Raising Working Capital through Bank-Guaranteed Privately Placed Bonds
First written in FY2017-Q1. 25 of 29 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
62 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly due to outflows of ¥223.334 million for repayment of long-term borrowings and ¥187.89 million for dividend payments, among other items, despite inflows of ¥193.471 million from the issuance of shares, ¥190 million from long-term borrowings, and a net increase of ¥100 million in short-term borrowings.」
While obtaining ¥193.471 million in proceeds from the issuance of shares through the exercise of share acquisition rights and other means, ¥190 million in long-term borrowings and ¥100 million in short-term borrowings, the company also made loan repayments and paid preferred dividends. - FY2026-H1AdvancedAnnual report
「This was mainly due to outflows of ¥187.89 million for dividend payments and ¥88.046 million for repayment of long-term borrowings, among other items, despite inflows of ¥119.503 million from the issuance of shares and ¥100 million from long-term borrowings.」
While raising ¥119.503 million through the issuance of shares and ¥100 million through long-term borrowings, the company also proceeded with the repayment of ¥88.046 million in long-term borrowings. - FY2025AdvancedAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥58.273 million, down ¥441.036 million year on year. This was mainly due to outflows of ¥198.228 million for repayment of long-term borrowings, a net decrease of ¥77.117 million in short-term borrowings, and outflows of ¥36 million for redemption of bonds, among other items, despite inflows of ¥189 million from the issuance of shares and ¥71 million from long-term borrowings, among other items.」
The company raised ¥189 million through the exercise of share acquisition rights and other means while also proceeding with the repayment of long-term and short-term borrowings and bonds. - FY2025-H1AdvancedAnnual report
「This was mainly due to outflows of ¥65.542 million for repayment of long-term borrowings and ¥36 million for redemption of bonds, among other items, despite inflows of ¥54 million from the issuance of shares and a net increase of ¥43.769 million in short-term borrowings, among other items.」
While raising funds through the exercise of share acquisition rights and other means, the company proceeded with the repayment of ¥65.542 million in long-term borrowings and the redemption of ¥36 million in bonds. - FY2024AdvancedAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥499.31 million. This was mainly due to outflows of ¥439.424 million for repayment of long-term borrowings, a net decrease of ¥88.363 million in short-term borrowings, and outflows of ¥66 million for redemption of bonds, among other items, despite inflows of ¥60 million from the disposal of treasury shares upon the exercise of share acquisition rights and ¥36 million from the issuance of shares.」
While raising funds through share acquisition rights and other means, the company proceeded with the repayment of long-term and short-term borrowings and bonds, bringing the reduction of interest-bearing debt into concrete terms. - FY2024-Q3AdvancedAnnual report
「This was mainly due to decreases of ¥64.264 million in short-term borrowings, ¥30 million in bonds due for redemption within one year, and ¥60 million in long-term borrowings due for repayment within one year. This was mainly due to decreases of ¥36 million in bonds and ¥92.763 million in long-term borrowings resulting from scheduled repayments and other factors.」
Repayment and redemption of short-term borrowings, bonds and long-term borrowings progressed, reducing interest-bearing debt by ¥283.027 million during the cumulative period under review. - FY2024-Q2AdvancedAnnual report
「This was mainly due to outflows of ¥173.202 million for repayment of long-term borrowings, a net decrease of ¥40.165 million in short-term borrowings, and outflows of ¥38 million for redemption of bonds, among other items.」
Repayment and redemption of long-term borrowings, short-term borrowings and bonds progressed, continuing the reduction of previously raised debt. - FY2024-Q1AdvancedAnnual report
「This was mainly due to decreases of ¥36 million in bonds and ¥31.661 million in long-term borrowings resulting from scheduled repayments and other factors.」
Bonds decreased by ¥36 million and long-term borrowings by ¥31.661 million through scheduled repayments and other measures, advancing the reduction of previously raised debt. - FY2023-Q3AdvancedAnnual report
「This was mainly due to decreases of ¥66 million in bonds and ¥87.203 million in long-term borrowings resulting from scheduled repayments and other factors.」
Bonds decreased by ¥66 million and long-term borrowings by ¥87.203 million as a result of scheduled repayments and other factors, advancing the reduction of previously raised debt. - FY2023-Q2AdvancedAnnual report
