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Stella Chemifa (4109) · InitiativeRestated

Repayment of borrowings with raised funds

First written in FY2017-Q3. 15 of 25 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026-H1.

25entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q3 – FY2023ReframedFY2024 – FY20252017: 220172018: 320182019: 220192020: 420202021: 420212022: 220222023: 320232024: 320242025: 22025
Same theme, other companies
Reduction of Interest-Bearing Debt Through Repayment of Long-Term BorrowingsA theme 65 companies write about · 1 as a headwind · 64 as a tailwind

The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.

1 other company's latest entry also says "Restated".

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.
Showing 14 of the 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「The main components were ¥1.7 billion in proceeds from long-term borrowings, ¥550 million in repayments of long-term borrowings, and ¥1,013 million in dividend payments.」

    The Company undertook ¥1.7 billion in long-term borrowings and repaid ¥550 million in long-term borrowings, continuing to both raise funds for capital investment and other purposes and make repayments.
  2. FY2025ReframedAnnual report

    「With the aim of securing appropriate funding and maintaining a sound financial position, and considering funding for capital investment and investments and loans necessary to sustain growth and an appropriate level of cash on hand, the Company increased short- and long-term borrowings combined by ¥446 million during the consolidated fiscal year.」

    The trend shifted from reductions in borrowings through the previous fiscal year to an increase of ¥446 million in short- and long-term borrowings combined through funding for capital investment, investments and loans, and other purposes.
  3. FY2025-H1ReframedAnnual report

    「Cash used in financing activities was ¥1,672 million, compared with cash provided of ¥1,194 million in the same period of the previous year. The main components were ¥507 million in repayments of long-term borrowings and ¥1,141 million in dividend payments.」

    Although increases in borrowings had also been reported through the previous fiscal year, the Company repaid ¥507 million in long-term borrowings during the current interim consolidated accounting period, resulting in cash outflows of ¥1,672 million from financing activities.
  4. FY2024ReframedAnnual report

    「With the aim of securing appropriate funding and maintaining a sound financial position, and considering funding for capital investment and investments and loans necessary to sustain growth and an appropriate level of cash on hand, the Company increased short- and long-term borrowings combined by ¥1,004 million during the consolidated fiscal year.」

    Whereas the previous fiscal years had primarily described reductions in borrowings, short- and long-term borrowings combined increased by ¥1,004 million through funding for capital investment, investments and loans, and other purposes.
  5. FY2024-Q3AdvancedAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal year were ¥12,828 million, up ¥518 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings.」

    Total liabilities increased by ¥518 million from the end of the previous consolidated fiscal year, mainly due to an increase in long-term borrowings. On the balance sheet, long-term borrowings increased from ¥1,070 million to ¥2,185 million.
  6. FY2024-Q2RestatedAnnual report

    「Cash provided by financing activities was ¥1,194 million, compared with an outflow of ¥2,051 million in the same period of the previous year. The main components were ¥2.1 billion in proceeds from long-term borrowings, ¥593 million in repayments of long-term borrowings, and ¥364 million in dividend payments. Borrowings were undertaken after considering the balance between funding for capital investment and investments and loans necessary to sustain growth and an appropriate level of cash on hand, with the aim of securing appropriate funding and maintaining a sound financial position.」

    The Company undertook ¥2.1 billion in long-term borrowings and repaid ¥593 million, continuing its policy of borrowing while considering the balance with funding for capital investment, investments and loans, and an appropriate level of cash on hand.
  7. FY2024-Q1ReframedAnnual report

    「Total liabilities at the end of the first quarter of the consolidated fiscal year were ¥12,834 million, up ¥524 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings.」

    Whereas the previous consolidated fiscal years had described repayment of long-term borrowings and reductions in borrowings, total liabilities increased by ¥524 million this quarter, mainly due to an increase in long-term borrowings.
  8. FY2023AdvancedAnnual report

    「The main components were ¥1,494 million in repayments of long-term borrowings, ¥1,348 million in purchases of treasury shares, and ¥825 million in dividend payments. To secure appropriate funding and maintain a sound financial position, the Company considered the funding required for capital investment and investments and loans necessary to sustain growth, as well as an appropriate level of cash on hand, and reduced short- and long-term borrowings combined by ¥1,494 million during the consolidated fiscal year.」

