings, which were more than offset by cash-reducing factors such as ¥221 million in repayments of short-term borrowings and ¥199 million in repayments of long-term borrowings.」
The company raised funds, including ¥27 million in proceeds from the issuance of shares through the exercise of Stock Acquisition Rights, while also making progress in repaying borrowings. - FY2019-Q2AdvancedAnnual report
「As a means of financing these measures, the Board of Directors resolved on 9 March 2018 to solicit subscriptions for the Fifth, Sixth, Seventh, Eighth, Ninth, and Tenth Series Stock Acquisition Rights. The rights through the Eighth Series have already been exercised, and the Ninth Series and subsequent issues will be exercised depending on share-price conditions.」
The Stock Acquisition Rights issued as a financing measure progressed from disclosure of exercises through the Seventh Series, and exercises through the Eighth Series have now been completed. The filing states that the Ninth Series and subsequent issues are expected to be exercised depending on share-price conditions. - FY2018AdvancedAnnual report
「Funds provided by financing activities during the current consolidated fiscal year totaled ¥400.761 million, compared with proceeds of ¥78.357 million in the previous fiscal year. This resulted mainly from increases in cash, including ¥586.428 million in proceeds from the issuance of shares through the exercise of Stock Acquisition Rights, despite cash-reducing factors such as ¥195.627 million in repayments of long-term borrowings.」
Financing through the exercise of Stock Acquisition Rights reached ¥586.428 million for the full fiscal year, advancing efforts to stabilize the financial base. - FY2018-Q2AdvancedAnnual report
「The company raised a total of ¥576.180 million through the exercise of the Fifth Series Stock Acquisition Rights on 27 March 2018, the Sixth Series on 24 April 2018, and the Seventh Series on 25 May 2018, raising ¥94.300 million, ¥247.240 million, and ¥234.640 million, respectively.」
The company raised a total of ¥576.180 million through the exercise of the Fifth through Seventh Series Stock Acquisition Rights. - FY2018-Q1AdvancedAnnual report
「As a means of financing these measures, the Board of Directors resolved on 9 March 2018 to solicit subscriptions for the Fifth, Sixth, Seventh, Eighth, Ninth, and Tenth Series Stock Acquisition Rights. Payment in full of ¥16.660 million was completed on 26 March 2018. In addition, all of the Fifth Series Stock Acquisition Rights were exercised on 27 March 2018, raising ¥94.300 million. The Sixth Series and subsequent Stock Acquisition Rights now enable flexible financing going forward.」
Payment of ¥16.660 million for the issuance of the Stock Acquisition Rights and financing of ¥94.300 million through the full exercise of the Fifth Series have been completed, securing additional financing options through the Sixth Series and subsequent issues. - FY2017First statedAnnual report
「We will also consider new financing to implement these measures.」
The company explicitly stated for the first time its policy of considering new financing to implement measures addressing the going-concern assumption.