Bank Borrowing to Finance the Acquisition of オルプラ and Nexil
First written in FY2026-H1. 2 of 3 entries say "Advanced", first in 2026-05-15. Latest entry: FY2026.
22 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The increase in cash from financing activities was ¥621.187 million. The main factors were proceeds of ¥750.000 million from long-term borrowings and payments of ¥95.698 million for the repayment of long-term borrowings.」
The company drew down long-term borrowings for acquisition financing and other purposes, bringing long-term borrowings to ¥715.116 million at the end of the current consolidated fiscal year. Maturities range from 2027 to 2032. - 2026-05-15AdvancedEarnings
「Fixed liabilities include ¥622,854 thousand in long-term borrowings.」
The company disclosed the balance of long-term borrowings on the quarterly consolidated balance sheet in connection with bank borrowing used to fund the acquisitions. - FY2026-H1First statedAnnual report
「Lender: Sumitomo Mitsui Banking Corporation ・Borrowing amount: ¥700 million ・Drawdown date: 30 January 2026 ・Interest rate: Variable ・Repayment method: Equal principal repayments ・Maturity date: 30 December 2032 ・Collateral and guarantees: Unsecured and unguaranteed ・Use of funds: Funds for the acquisition of shares in 株式会社オルプラ and 株式会社Nexil」
The company borrowed ¥700 million from Sumitomo Mitsui Banking Corporation to fund the acquisition of shares in オルプラ and Nexil. The maturity date is 30 December 2032, and the borrowing is unsecured and unguaranteed, with equal principal repayments.