「This was mainly due to outflows of ¥116.67 million for repayment of long-term borrowings and ¥98 million for redemption of bonds, among other items, despite inflows of ¥330 million from long-term borrowings and ¥7.8 million from the disposal of treasury shares upon the exercise of share acquisition rights, among other items.」
While drawing down ¥330 million in long-term borrowings, the company proceeded with the repayment of ¥116.67 million in long-term borrowings and the redemption of ¥98 million in bonds. - FY2023-Q1AdvancedAnnual report
「This was mainly due to decreases of ¥28 million in bonds and ¥45.001 million in long-term borrowings resulting from scheduled repayments and other factors.」
Scheduled repayments reduced bonds and long-term borrowings, resulting in concrete progress in repaying previously raised debt. - FY2022-Q3AdvancedAnnual report
「This was mainly due to increases of ¥246.307 million in cash and deposits and ¥122.025 million in merchandise and finished goods, despite decreases of ¥827.786 million in accounts receivable and ¥111.652 million in other receivables.」
In this filing, scheduled repayments and other reductions in existing bonds and long-term borrowings progressed, with bonds decreasing by ¥126 million and long-term borrowings by ¥161.671 million. The reduction of previously raised debt is progressing. - FY2022-Q1AdvancedAnnual report
「This was mainly due to decreases of ¥88.000 million in bonds and ¥57.502 million in long-term borrowings through scheduled repayments and other measures.」
Repayment of ¥88.000 million in bonds and ¥57.502 million in long-term borrowings progressed, reducing debt raised previously. - FY2021AdvancedAnnual report
「During the fiscal year, the company also used government safety-net programs and other measures to obtain ¥200 million in long-term financing.」
The company raised ¥200 million in long-term borrowings using safety-net programs and other measures, continuing its financing efforts. - FY2021-Q2AdvancedAnnual report
「During the cumulative second quarter, the company drew ¥100 million in short-term borrowings in April 2020 and raised ¥160 million and ¥40 million in long-term borrowings in August and September 2020, respectively, through safety-net programs and other measures.」
In addition to ¥100 million in short-term borrowings, the company raised ¥160 million and ¥40 million in long-term borrowings through safety-net programs and other measures in August and September 2020, respectively. - FY2021-Q1AdvancedAnnual report
「In addition to the measures described above, the company also secured financing, subject to conditions including covenants, by drawing ¥400 million in long-term borrowings in March 2019, ¥380 million in short-term borrowings in December 2019, and ¥100 million in short-term borrowings in April 2020 during the cumulative first quarter.」
In addition to its existing long-term and short-term borrowings, the company drew ¥100 million in short-term borrowings in April 2020. As a subsequent event, it also drew a total of ¥160 million through 4 guaranteed loans on 31 July. - FY2020-Q3AdvancedAnnual report
「This was mainly due to raising ¥380.000 million through short-term borrowings while repaying ¥300.000 million in short-term borrowings, and transferring ¥286.000 million from bonds to current bonds due within one year while redeeming ¥486.000 million of current bonds due within one year.」
Financing and debt reduction progressed simultaneously, including raising ¥380.000 million in short-term borrowings, repaying ¥300.000 million and redeeming ¥486.000 million in bonds. - FY2020-Q2AdvancedAnnual report
「For the cumulative second quarter, net cash used in financing activities was ¥302.706 million, down ¥245.805 million year on year. This was mainly due to ¥198.000 million in bond redemption payments and ¥113.000 million in repayments of long-term borrowings, despite a net increase of ¥10.000 million in short-term borrowings, among other items.」
Repayment of ¥198.000 million in bonds and ¥113.000 million in long-term borrowings progressed, resulting in a concrete reduction in borrowings and bonds. - FY2020-Q1Scheduled repayment of bonds and long-term borrowingsAnnual report
「This was mainly due to an ¥88.000 million decrease in bonds through scheduled redemption and a ¥56.500 million decrease in long-term borrowings through scheduled repayment.」
Regarding financing carried out through the previous period, scheduled repayments of bonds and long-term borrowings progressed during the quarter. - FY2019AdvancedAnnual report
「This was mainly due to ¥810.000 million in bond redemption payments and a net decrease of ¥680.000 million in short-term borrowings, despite proceeds of ¥1,000.000 million from long-term borrowings and ¥1,000.000 million from the issuance of shares, among other items.」
The company raised ¥1,000 million through long-term borrowings and proceeded with the repayment of existing short-term borrowings and bonds, while also raising capital through the issuance of shares. - FY2019-Q3AdvancedAnnual report
