Advance Financing of Capital Investment Funds
First written in FY2018-Q2. 2 of 3 entries say "Restated". Latest entry: FY2018.
The whole theme swung hardest in 2026: 2 of 15 companies on the "Worse" side.
4 other companies' latest entry also says "Restated".
- FY2018RestatedAnnual report
「This was attributable to ¥27 billion in proceeds from long-term borrowings, while dividends paid amounted to ¥10.275 billion, repayments of short- and long-term borrowings amounted to ¥37.919 billion, and expenditures for the acquisition of shares in subsidiaries amounted to ¥6.352 billion, among other factors.」
It reports ¥27 billion in long-term borrowings raised during the year, including funds procured early for capital expenditures. - FY2018-Q3RestatedAnnual report
「While there was ¥27.063 billion in long-term borrowings raised early to fund capital expenditures for the current period,」
It continues to state that ¥27.063 billion in long-term borrowings was raised early to fund capital expenditures. - FY2018-Q2First statedAnnual report
「While there was ¥27 billion in long-term borrowings raised early to fund capital expenditures for the current period,」
For capital expenditure funding, it specifically states for the first time that ¥27 billion in long-term borrowings was raised early during the current period.