Borrowing to fund the acquisition of パシフィックポーター
First written in FY2023-Q3. 1 of 7 entries say "Achieved", first in FY2023. Latest entry: FY2026.
24 other companies' latest entry also says "Other".
- FY2026Progress in repayment of borrowingsAnnual report
「This was mainly due to ¥382.145 million in repayments of long-term borrowings, among other factors.」
During the consolidated fiscal year, ¥382.145 million was repaid on long-term borrowings raised to fund the acquisition of パシフィックポーター, leaving an ending balance of ¥771.455 million. - 2026-05-15OtherEarnings forecast revision
「Net cash used in financing activities was ¥381,503 thousand, up 80.9% year on year. This was mainly due to ¥382,145 thousand in repayments of long-term borrowings.」
Updates the full-year repayment results for long-term borrowings related to the acquisition financing for Pacific Porter. - FY2026-H1Progress in repayment of borrowingsAnnual report
「Cash used in financing activities amounted to ¥106.802 million. This was mainly due to ¥107.136 million in repayments of long-term borrowings.」
It discloses ¥107.136 million in repayments during the interim period of long-term borrowings raised to fund the acquisition of パシフィックポーター. - FY2025-H1Progress in repayment of borrowingsAnnual report
「Cash used in financing activities amounted to ¥110.707 million. This was due to ¥110.707 million in repayments of long-term borrowings.」
It discloses ¥110.707 million in repayments of long-term borrowings raised to fund the acquisition of パシフィックポーター. - FY2024Progress in repayment of borrowingsAnnual report
「Cash used in financing activities amounted to ¥210.701 million, compared with proceeds of ¥1,470.934 million in the previous fiscal year. This was due to ¥210.701 million in repayments of long-term borrowings.」
It discloses ¥210.701 million in repayments of long-term borrowings raised to fund the acquisition of パシフィックポーター. - FY2023AchievedAnnual report
「Proceeds from long-term borrowings of ¥1,500 million」
It discloses as an actual result the ¥1,500 million in long-term borrowings that had been planned to fund the acquisition of shares in パシフィックポーター. - FY2023-Q3First statedAnnual report
「At a Board of Directors meeting held on 30 January 2023, we resolved to borrow the following funds to finance the acquisition of shares in パシフィックポーター株式会社 described on the preceding page under “1. Acquisition of shares in パシフィックポーター株式会社.” ② Borrowing amount: ¥1,200 million; ¥300 million ③ Drawdown date: 20 February 2023 (予定); 20 February 2023 (予定) ④ Borrowing term: 7 years; 3 years」
This is the first disclosure of plans to borrow ¥1,200 million from MUFG Bank and ¥300 million from Sumitomo Mitsui Banking Corporation to fund the acquisition of shares in パシフィックポーター株式会社.