Raising funds to achieve the targets
First written in FY2016. 23 of 35 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Interest-bearing debt, including borrowings and lease liabilities, increased by ¥1,534 million to ¥6,874 million at the end of the consolidated fiscal year.」
Financing and adjustment of the borrowing mix progressed through a net increase of ¥1.5 billion in short-term borrowings, ¥1.2 billion in long-term borrowings, and ¥1,435 million in repayments of long-term borrowings. Interest-bearing debt increased by ¥1,534 million from the end of the previous fiscal year. - 2026-05-14AdvancedResults
「主な内容は、短期借入金の純増額15億円、長期借入れによる収入12億円、長期借入金の返済による支出14億35百万円、自己株式の取得による支出１億99百万円、配当金の支払額１億43百万円等であります。」
短期借入金の純増と長期借入れを含む資金調達の実績を記載している。 - FY2026-H1AdvancedAnnual report
「Funds from financing activities increased by ¥941 million during the six months ended in the interim consolidated accounting period, compared with a ¥622 million decrease in the same period of the previous year. The main items were a net increase of ¥1.3 billion in short-term borrowings, ¥700 million in proceeds from long-term borrowings, ¥698 million in repayments of long-term borrowings, ¥199 million in purchases of treasury shares, and ¥100.43 million in dividend payments.」
Short-term borrowings increased by a net ¥1.3 billion and ¥700 million in long-term borrowings was drawn down, resulting in a ¥941 million increase in funds from financing activities after deducting ¥698 million in repayments. - FY2025AdvancedAnnual report
「For the purpose of efficiently raising working capital, we entered into a commitment line agreement on 24 March 2025 with Mizuho Bank, Ltd. acting as arranger and agent.」
The company entered into an agreement providing for a commitment line limit of ¥4.5 billion and a contract term from 31 March 2025 to 31 March 2027, expanding the financing capacity from the previous year's total of ¥2.8 billion. Drawn borrowings stood at ¥2.0 billion at year-end. Meanwhile, long-term borrowings decreased by ¥1,284 million from the end of the previous fiscal year. - FY2025-H1Continued repayment of long-term borrowings and reduction of liabilitiesAnnual report
「Funds from financing activities decreased by ¥622 million during the six months ended in the interim consolidated accounting period, compared with a ¥169 million decrease in the same period of the previous year. The main items were a net increase of ¥114 million in short-term borrowings and ¥689 million in repayments of long-term borrowings.」
While short-term borrowings increased by a net ¥114 million, ¥689 million was used to repay long-term borrowings, and liabilities decreased by ¥848 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Interest-bearing debt, including bonds and borrowings and lease liabilities, increased by ¥352 million to ¥6,367 million during the consolidated fiscal year.」
Interest-bearing debt increased by ¥352 million from the end of the previous fiscal year to ¥6,367 million, and the company raised funds using ¥1,844 million in long-term borrowings and other sources. - FY2024-Q3AdvancedAnnual report
「Liabilities amounted to ¥8,674 million, an increase of ¥477 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥331 million in current portions of long-term borrowings, ¥622 million in long-term borrowings, and ¥111 million in deferred tax liabilities, and a ¥707 million decrease in short-term borrowings.」
While short-term borrowings decreased by ¥707 million, current portions of long-term borrowings increased by ¥331 million and long-term borrowings by ¥622 million, indicating a change in the borrowing mix. - FY2024-Q2AdvancedAnnual report
「Funds from financing activities decreased by ¥169 million during the six months ended in the second quarter, compared with an increase of ¥1,037 million in the same period of the previous year. The main items were a net decrease of ¥607 million in short-term borrowings, ¥1.2 billion in proceeds from long-term borrowings, ¥564 million in repayments of long-term borrowings, and ¥141 million in dividend payments.」
The company achieved a net reduction of ¥607 million in short-term borrowings, drew down ¥1.2 billion in long-term borrowings, and repaid ¥564 million in long-term borrowings. The adjustment of the borrowing mix is progressing concretely. - FY2024-Q1AdvancedAnnual report
「Liabilities amounted to ¥8,326 million, an increase of ¥129 million from the end of the previous consolidated fiscal year. The main factors were an ¥861 million increase in short-term borrowings, and decreases of ¥95 million in notes and accounts payable, ¥255 million in accrued expenses, ¥146 million in other current liabilities, and ¥235 million in long-term borrowings.」
