New Borrowing to Secure Working Capital
First written in FY2020-Q2. 5 of 9 entries say "Advanced", first in FY2021. Latest entry: FY2025-H1.
19 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「Although there were outflows of ¥6,300 million for repayments of long-term borrowings and ¥300 million for the redemption of bonds, among others, financial activities resulted in an inflow of ¥2,750 million due mainly to inflows of ¥9,000 million from long-term borrowings. The same period of the previous year recorded an outflow of ¥1,998 million.」
While raising ¥9,000 million through long-term borrowings, the company repaid ¥6,300 million of long-term borrowings and redeemed ¥300 million of bonds, resulting in financial activities shifting from an outflow in the same period of the previous year to an inflow of ¥2,750 million. - FY2024-Q2Repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「Although there were outflows of ¥3,810 million, including repayments of long-term borrowings, financial activities resulted in a net outflow of ¥1,998 million, compared with an inflow of ¥3,058 million in the same period of the previous year, due mainly to inflows of ¥2,331 million from a sale-and-leaseback transaction.」
It describes changes in cash management through repayments of long-term borrowings, funding from a sale-and-leaseback transaction, and a ¥500 million net increase in short-term borrowings. - FY2024-Q1Decrease in liabilities due to debt repaymentsAnnual report
「In liabilities, current liabilities decreased by ¥2,060 million, mainly due to repayments of long-term borrowings due within one year.」
Short-term borrowings remained flat at ¥11,300 million, while current liabilities decreased by ¥2,060 million, mainly due to repayments of long-term borrowings due within one year. - FY2023-Q3AdvancedAnnual report
「In liabilities, current liabilities increased by ¥4,868 million, mainly due to an increase in short-term borrowings. Non-current liabilities decreased by ¥651 million, mainly due to a decrease in long-term borrowings.」
It states that short-term borrowings increased from ¥8,300 million at the end of the previous consolidated fiscal year to ¥11,300 million, while current liabilities also increased by ¥4,868 million in connection with securing funds. - FY2023-Q2AdvancedAnnual report
「Cash inflows from financing activities were ¥3,058 million, mainly due to ¥2,985 million in proceeds from the issuance of corporate bonds and other factors, representing a ¥3,930 million decrease in inflows from the same period of the previous fiscal year.」
Regarding financing to secure working capital, the company reported ¥2,985 million in proceeds from the issuance of corporate bonds and a ¥2,000 million net increase in short-term borrowings. - FY2023-Q1RestatedAnnual report
「Non-current liabilities increased by ¥2,664 million, mainly due to the issuance of corporate bonds.」
The unsecured corporate bonds and other financing issued for working capital in the previous fiscal year were reflected in the balance sheet, and non-current liabilities increased by ¥2,664 million due to the issuance of corporate bonds and other factors. - FY2022AdvancedAnnual report
「Based on a resolution of the board of directors meeting held on 22 September 2022, the company issued the following first unsecured corporate bonds, offered exclusively to qualified institutional investors: ② Total issue amount: ¥3,000 million; ③ Issue date: 24 October 2022; ⑦ Use of proceeds: working capital.」
As a subsequent event, the company disclosed the issuance of ¥3,000 million in unsecured corporate bonds on 24 October 2022 to secure working capital. - FY2021AdvancedAnnual report
「Although short-term borrowings increased net by ¥6,000 million, financing activities resulted in an outflow of ¥5,435 million, mainly due to ¥9,405 million spent on the acquisition of treasury shares, ¥1,756 million spent on the repayment of long-term borrowings and ¥807 million in dividend payments.」
Regarding financing related to working capital and capital policy, the company reported a ¥6,000 million net increase in short-term borrowings as its financing activity for the full fiscal year. - FY2020-Q2First statedAnnual report
「Based on a resolution of the board of directors meeting held on 2 April 2020, the company executed the following new borrowings for working capital.」
As a subsequent event in April 2020, the company executed new borrowings totaling ¥5,000 million for working capital. It borrowed ¥2,000 million and ¥1,000 million from Sumitomo Mitsui Banking Corporation and ¥2,000 million from MUFG Bank. The borrowing dates were 10 or 14 April 2020, and the repayment dates were 31 March 2021, 31 March 2025 or 10 April 2025. No assets were pledged as collateral.