Securing Working Capital Through Borrowings from Financial Institutions
First written in FY2021. 16 of 17 entries say "Advanced", first in FY2022-Q1. Latest entry: 2026-09-14.
19 other companies' latest entry also says "Advanced".
- 2026-09-14AdvancedEarnings
「これは主に、借入の実行による短期借入金1,775百万円の増加によるものです。」
当中間期に短期借入金が1,775百万円増加し、運転資金確保のための借入が財政状態に引き続き反映された。 - FY2026-H1AdvancedAnnual report
「Purpose of funds Working capital Lender Mizuho Bank Total borrowing ¥1,500 million Interest rate Floating rate Drawdown date 28 January 2026 Repayment method Instalments Repayment date 28 January 2027 Security Unsecured Purpose of funds Working capital Lender Sumitomo Mitsui Banking Corporation Total borrowing ¥1,500 million Interest rate Floating rate Drawdown date 24 March 2026 Repayment method Instalments Repayment date 30 December 2027 Security Unsecured」
For working capital, the Company borrowed ¥1.5 billion each from Mizuho Bank and Sumitomo Mitsui Banking Corporation, for a total of ¥3 billion, on an unsecured, floating-rate basis. At the end of the first half of fiscal 2026, short-term borrowings had increased by ¥1,775 million, reflecting the impact of borrowings to secure funds on the Company's financial position. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥624 million … This was mainly due to ¥2,120 million in proceeds from long-term borrowings, while the net change in short-term borrowings was ¥1,250 million …」
While repaying short-term borrowings, the Company raised ¥2,120 million through long-term borrowings, bringing long-term borrowings at the fiscal year-end to ¥1,777 million. The means of securing working capital changed from a focus on short-term borrowings to a structure that also includes long-term borrowings. - 2026-03-05AdvancedGeneral Meetings of Shareholders
「The funds were financed through bank borrowings and internal funds.」
The company states that the funds for the acquisition of MIXENSE were provided through bank borrowings and internal funds, and that it drew down ¥1.5 billion on 28 January 2026 as working capital. - FY2024-H1AdvancedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥14,862 million, an increase of ¥3,002 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥3,122 million in cash and deposits from borrowings and other sources and an increase of ¥36 million in accounts receivable resulting from higher sales in Creative & Engineering. Liabilities at the end of the interim consolidated accounting period were ¥4,561 million, an increase of ¥2,201 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥2,400 million in short-term borrowings.」
Cash and deposits increased by ¥3,122 million through borrowings and other sources, while short-term borrowings also increased by ¥2,400 million. Borrowings to secure working capital continued to be reflected in the Company's financial position. - FY2024-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥1,479 million in cash and deposits from borrowings and an increase of ¥409 million in accounts receivable resulting from higher sales in Creative & Engineering.」
Borrowings increased cash and deposits by ¥1,479 million, while short-term borrowings also increased by ¥1,350 million. Borrowings to secure working capital continued to be reflected in the Company's financial position. - FY2023AdvancedAnnual report
「Purpose of funds Working capital Lender Sumitomo Mitsui Banking Corporation Total borrowing ¥1,500 million Drawdown date 1 March 2024 Repayment date 30 December 2024 Security Unsecured」
Following the borrowings in the previous fiscal year, the Company drew down an unsecured ¥1.5 billion loan for working capital. - FY2023-Q3AdvancedAnnual report
「This was mainly due to an increase of ¥2,811 million in cash and deposits and an increase of ¥287 million in accounts receivable resulting from higher sales in Creative & Engineering.」
Cash and deposits increased by ¥2,811 million during the three-month consolidated accounting period, while short-term borrowings also increased by ¥979 million. Borrowings to secure working capital continued to be reflected in the Company's financial position. - FY2023-Q2AdvancedAnnual report
「This was mainly due to an increase of ¥3,870 million in cash and deposits from borrowings and an increase of ¥205 million in accounts receivable resulting from higher sales in Creative & Engineering.」
Borrowings increased cash and deposits by ¥3,870 million, while short-term borrowings also increased by ¥2,138 million. Borrowings to secure working capital continued to be reflected in the Company's financial position. - FY2023-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥3,818 million in cash and deposits from borrowings and an increase of ¥149 million in accounts receivable resulting from higher sales in Creative & Engineering.」
Borrowings increased cash and deposits by ¥3,818 million, while short-term borrowings also increased by ¥3,297 million. As in the previous fiscal year, borrowings to secure working capital were reflected in the Company's financial position. - FY2022AdvancedAnnual report
「(1) Lender Sumitomo Mitsui Banking Corporation Total borrowing ¥3,000 million Drawdown date 11 January 2023 Repayment date 29 December 2023 Security Unsecured (2) Lender Mizuho Bank Total borrowing ¥1,500 million Drawdown date 2 February 2023 Repayment date 30 December 2023 Security Unsecured」
For working capital, the Company borrowed ¥3 billion from Sumitomo Mitsui Banking Corporation and ¥1.5 billion from Mizuho Bank after the fiscal year-end, on an unsecured basis. The scale of funding increased from the ¥2 billion borrowed in the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「This was mainly due to an increase of ¥1,355.652 million in cash and deposits from borrowings.」
The Company disclosed an increase of ¥1,355.652 million in cash and deposits from borrowings and an increase of ¥726 million in short-term borrowings, reflecting the impact on its financial position of borrowings to secure working capital. - FY2022-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥704 thousand from the issuance of shares upon the exercise of share acquisition rights, proceeds of ¥2,000 million from an increase in short-term borrowings, an outflow of ¥728 million for repayment of short-term borrowings and an outflow of ¥132.543 million for repayment of long-term borrowings, among other items.」
The Company disclosed proceeds of ¥2 billion from an increase in short-term borrowings, along with repayments of short-term and long-term borrowings. Compared with the previous disclosure of working capital borrowings, the impact of borrowings and repayments on financing activities has progressed. - FY2022-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥1,779.838 million in cash and deposits from borrowings and an increase of ¥72.582 million in accounts receivable resulting from higher sales in Creative & Engineering.」
As of 31 March 2022, borrowings had increased cash and deposits by ¥1,779.838 million, while short-term borrowings on the balance sheet stood at ¥1,818 million. The Company described the working capital borrowing previously disclosed as having been reflected in its financial position. - FY2021First statedAnnual report
「(1) Lender Sumitomo Mitsui Banking Corporation (2) Total borrowing ¥2,000 million (3) Interest rate Floating rate (4) Drawdown date 4 March 2022 (5) Repayment date 31 January 2023 (6) Security Unsecured」
The Company disclosed as a subsequent event that it borrowed a total of ¥2 billion from Sumitomo Mitsui Banking Corporation for working capital purposes, on an unsecured, floating-rate basis.