Strengthening the Financial Base through the Securitization of Merpay Advance-Payment Receivables
First written in FY2020. 23 of 25 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Bonds and borrowings (current liabilities) increased by ¥69,047 million from the end of the previous consolidated fiscal year, mainly due to changes in the securitization of receivables from “Merpay Deferred Payment (next-month payment, fixed-amount payment and installment payment)” and “Merpay Smart Money,” as well as the reclassification of a portion of the convertible bonds with share acquisition rights to current liabilities.」
The company continued to securitize multiple メルペイ credit receivables, and current bonds and borrowings increased by ¥69 billion. - FY2026-H1AdvancedAnnual report
「Bonds and borrowings (current liabilities) increased by ¥49,886 million from the end of the previous consolidated fiscal year, mainly due to changes in the securitization of next-month payment, fixed-amount payment, instalment payment and loan receivables, as well as the reclassification of part of the convertible bond-type bonds with stock acquisition rights to current liabilities.」
Borrowings and other liabilities associated with the securitization of メルペイ next-month payment, fixed-amount payment, instalment payment and loan receivables increased, and current bonds and borrowings increased by ¥49,886 million. - FY2025AdvancedAnnual report
「Borrowings (current liabilities) increased by ¥8,528 million from the end of the previous consolidated fiscal year, mainly due to changes related to the securitization of next-month payment and fixed-amount payment receivables.」
The company continued funding associated with the securitization of next-month payment and fixed-amount payment receivables, and current borrowings increased by ¥8,528 million. - FY2025-H1AdvancedAnnual report
「Borrowings (current liabilities) increased by ¥8,320 million from the end of the previous consolidated fiscal year, mainly due to changes related to the securitization of next-month payment and fixed-amount payment receivables.」
Changes in borrowings associated with the securitization of メルペイ receivables continued, and an increase of ¥8,320 million from the end of the previous fiscal year was disclosed. - FY2024AdvancedAnnual report
「Bonds and borrowings (non-current liabilities) increased by ¥39,730 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of fixed-amount payment receivables.」
The company continued to securitize メルペイ fixed-amount payment receivables, and non-current bonds and borrowings increased by ¥39,730 million from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Bonds and borrowings (non-current liabilities) increased by ¥50,185 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of fixed-amount payment receivables.」
The company continued to securitize fixed-amount payment receivables, and non-current bonds and borrowings increased by ¥50,185 million from the end of the previous consolidated fiscal year. - FY2024-Q2AdvancedAnnual report
「Bonds and borrowings (non-current liabilities) increased by ¥45,149 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of fixed-amount payment receivables.」
The company continued to securitize fixed-amount payment receivables, and non-current bonds and borrowings increased by ¥45,149 million from the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「・Bonds and borrowings (non-current liabilities) increased by ¥18,433 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize メルペイ next-month payment and fixed-amount payment receivables, and non-current bonds and borrowings increased by ¥18,433 million from the end of the previous fiscal year. - FY2023AdvancedAnnual report
「Borrowings increased by ¥26,179 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize メルペイ receivables, and borrowings increased by ¥26,179 million from the end of the previous fiscal year. Funding operations using held receivables progressed. - FY2023-Q3AdvancedAnnual report
「Borrowings increased by ¥20,752 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and borrowings increased by ¥20,752 million from the end of the previous fiscal year. Funding and financial-base management through receivables securitization progressed. - FY2023-Q2AdvancedAnnual report
「Borrowings increased by ¥13,212 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and borrowings increased by ¥13,212 million from the end of the previous fiscal year. Operations involving the financial base and cash management through receivables securitization progressed. - FY2023-Q1AdvancedAnnual report
「Short-term borrowings increased by ¥8,261 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and short-term borrowings increased by ¥8,261 million from the end of the previous fiscal year. - FY2022AdvancedAnnual report
「Short-term borrowings increased by ¥34,652 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and short-term borrowings increased by ¥34,652 million from the end of the previous fiscal year. The total commitment limit under the securitization agreements was ¥60 billion. - FY2022-Q3AdvancedAnnual report
「Short-term borrowings increased by ¥27,940 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and short-term borrowings increased by ¥27,940 million from the end of the previous consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「② Commitment limit: ¥30,000 million (Total amount including the fixed-amount payment receivables disclosed for the third quarter of the ninth fiscal period to be securitized: ¥60,000 million)」
The commitment limit for the securitization of fixed-amount payment receivables was increased by ¥30 billion, bringing the total commitment limit including the existing amount to ¥60 billion. The company is advancing the efficient use of held assets and strengthening of the financial base. - FY2022-Q1AdvancedAnnual report
「Short-term borrowings increased by ¥8,423 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company continued to securitize next-month payment and fixed-amount payment receivables, and short-term borrowings increased by ¥8,423 million from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Short-term borrowings increased by ¥19,602 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of next-month payment and fixed-amount payment receivables.」
The company securitized next-month payment and fixed-amount payment receivables and recorded ¥19,602 million in short-term borrowings. The efficient use of held assets and strengthening of the financial base progressed. - FY2021-Q3AdvancedAnnual report
「On 1 March 2021, the company entered into the following agreement concerning the securitization of fixed-amount payment receivables. ② Commitment limit: ¥30,000 million ④ Initial drawdown date: 12 April 2021 ⑤ Contract term: 5 years」
The company entered into a securitization agreement for メルペイ fixed-amount payment receivables, with a ¥30 billion commitment limit, a five-year term and an initial drawdown date of 12 April 2021, advancing the efficient use of held assets and strengthening of the financial base. - FY2021-Q2AdvancedAnnual report
「Short-term borrowings increased by ¥10,479 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of advance-payment receivables.」
Short-term borrowings related to the securitization of advance-payment receivables increased by ¥10,479 million, advancing efforts to strengthen the financial base through receivables securitization. - FY2021-Q1AchievedAnnual report
「Short-term borrowings increased by ¥7,806 million from the end of the previous consolidated fiscal year, mainly as a result of the securitization of advance-payment receivables.」
The company securitized advance-payment receivables and recorded ¥7,806 million in short-term borrowings as a financial transaction. - FY2020First statedAnnual report
「At our consolidated subsidiary メルペイ, we are working to use held assets more efficiently and strengthen the financial base by securitizing its advance-payment receivables.」
A securitization transaction with a ¥50 billion commitment limit and a five-year term, with 13 August 2020 as the initial drawdown date, was approved.