Borrowing of Long-Term Working Capital
First written in FY2016-Q3. 7 of 26 entries say "Advanced", first in FY2016. Latest entry: FY2026-H1.
24 other companies' latest entry also says "Other".
- FY2026-H1Long-Term Borrowings and Repayments Both RecordedAnnual report
「During the six-month consolidated accounting period, cash provided by financing activities was ¥701 million, compared with ¥79 million in the same period of the previous year. This was mainly due to proceeds of ¥524 million from the issuance of shares upon the exercise of stock acquisition rights, ¥90 million from the issuance of shares, and ¥100 million from long-term borrowings, partly offset by cash outflows of ¥52 million for the repayment of long-term borrowings.」
While drawing down ¥100 million in long-term borrowings, the company repaid ¥52 million in long-term borrowings. Including funds raised through the exercise of stock acquisition rights and the issuance of shares, cash provided by financing activities increased by ¥701 million. - FY2025Long-Term Borrowings and Repayments Both RecordedAnnual report
「Cash provided by financing activities amounted to ¥201 million. This was mainly due to proceeds of ¥253 million from the issuance of shares through the exercise of share acquisition rights, proceeds of ¥70 million from long-term borrowings, and ¥124 million in repayments of long-term borrowings, among other factors.」
The company drew down ¥70 million in long-term borrowings while repaying ¥124 million. Borrowings at the end of the period stood at ¥686 million, with both borrowings and repayments taking place. - FY2025-H1Long-Term Borrowings and Repayments Both RecordedAnnual report
「During the interim consolidated accounting period, cash provided by financing activities increased by ¥79 million, compared with an increase of ¥194 million in the same period of the previous year. This was mainly attributable to ¥100 million in proceeds from the issuance of shares through the exercise of stock acquisition rights, ¥45 million in proceeds from long-term borrowings, and ¥64 million in repayments of long-term borrowings.」
While drawing down ¥45 million in long-term borrowings, the Company repaid ¥64 million in long-term borrowings, resulting in a ¥19 million decrease from the end of the previous consolidated fiscal year. - FY2024Coexistence of lower borrowings and capital raisingAnnual report
「Borrowings outstanding at the end of the consolidated fiscal year were ¥737 million. Proceeds from the third-party allotment capital increase during the consolidated fiscal year were ¥200 million, and proceeds from the exercise of share acquisition rights were ¥214 million.」
Borrowings stood at ¥737 million. While ¥169 million in long-term borrowings was repaid, the company raised capital through a ¥200 million private placement and ¥214 million from the exercise of stock acquisition rights. - FY2024-Q2Concurrent drawdown and repayment of long-term borrowingsAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, cash provided by financing activities increased by ¥194 million, compared with an increase of ¥9 million in the same quarter of the previous year. This was mainly attributable to ¥214 million in proceeds from the issuance of shares through the exercise of stock acquisition rights, ¥87 million in proceeds from long-term borrowings and ¥103 million in repayments of long-term borrowings.」
While the company drew down ¥87 million in long-term borrowings, it repaid ¥103 million in long-term borrowings. Together with funds raised through the exercise of stock acquisition rights, cash provided by financing activities increased by ¥194 million. - FY2024-Q1Short-term borrowings increased while long-term borrowings decreasedAnnual report
「Liabilities were ¥1,579 million, a decrease of ¥33 million from the end of the previous consolidated fiscal year. The main factors were a ¥50 million increase in short-term borrowings, an ¥82 million decrease in accounts payable and other current liabilities, a ¥22 million increase in other current liabilities, and a ¥32 million decrease in long-term borrowings, including those due for repayment within one year.」
While short-term borrowings increased by ¥50 million, long-term borrowings and other liabilities decreased by ¥32 million, resulting in a ¥33 million decrease in total liabilities. - FY2023Increase in borrowings alongside repaymentsAnnual report
「As of the end of the current consolidated fiscal year, outstanding borrowings were ¥882 million, and proceeds from the exercise of stock acquisition rights during the current consolidated fiscal year were ¥247 million.」