    The Company proceeded with repayment of long-term borrowings, reducing short- and long-term borrowings combined by ¥1,494 million during the consolidated fiscal year.
  9. FY2023-Q2AdvancedAnnual report

    「Cash used in financing activities was ¥2,051 million, compared with cash provided of ¥2,231 million in the same period of the previous year. The main components were ¥767 million in repayments of long-term borrowings, ¥806 million in purchases of treasury shares, and ¥455 million in dividend payments.」

    The Company repaid ¥767 million in long-term borrowings, and financing activities resulted in cash outflows of ¥2,051 million during the cumulative second quarter.
  10. FY2023-Q1AdvancedAnnual report

    「Total liabilities at the end of the first quarter of the consolidated fiscal year were ¥12,484 million, down ¥1,385 million from the end of the previous consolidated fiscal year. The main factors included decreases in long-term borrowings and income taxes payable.」

    Long-term borrowings decreased from ¥2,003 million at the end of the previous fiscal year to ¥1,706 million, and total liabilities also decreased by ¥1,385 million.
  11. FY2022-Q2AdvancedAnnual report

    「Cash provided by financing activities was ¥2,231 million, compared with an outflow of ¥1,813 million in the same period of the previous year. The main components were ¥1,029 million in repayments of long-term borrowings, ¥323 million in dividend payments, and ¥3,601 million in proceeds from payments by non-controlling shareholders.」

    Although the Company repaid ¥1,029 million in long-term borrowings, financing activities generated net cash inflows of ¥3,601 million from payments by non-controlling shareholders in connection with the listing of Stella Pharma.
  12. FY2022-Q1AdvancedAnnual report

    「Total liabilities at the end of the first quarter of the consolidated fiscal year were ¥15,602 million, down ¥573 million from the end of the previous consolidated fiscal year. The main factors included decreases in long-term borrowings and income taxes payable.」

    Total liabilities decreased by ¥573 million from the end of the previous consolidated fiscal year due to decreases in long-term borrowings and other factors.
  13. FY2021AdvancedAnnual report

    「The main components were ¥2,316 million in repayments of long-term borrowings, ¥267 million in purchases of treasury shares, and ¥585 million in dividend payments. To secure appropriate funding and maintain a sound financial position, the Company considered the funding required for capital investment and investments and loans necessary to sustain growth, as well as an appropriate level of cash on hand, and reduced short- and long-term borrowings combined by ¥2,316 million during the consolidated fiscal year.」

    The Company proceeded with repayment of borrowings, reducing short- and long-term borrowings combined by ¥2,316 million during the consolidated fiscal year.
  14. FY2021-Q3AdvancedAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal year were ¥16,306 million, down ¥2,181 million from the end of the previous consolidated fiscal year. The main factors were decreases in interest-bearing debt and the provision for directors' retirement benefits.」

    Total liabilities decreased by ¥2,181 million from the end of the previous consolidated fiscal year due to a reduction in interest-bearing debt and other factors.
  15. FY2021-Q2AdvancedAnnual report

    「Total liabilities at the end of the second quarter of the consolidated fiscal year were ¥16,484 million, down ¥2,002 million from the end of the previous consolidated fiscal year. The main factors included decreases in long-term borrowings and the provision for directors' retirement benefits.」

    The reduction in liabilities progressed, including a decrease in long-term borrowings, and total liabilities declined by ¥2,002 million from the end of the previous consolidated fiscal year.
  16. FY2021-Q1AdvancedAnnual report

    「Total liabilities at the end of the first quarter of the consolidated fiscal year were ¥17,372 million, down ¥1,115 million from the end of the previous consolidated fiscal year. The main factors included decreases in long-term borrowings and the provision for directors' retirement benefits.」

    Total liabilities decreased by ¥1,115 million from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings.
  17. FY2020AdvancedAnnual report

    「Proceeds from long-term borrowings were ¥3.9 billion, while repayments of long-term borrowings were ¥3,966 million. To secure appropriate funding and maintain a sound financial position, the Company reduced short- and long-term borrowings combined by ¥76 million during the consolidated fiscal year.」