「This was mainly due to a ¥196.000 million decrease in bonds through scheduled redemption during the cumulative third quarter, while long-term borrowings increased by ¥447.500 million as a result of converting short-term borrowings into long-term borrowings under revised loan agreements.」
While bond redemptions progressed, long-term borrowings increased by ¥447.500 million through the conversion of short-term borrowings into long-term borrowings, changing the financing structure. - FY2019-Q2AdvancedAnnual report
「For the cumulative second quarter, net cash used in financing activities was ¥548.512 million, compared with ¥1,184.382 million provided in the same quarter of the previous year. This was mainly due to a net decrease of ¥620.000 million in short-term borrowings, dividend payments of ¥395.264 million and ¥200.000 million in bond redemption payments, despite proceeds of ¥600.000 million from long-term borrowings, among other items.」
The company drew ¥600.000 million in long-term borrowings, reduced short-term borrowings by ¥620.000 million and proceeded with the redemption of ¥200.000 million in bonds. Changes in the financing structure, including the conversion of short-term borrowings into long-term borrowings, are taking shape. - FY2019-Q1Scheduled redemption and repayment of bonds and long-term borrowingsAnnual report
「This was mainly due to the settlement and payment of notes and accounts payable recorded at the end of the previous fiscal year, which reduced notes and accounts payable by ¥384.956 million.」
During the first quarter, bonds declined by ¥88.000 million and long-term borrowings declined by ¥15.000 million, indicating that scheduled redemption and repayment progressed after the financing carried out through the previous period. - FY2018AdvancedAnnual report
「Regarding the liquidity of funds for the Group, approximately ¥2,000 million was raised for working capital during the consolidated fiscal year, but operating cash flow was negative ¥2,127 million due to tax payments, increased inventories and deteriorating earnings.」
Working capital financing was carried out through a net increase of ¥1,000 million in short-term borrowings and ¥976.222 million in proceeds from bond issuance, among other sources, increasing outstanding borrowings and bonds. - FY2018-Q3Increase in outstanding bonds and borrowingsAnnual report
「Short-term borrowings 310,000 1,210,000 Current bonds due within one year 224,000 400,000 Current portion of long-term borrowings – 60,000 Bonds 1,384,000 2,008,000 Long-term borrowings – 225,000」
From the end of the previous consolidated fiscal year through the end of the third quarter, the balances of short-term borrowings, bonds and long-term borrowings increased. - FY2018-Q2AdvancedAnnual report
「For the cumulative second quarter, net cash provided by financing activities was ¥1,184.382 million, up ¥799.832 million year on year. This was mainly due to net increases of ¥600.000 million in short-term borrowings and proceeds of ¥976.222 million from the issuance of bonds, despite dividend payments of ¥574.224 million, among other items.」
Financing for working capital and other purposes was carried out through ¥600.000 million in short-term borrowings and ¥976.222 million in proceeds from bond issuance, among other sources. - FY2017AdvancedAnnual report
「This was mainly due to proceeds of ¥785.635 million from the issuance of bonds, despite a net decrease of ¥80.000 million in short-term borrowings, ¥204.000 million in bond redemption payments and ¥505.251 million spent on the acquisition of treasury shares, as well as dividend payments of ¥495.080 million.」
The 19th and 20th unsecured corporate bonds were issued, bringing the balance of outstanding bonds to ¥1,608.000 million at the end of the period. - FY2017-Q2AdvancedAnnual report
「For the cumulative second quarter, net cash provided by financing activities was ¥384.549 million, compared with ¥285.084 million used in the same quarter of the previous year. This was mainly due to proceeds of ¥785.635 million from the issuance of bonds, despite dividend payments of ¥296.450 million and ¥62.000 million in bond redemption payments, among other items.」
Proceeds of ¥785.635 million from bond issuance were recorded, and the bond issuance approved in the previous quarter progressed as a financing measure. - FY2017-Q1First statedAnnual report
「At a meeting of its Board of Directors held on 4 August 2016, the company resolved to issue the 19th unsecured corporate bonds and the 20th unsecured corporate bonds as follows.」
The resolution covers the issuance on 25 August 2016 of ¥500.000 million of the 19th unsecured corporate bonds and ¥300.000 million of the 20th unsecured corporate bonds, for a total of ¥800.000 million. Both are bank-guaranteed privately placed bonds, with a final redemption date of 25 August 2021. The proceeds will be used for working capital.