Borrowings and Overdraft Agreement to Secure Working Capital and Stabilize the Financial Position
First written in FY2020-Q2. 9 of 15 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2026-H1.
40 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥72,384 thousand, compared with ¥183,798 thousand used in the same period of the previous year. This mainly reflected ¥480,000 thousand in proceeds from long-term borrowings, partly offset by ¥322,301 thousand used to acquire treasury shares and ¥170,058 thousand in repayments of long-term borrowings.」
While raising ¥480,000 thousand through long-term borrowings, the company repaid ¥170,058 thousand. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥183,798 thousand, compared with ¥60,737 thousand used in the same period of the previous year. This was due to ¥183,744 thousand in repayments of long-term borrowings.」
Repayments of long-term borrowings continued, with ¥183,744 thousand repaid during the interim consolidated accounting period. On the balance sheet, long-term borrowings decreased by ¥140,724 thousand and the portion due for repayment within 1 year decreased by ¥43,020 thousand. - FY2024AdvancedAnnual report
「Based on resolutions adopted at meetings of the Board of Directors held on 15 March 2024 and 15 April 2024, the company borrowed funds to secure long-term financing for future sustainable growth and further stabilize its financial base.」
In addition to repaying existing borrowings, the company drew down ¥1.4 billion in long-term borrowings in March and April 2024. - FY2024-Q2AdvancedAnnual report
「Based on resolutions adopted at meetings of the Board of Directors held on 15 March 2024 and 15 April 2024, the company borrowed funds to secure long-term financing for future sustainable growth and further stabilize its financial base.」
To support future sustainable growth and stabilize its financial base, the company drew down ¥1,400 million in unsecured, nonguaranteed long-term borrowings with a 5-year repayment period from Mizuho Bank, Sumitomo Mitsui Banking Corporation, MUFG Bank and Resona Bank. - FY2023AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥148,688 thousand, compared with ¥154,189 thousand used in the previous fiscal year. This was primarily due to ¥148,758 thousand in repayments of long-term borrowings.」
Repayments of long-term borrowings continued, reducing the year-end balance from ¥296,946 thousand in the previous fiscal year to ¥148,188 thousand. - FY2023-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter amounted to ¥631,639 thousand, a decrease of ¥233,546 thousand from the end of the previous fiscal year. This was mainly due to decreases of ¥98,279 thousand in accrued corporate taxes and other taxes payable, ¥36,253 thousand in accounts payable, and ¥34,977 thousand in long-term borrowings, including the portion due for repayment within 1 year, partly offset by a ¥34,173 thousand increase in provision for bonuses.」
Long-term borrowings, including the portion due for repayment within 1 year, decreased by ¥34,977 thousand, reflecting progress in repayment. Total liabilities also decreased by ¥233,546 thousand from the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash used in financing activities during the cumulative second quarter was ¥77,526 thousand, compared with ¥77,526 thousand used in the same quarter of the previous year. This was primarily due to ¥77,526 thousand in repayments of long-term borrowings.」
Repayments of long-term borrowings continued. At the end of the second quarter, long-term borrowings decreased by ¥57,522 thousand and the portion of long-term borrowings due for repayment within 1 year decreased by ¥20,004 thousand. - FY2022AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥154,189 thousand, compared with ¥163,453 thousand used in the previous fiscal year. This was primarily due to ¥155,052 thousand in repayments of long-term borrowings.」
Repayments of long-term borrowings continued, reducing the year-end balance from ¥451,998 thousand in the previous fiscal year to ¥296,946 thousand. - FY2022-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter amounted to ¥900,171 thousand, a decrease of ¥47,695 thousand from the end of the previous fiscal year. This was mainly due to decreases of ¥116,289 thousand in long-term borrowings, including the portion due for repayment within 1 year, and ¥47,792 thousand in other current liabilities, partly offset by increases of ¥43,531 thousand in accounts payable and ¥38,199 thousand in accrued corporate taxes and other taxes payable.」
Long-term borrowings, including the portion due for repayment within 1 year, decreased by ¥116,289 thousand, reflecting progress in repayment. - FY2022-Q2Continued repayment of long-term borrowingsAnnual report
「Cash used in financing activities during the cumulative second quarter was ¥77,526 thousand, compared with ¥82,505 thousand used in the same quarter of the previous year. This was primarily due to ¥77,526 thousand in repayments of long-term borrowings.」
Regarding borrowings executed to secure working capital and for other purposes, repaid ¥77,526 thousand of long-term borrowings during the cumulative second quarter. - FY2022-Q1Progress in repaying long-term borrowingsAnnual report
「Liabilities at the end of the first quarter amounted to ¥878,318 thousand, a decrease of ¥69,548 thousand from the end of the previous fiscal year. This was mainly due to decreases of ¥37,550 thousand in other current liabilities and ¥36,679 thousand in long-term borrowings.」
Regarding borrowings executed in the previous fiscal year, long-term borrowings at the end of the first quarter decreased by ¥36,679 thousand from the end of the previous fiscal year. - FY2021Repayment of long-term borrowingsAnnual report
「Cash used in financing activities during the fiscal year was ¥163,453 thousand, compared with ¥398,061 thousand provided in the previous fiscal year. This was primarily due to ¥164,235 thousand in repayments of long-term borrowings.」
Regarding borrowings executed in the previous fiscal year, repayments of long-term borrowings progressed, and the balance at year-end stood at ¥451,998 thousand. - FY2021-Q3Progress in repaying long-term borrowingsAnnual report
「Liabilities at the end of the third quarter amounted to ¥939,748 thousand, a decrease of ¥116,167 thousand from the end of the previous fiscal year. This mainly reflected decreases of ¥123,786 thousand in long-term borrowings, including the portion due for repayment within 1 year, and ¥66,830 thousand in accounts payable, partly offset by a ¥44,231 thousand increase in accrued corporate taxes and other taxes payable.」
In connection with borrowings executed in the previous fiscal year, long-term borrowings, including the portion due for repayment within 1 year, decreased by ¥123,786 thousand. - FY2021-Q2Repayment of BorrowingsAnnual report
「Cash used in financing activities during the cumulative second quarter was ¥82,505 thousand, compared with ¥29,984 thousand used in the same quarter of the previous year. This was primarily due to ¥82,524 thousand in repayments of long-term borrowings.」
In connection with the borrowings and overdraft agreement executed in the previous fiscal year, repaid ¥82,524 thousand of long-term borrowings during the cumulative second quarter. - FY2020-Q2First statedAnnual report
「Based on resolutions adopted at meetings of the Board of Directors held on 14 April 2020, the company borrowed funds and entered into an overdraft agreement as follows, with the aim of securing working capital and further stabilizing its financial base. Borrowings: ¥500 million in total; drawdown dates: 27 April 2020 to 30 April 2020; repayment period: 4 or 5 years. Overdraft limit: ¥100 million; agreement term: 1 year.」
Borrowed ¥500 million in total from 3 banks and separately entered into a ¥100 million special overdraft agreement to secure working capital and stabilize the financial base.