The Company disclosed borrowings outstanding of ¥882 million, while repaying ¥190 million of long-term borrowings during the current fiscal year and raising ¥247 million through the exercise of stock acquisition rights. - FY2023-Q2Repayment of long-term borrowings alongside proceeds from the exercise of stock acquisition rightsAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, cash provided by financing activities was ¥9 million, compared with ¥46 million used in the same quarter of the previous year. This was mainly due to ¥121 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights and ¥92 million in repayments of long-term borrowings.」
While the exercise of stock acquisition rights generated ¥121 million in proceeds, the Company repaid ¥92 million in long-term borrowings, resulting in a ¥9 million increase in funds from financing activities. - FY2022Concurrent debt repayment and equity financingAnnual report
「Cash and cash equivalents used in financing activities decreased by ¥10 million (compared with an increase of ¥152 million in the previous consolidated fiscal year). This was mainly due to repayments of ¥264 million in long-term borrowings, partly offset by ¥100 million in proceeds from the issuance of shares and ¥136 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The company repaid ¥264 million in long-term borrowings while raising funds through a ¥100 million stock issuance and the exercise of share acquisition rights generating ¥136 million. - FY2022-Q3Repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「Liabilities were ¥844 million, a decrease of ¥68 million from the end of the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥92 million, while the current portion of long-term borrowings decreased by ¥48 million and long-term borrowings decreased by ¥103 million.」
While short-term borrowings increased by ¥92 million, current portion of long-term borrowings decreased by ¥48 million and long-term borrowings decreased by ¥103 million, resulting in a ¥68 million decrease in total liabilities. - FY2022-Q2Progress in repaying long-term borrowingsAnnual report
「Liabilities were ¥783 million, a decrease of ¥129 million from the end of the previous fiscal year. The main factor was a ¥102 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥102 million, and total liabilities also decreased by ¥129 million from the end of the previous consolidated fiscal year. - FY2022-Q1Progress in repayment of borrowingsAnnual report
「This was mainly because long-term borrowings and the current portion of long-term borrowings decreased by ¥53 million as a result of repayments.」
Long-term borrowings and the portion of long-term borrowings due within one year decreased by a combined ¥53 million, indicating continued progress in debt repayment. - FY2021Progress in loan repayments and capital raisingAnnual report
「Cash provided by financing activities was ¥152 million, compared with ¥471 million provided in the previous consolidated fiscal year. This was mainly due to ¥164 million in repayments of short-term and long-term borrowings, offset by ¥91 million in proceeds from long-term borrowings and ¥223 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The Company raised ¥91 million through long-term borrowings and ¥223 million through the exercise of stock acquisition rights, while repaying ¥164 million in borrowings. - FY2020AdvancedAnnual report
「This was mainly because repayments of short-term and long-term borrowings totaled ¥32 million, while the company received ¥100 million in proceeds from long-term borrowings and ¥406 million from the issuance of new shares through a third-party allotment and the exercise of stock acquisition rights.」
The Company drew down ¥100 million in long-term borrowings and made ¥32 million in repayments, while proceeding with fundraising through a private placement and the exercise of stock acquisition rights. - FY2019Repayment of long-term borrowings and new short-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥19 million, compared with ¥214 million provided in the previous consolidated fiscal year. This was mainly because the company received ¥121 million from short-term borrowings, ¥166 million from long-term borrowings and ¥155 million from the issuance of shares upon the exercise of stock acquisition rights, while incurring repayments of long-term borrowings totaling ¥462 million.」
Although the company raised funds through short-term borrowings of ¥121 million, long-term borrowings of ¥166 million and the exercise of stock acquisition rights for ¥155 million, it repaid ¥462 million in long-term borrowings, resulting in a decrease in cash from financing activities. - FY2019-Q3Progress in repaying long-term borrowingsAnnual report
「Liabilities amounted to ¥1,110 million, a decrease of ¥111 million from the end of the previous consolidated fiscal year. The main factors were a ¥103 million decrease in long-term borrowings, including the portion due for repayment within one year, and a ¥30 million decrease in the provision for stock benefit payments.」
