Paycloud Holdings (4015) · InitiativeAdvanced
Securing Working Capital by Changing Borrowing Repayment Due Dates
First written in FY2023-Q1. 2 of 3 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2024-Q2.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Refinancing borrowings through repayment-term amendments and bill loansA theme 3 companies write about · 0 as a headwind · 3 as a tailwind
2 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2024-Q2AdvancedAnnual report
「This was primarily attributable to an increase of ¥341.660 million in short-term borrowings, ¥140.002 million in expenditures for the repayment of long-term borrowings, including amounts due within 1 year, and ¥34.434 million in proceeds from the issuance of shares through the exercise of stock acquisition rights.」
As financial measures to secure working capital and repay borrowings, the Company disclosed an increase of ¥341.660 million in short-term borrowings, repayment of ¥140.002 million in long-term borrowings, and proceeds of ¥34.434 million from the exercise of stock acquisition rights. - FY2023-Q3AdvancedAnnual report
「Use of funds: applied to the repayment of borrowings」
The Company is arranging specific funding measures under which the proceeds raised through the 22nd Series of Stock Acquisition Rights will be used to repay borrowings whose repayment deadlines were extended to secure working capital. - FY2023-Q1First statedAnnual report
「To secure working capital, the repayment deadline for borrowings of ¥1.4 billion was changed from 25 August 2023 to 25 November 2023.」
Under an amendment agreement with Mizuho Bank, the repayment deadline for borrowings of ¥1.4 billion was extended by 3 months.