    The Company borrowed ¥3.9 billion for capital investment and other purposes, while repaying ¥3,966 million, reducing total borrowings by ¥76 million.
  18. FY2020-Q3AdvancedAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal year were ¥17,232 million, down ¥4,304 million from the end of the previous consolidated fiscal year. The main factors were decreases in notes and accounts payable, income taxes payable, and interest-bearing debt.」

    Interest-bearing debt declined from the end of the previous consolidated fiscal year, and total liabilities also decreased by ¥4,304 million.
  19. FY2020-Q2ReframedAnnual report

    「Cash used in financing activities was ¥844 million, compared with cash provided of ¥1,459 million in the same period of the previous year. The main components were ¥800 million in proceeds from long-term borrowings, ¥1,297 million in repayments of long-term borrowings, and ¥324 million in dividend payments.」

    Proceeds from long-term borrowings were ¥800 million, while repayments totaled ¥1,297 million, resulting in a shift from cash provided by financing activities in the same period of the previous year to cash used this period.
  20. FY2019-Q3RestatedAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal year were ¥19,819 million, up ¥930 million from the end of the previous consolidated fiscal year. The main factor was an increase in interest-bearing debt.」

    Consistent with the trend of securing funds through borrowings reported through the previous quarter, the increase in interest-bearing debt was a factor behind the increase in total liabilities.
  21. FY2019-Q2AdvancedAnnual report

    「Cash provided by financing activities was ¥1,459 million, compared with an outflow of ¥1,673 million in the same period of the previous year. The main components were ¥3.4 billion in proceeds from long-term borrowings and ¥272 million in dividend payments. The long-term borrowings were used for planned capital investment and to secure working capital and an appropriate level of cash on hand.」

    The Company raised ¥3.4 billion through long-term borrowings and has specified a policy of allocating the funds to planned capital investment, working capital, and maintaining an appropriate level of cash on hand.
  22. FY2019-Q1ReframedAnnual report

    「Total liabilities at the end of the first quarter of the consolidated fiscal year were ¥21,498 million, up ¥2,609 million from the end of the previous consolidated fiscal year. The main factor was an increase in interest-bearing debt.」

    The trend shifted this quarter from repaying borrowings with previously raised funds to an increase in interest-bearing debt. The Company explains that it borrowed funds to secure working capital and an appropriate level of cash on hand.
  23. FY2018-Q3AdvancedAnnual report

    「Total liabilities at the end of the third quarter of the consolidated fiscal year were ¥16,774 million, down ¥5,789 million from the end of the previous consolidated fiscal year. The main factor was a decrease in interest-bearing debt.」

    Total liabilities decreased by ¥5,789 million from the end of the previous consolidated fiscal year, mainly due to a reduction in interest-bearing debt.
  24. FY2018-Q2AdvancedAnnual report

    「During the cumulative second quarter of the consolidated fiscal year, cash outflows totaled ¥1,673 million, mainly due to repayment of long-term borrowings and dividend payments.」

    The Company continued to repay long-term borrowings, resulting in cash outflows of ¥1,673 million from financing activities during the cumulative period. Total liabilities also declined, primarily due to a reduction in interest-bearing debt.
  25. FY2017-Q3First statedAnnual report

    「(3) Repayment of borrowings」

    The Company specifies for the first time repayment of borrowings as a use of funds raised through bonds with share acquisition rights.
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  1. ★This thread
  2. 1Recognition of loss on disposal of fixed assets12×
  3. 2Recognition of Equity-Method Investment Losses11×
  4. 3Shareholder Returns Through Dividends from Retained Earnings10×
  5. 4Guarantee of debt owed by Quzhou Beidouxing Chemical New Materials Co., Ltd.9×
  6. 5Derivative Valuation Losses in Foreign-Currency Funding8×
  7. 6Increase in Investing Cash Flow Outflows from the Acquisition of Tangible Fixed Assets8×

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Repayment of borrowings with raised funds | STELLA CHEMIFA CORPORATION (4109) | Komori