Rather than executing new borrowings, the company reduced long-term borrowings, including the portion due within one year, by ¥103 million, indicating progress in debt repayment. - FY2019-Q2Progress in borrowings and repaymentsAnnual report
「This was mainly because, while there were cash outflows of ¥150.546 million for the repayment of long-term borrowings, there were proceeds of ¥100 million from long-term borrowings and ¥91.639 million from the issuance of shares upon the exercise of stock acquisition rights.」
While drawing down ¥100 million in long-term borrowings, the Company repaid ¥150.546 million, and the outstanding borrowing balance is trending downward. - FY2019-Q1Decrease in outstanding borrowingsAnnual report
「Liabilities amounted to ¥1,085 million, a decrease of ¥136 million from the end of the previous consolidated fiscal year. The main factor was a ¥77 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
Rather than executing new borrowings, the company reduced long-term borrowings and other debt by ¥77 million, shrinking total liabilities from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「Cash provided by financing activities was ¥214 million, compared with a ¥61 million decrease in the previous consolidated fiscal year. This was mainly because proceeds of ¥400 million from long-term borrowings and ¥105 million from the issuance of shares upon the exercise of stock acquisition rights were partly offset by cash outflows of ¥288 million for the repayment of long-term borrowings.」
The company drew down ¥400 million in long-term borrowings and raised ¥105 million through the exercise of stock acquisition rights, while repaying ¥288 million. - FY2018-Q2AdvancedAnnual report
「Cash provided by financing activities during the six months ended 30 September amounted to ¥264 million, compared with ¥65 million provided in the same period of the previous year. This was mainly due to ¥400 million in proceeds from long-term borrowings, partly offset by ¥133 million in repayments of long-term borrowings.」
While drawing down ¥400 million in long-term borrowings, the company repaid ¥133 million, resulting in a ¥264 million increase in cash provided by financing activities. - FY2018-Q1AdvancedAnnual report
「The company secured the necessary working capital by borrowing ¥400 million from 4 lending financial institutions in March 2018.」
As a subsequent event, the company drew down a total of ¥400 million in long-term working-capital loans from 4 financial institutions. - FY2017Progress in borrowings and repaymentsAnnual report
「The decrease in cash from financing activities was ¥61 million, compared with an increase of ¥218 million in the previous consolidated fiscal year. This was mainly due to ¥200 million in proceeds from long-term borrowings, offset by ¥258 million in repayments of long-term borrowings.」
The Company drew down ¥200 million in long-term borrowings while repaying ¥258 million, reducing the balance of long-term borrowings from ¥788 million to ¥730 million. - FY2017-Q2AdvancedAnnual report
「In the first six months of the consolidated fiscal year, cash provided by financing activities was ¥65 million, compared with ¥97 million provided in the same period of the previous year. This was mainly due to ¥200 million in proceeds from long-term borrowings, partly offset by ¥132 million in repayments of long-term borrowings.」
During the cumulative second quarter of the current consolidated fiscal year, the company drew down ¥200 million in long-term borrowings and repaid ¥132 million in long-term borrowings, resulting in ¥65 million in cash provided by financing activities. - FY2017-Q1AdvancedAnnual report
「At a Board of Directors meeting held on 29 March 2017, the Company resolved to borrow funds and subsequently executed the borrowing as follows.」
As a subsequent event, the company drew down two loans of ¥50 million each, totaling ¥100 million, for use as long-term working capital. - FY2016AdvancedAnnual report
「Net cash provided by financing activities was ¥218 million (¥194 million provided in the previous consolidated fiscal year). This was mainly due to ¥450 million in proceeds from long-term borrowings, partly offset by ¥223 million in repayments of long-term borrowings.」
The Company received ¥450 million through long-term borrowings and made repayments of ¥223 million, bringing the balance of long-term borrowings from ¥561 million at the end of the previous fiscal year to ¥788 million. - FY2016-Q3First statedAnnual report
「At a meeting of the Board of Directors held on 13 September 2016, the company resolved to borrow funds and subsequently executed the transactions as follows.」
In September 2016, the Company borrowed a total of ¥250 million from 4 banks as long-term working capital. Each loan has a term of approximately 5 years and a fixed interest rate ranging from 0.600% to 0.630% per annum.