¥500 Million Borrowing for Long-Term Working Capital
First written in FY2024-Q1. 2 of 8 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2027-H1.
21 other companies' latest entry also says "Other".
- FY2027-H1Continued Repayment and Decline in Long-Term DebtAnnual report
「Funds used in financing activities amounted to ¥235.966 million, compared with ¥203.419 million used in the year-earlier period. The main factors were payments of ¥192.656 million for the repayment of long-term borrowings, ¥100 million for the repayment of short-term borrowings and ¥43.310 million in dividends paid.」
The Company repaid ¥192.656 million in long-term borrowings and ¥100 million in short-term borrowings, continuing to reduce outstanding borrowings. - FY2026Continued Repayment and Decline in Long-Term DebtAnnual report
「Funds used in financing activities amounted to ¥385.270 million. The main factors were ¥363.624 million in repayments of long-term borrowings and ¥21.646 million in dividend payments.」
The company repaid ¥363.624 million in long-term borrowings, reducing interest-bearing debt from ¥1,203 million at the end of the previous fiscal year to ¥839 million. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥203.419 million, compared with ¥173.794 million used in the same period of the previous year. The main factor was ¥181.812 million in repayments of long-term borrowings, together with ¥21.607 million in dividend payments.」
The company repaid ¥181.812 million in long-term borrowings, reducing long-term borrowings under non-current liabilities from ¥539.670 million to ¥357.838 million. - FY2025Lower borrowing balance and repayments exceeding new borrowingAnnual report
「Funds used in financing activities amounted to ¥147.384 million. The main increase factor was ¥200 million in proceeds from long-term borrowings, while the main decrease factors were ¥323.193 million in repayments of long-term borrowings and ¥21.645 million in dividend payments.」
While the company raised ¥200 million in long-term borrowings, repayments of ¥323.193 million exceeded new borrowing, resulting in ¥147.384 million of funds used in financing activities. Interest-bearing debt declined from ¥1,326 million to ¥1,203 million. - FY2025-H1Financing cash outflow from repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥173.794 million, compared with ¥671.166 million provided in the same period of the previous year. The main factors were ¥152.214 million in repayments of long-term borrowings and ¥21.580 million in dividend payments.」
Financing activities used ¥173.794 million during the interim consolidated accounting period under review, reversing the cash inflow from borrowings in the same period of the previous year, mainly due to ¥152.214 million in repayments of long-term borrowings. - FY2024AdvancedAnnual report
「The main source of increase was ¥900 million in proceeds from long-term borrowings. The main sources of decrease were ¥184.105 million in repayments of long-term borrowings and ¥43.274 million in dividend payments.」
The company raised ¥900 million in long-term borrowings to fund long-term working capital and other needs, bringing interest-bearing debt at period-end to ¥1,326 million. - FY2024-Q2AdvancedAnnual report
「The main source of increase was ¥700 million in proceeds from long-term borrowings and a ¥100 million increase in short-term borrowings. The main sources of decrease were ¥85.592 million in repayments of long-term borrowings and ¥43.241 million in dividend payments.」
The company raised ¥700 million in long-term borrowings and ¥100 million in short-term borrowings during the cumulative quarter under review to fund long-term working capital and other needs. - FY2024-Q1First statedAnnual report
「① Purpose of funds: Long-term working capital ③ Borrowing amount: ¥500 million ⑤ Drawdown date: 10 August 2023 ⑥ Repayment date: 31 July 2028」
The company resolved to borrow ¥500 million from Resona Bank on an unsecured basis for long-term working capital, drew down the funds on 10 August 2023, and set 31 July 2028 as the repayment date.