While short-term borrowings increased by ¥861 million, long-term borrowings decreased by ¥235 million, indicating a change in the borrowing mix. - FY2023AdvancedAnnual report
「To efficiently raise working capital, we have entered into commitment line agreements totaling ¥2.8 billion with 4 relationship banks.」
A commitment line agreement totaling ¥2.8 billion with 4 relationship banks was newly disclosed, and ¥1.7 billion had been drawn down at the end of the consolidated fiscal year. The company is making its financing methods more concrete. - FY2023-Q3AdvancedAnnual report
「Liabilities amounted to ¥7,753 million, an increase of ¥1,238 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,069 million in short-term borrowings, ¥236 million in accrued expenses, and ¥856 million in long-term borrowings, and decreases of ¥104 million in notes and accounts payable, ¥275 million in accrued corporate taxes, ¥200 million in advances received, ¥129 million in the provision for bonuses, and ¥194 million in lease liabilities.」
Short-term borrowings increased by ¥1,069 million and long-term borrowings by ¥856 million, confirming the execution of financing through borrowings. - FY2023-Q2AdvancedAnnual report
「Funds from financing activities increased by ¥1,037 million during the six months ended in the second quarter, compared with a ¥451 million decrease in the same period of the previous year. The main items were a net increase of ¥300 million in short-term borrowings, ¥1,717 million in proceeds from long-term borrowings, ¥614 million in repayments of long-term borrowings, ¥80 million in bond redemptions, and ¥211 million in dividend payments.」
The company drew down ¥300 million in short-term borrowings and ¥1,717 million in long-term borrowings, resulting in a ¥1,037 million increase in funds from financing activities after repayments and bond redemptions. - FY2023-Q1Increase in Long-Term BorrowingsAnnual report
「Liabilities amounted to ¥7,814 million, an increase of ¥1,299 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥231 million in current portions of long-term borrowings, ¥284 million in accrued expenses, and ¥1,184 million in long-term borrowings, and decreases of ¥212 million in accrued corporate taxes and ¥227 million in advances received.」
During the first quarter, current portions of long-term borrowings increased by ¥231 million and long-term borrowings by ¥1,184 million. - FY2022Decrease in interest-bearing debtAnnual report
「Interest-bearing debt, including bonds and borrowings and lease liabilities, decreased by ¥1,023 million to ¥4,090 million at the end of the consolidated fiscal year.」
While the company pursued diversification of its financing methods, interest-bearing debt at year-end decreased by ¥1,023 million from the end of the previous fiscal year. - FY2022-Q3Decrease in long-term borrowingsAnnual report
「Liabilities amounted to ¥6,917 million, a decrease of ¥10 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥105 million in notes and accounts payable, ¥290 million in accrued expenses, and ¥144 million in accrued corporate taxes, and a ¥554 million decrease in long-term borrowings.」
Total liabilities were largely unchanged, but long-term borrowings decreased by ¥554 million from the end of the previous consolidated fiscal year. - FY2022-Q2Continued repayment of long-term borrowings and redemption of bondsAnnual report
「The main items were ¥250 million in proceeds from long-term borrowings, ¥574 million in repayments of long-term borrowings, and ¥80 million in bond redemptions.」
While the company raised funds through long-term borrowings, repayments exceeded new borrowings, and bond redemptions also progressed. - FY2022-Q1Decrease in Borrowings and Bonds OutstandingAnnual report
「Liabilities amounted to ¥6,751 million, a decrease of ¥176 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥224 million in long-term borrowings and ¥80 million in bonds, and an increase of ¥103 million in the provision for bonuses.」
During the first quarter, long-term borrowings decreased by ¥224 million and bonds by ¥80 million, reducing outstanding liabilities. - FY2021AdvancedAnnual report
「The main items were ¥1,850 million in proceeds from long-term borrowings, ¥962 million in repayments of long-term borrowings, and ¥219 million in bond redemptions.」
We drew down ¥1,850 million in long-term borrowings, resulting in a ¥575 million increase in cash flow from financing activities for the fiscal year. - FY2021-Q3AdvancedAnnual report
「On 28 December 2020, we entered into a loan agreement, with Mizuho Bank, Ltd. acting as agent, for the purpose of introducing a stable means of financing.」
