¥20 billion borrowing to fund capital investment at the Kashima Business Site
First written in FY2023. 2 of 6 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 20 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Update to borrowing repayment recordAnnual report
「No new long-term borrowings were obtained during the current consolidated fiscal year. At the end of the current consolidated fiscal year, the balance of long-term borrowings was ¥16.9 billion, representing the remaining balance after repaying ¥3.1 billion of the ¥20 billion raised from a bank in fiscal 2023 to fund investment of approximately ¥20 billion in the ultrahigh-purity colloidal silica manufacturing facilities at the Kashima Site, completed in fiscal 2025.」
No new borrowing was undertaken in connection with the ¥20 billion loan for additional facilities at the Kashima Site; ¥3.1 billion was repaid, reducing the outstanding balance to ¥16.9 billion. - FY2026-H1Update to borrowing repayment recordAnnual report
「Funds used in financing activities amounted to ¥2,448 million, compared with ¥1,168 million used in the same period of the previous year. This was mainly due to repayments of long-term borrowings and dividend payments.」
Of the long-term borrowings raised to fund capital investment at the Kashima Site, ¥1.1 billion was repaid in the first half of fiscal 2025, reducing the outstanding balance. - FY2025RestatedAnnual report
「The balance of long-term borrowings at the end of the current consolidated fiscal year was ¥20 billion raised from a bank in fiscal 2023 to fund investment in the ultrahigh-purity colloidal silica manufacturing facilities at the Kashima Site, scheduled for completion in fiscal 2025.」
The company maintained ¥20 billion in long-term borrowings for facilities at the Kashima Site scheduled for completion in fiscal 2025 and applied the funds to capital investment during the fiscal year. - FY2024AdvancedAnnual report
「During the current consolidated fiscal year, the company raised ¥20 billion in long-term borrowings from a bank to fund investment in the ultrahigh-purity colloidal silica manufacturing facilities at the Kashima Site, which are targeted for completion in fiscal 2025.」
The company drew down ¥20,000 million in long-term borrowings for additional capital investment at the Kashima Site, and the full amount was included in the balance at fiscal year-end. - FY2024-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥18,831 million, compared with ¥1,062 million used in the same period of the previous year. This was mainly because of proceeds from long-term borrowings.」
Proceeds from long-term borrowings totaling ¥20,000 million to fund capital investment at the Kashima Site were recorded during the cumulative second quarter. - FY2023First statedAnnual report
「The company drew down borrowings as follows to fund capital investment in manufacturing facilities at the Kashima Site. Borrowing amount: ¥20,000 million; drawdown dates: 25 April 2023 to 10 May 2023; borrowing period: April 2023 to April 2030.」
Although capital investment had previously been funded mainly with internal funds, the company disclosed for the first time that it had raised ¥20 billion through borrowings from 5 financial institutions for additional capital investment at the Kashima Site.