On 28 December 2020, we entered into a syndicated loan agreement for ¥1.2 billion, with a term from 30 December 2020 to 30 December 2025, to be used as long-term working capital. - FY2021-Q2Decrease in liabilities and long-term borrowingsAnnual report
「Total liabilities were ¥5,879 million, a decrease of ¥1,046 million from the end of the previous consolidated fiscal year. The main items were a ¥278 million decrease in notes and accounts payable, a ¥105 million decrease in other accounts payable, a ¥39 million decrease in bonds due for redemption within one year, a ¥100 million decrease in the provision for losses on the liquidation of affiliated companies, an ¥80 million decrease in bonds, and a ¥312 million decrease in long-term borrowings, among others.」
Short-term borrowings increased by ¥200 million, while total liabilities decreased by ¥1,046 million due mainly to the repayment of bonds and long-term borrowings. - FY2021-Q1Decrease in Borrowings and Bonds OutstandingAnnual report
「Liabilities decreased by ¥606 million from the end of the previous consolidated fiscal year to ¥6,320 million. The main items were a ¥216 million decrease in long-term borrowings, a ¥124 million decrease in liabilities related to retirement benefits, a ¥99 million decrease in notes and accounts payable, an ¥80 million decrease in bonds, and an ¥81 million increase in the provision for bonuses, among others.」
Long-term borrowings decreased by ¥216 million and bonds by ¥80 million, advancing the reduction of liabilities and interest-bearing liabilities from the end of the previous fiscal year. - FY2020Decrease in interest-bearing debtAnnual report
「Interest-bearing liabilities, including bonds, borrowings and lease obligations, decreased by ¥1,069 million to ¥4,475 million at the end of the consolidated fiscal year.」
The disclosure cites diversification of fundraising methods and the use of GCM, while interest-bearing liabilities declined by ¥1,069 million from the end of the previous fiscal year. - FY2020-Q3Decrease in Borrowings and Bonds OutstandingAnnual report
「Total liabilities were ¥6,650 million, a decrease of ¥1,451 million from the end of the previous consolidated fiscal year. The main items were a ¥666 million decrease in long-term borrowings, a ¥300 million decrease in short-term borrowings, a ¥201 million decrease in bonds, a ¥167 million decrease in notes and accounts payable, and a ¥108 million decrease in other accounts payable, among others.」
Compared with the end of the previous consolidated fiscal year, long-term borrowings, short-term borrowings and bonds declined, advancing the reduction of outstanding borrowings and bonds. - FY2020-Q2AdvancedAnnual report
「Total liabilities were ¥7,301 million, a decrease of ¥800 million from the end of the previous consolidated fiscal year. The main items were a ¥200 million decrease in short-term borrowings, a ¥157 million decrease in other accounts payable, and a ¥452 million decrease in long-term borrowings, among others.」
Liabilities declined, including short-term borrowings of ¥200 million and long-term borrowings of ¥452 million, and the reduction in outstanding borrowings took concrete shape during the cumulative second quarter. - FY2020-Q1Decrease in Outstanding BorrowingsAnnual report
「Total liabilities were ¥7,602 million, a decrease of ¥500 million from the end of the previous consolidated fiscal year. The main items were a ¥200 million decrease in short-term borrowings, a ¥130 million decrease in other accounts payable, and a ¥223 million decrease in long-term borrowings, among others.」
Short-term and long-term borrowings used as fundraising methods declined from the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「The main items were a net increase of ¥300 million in short-term borrowings, proceeds of ¥1.2 billion from long-term borrowings, ¥768 million in repayments of long-term borrowings, ¥243 million in bond redemptions, proceeds of ¥670 million from the issuance of shares, and dividend payments of ¥105 million, among others.」
During the year, the Company raised funds through long-term borrowings, short-term borrowings and a share issuance, increasing its use of fundraising methods. - FY2019-Q3AdvancedAnnual report
「Total liabilities were ¥8,593 million, an increase of ¥1,391 million from the end of the previous consolidated fiscal year. The main items were a ¥200 million increase in short-term borrowings, a ¥591 million increase in other accounts payable, a ¥444 million increase in long-term borrowings, and a ¥201 million decrease in bonds, among others.」
Compared with the end of the previous consolidated fiscal year, short-term and long-term borrowings increased, indicating that fundraising through borrowings continued. - FY2019-Q2AdvancedAnnual report
「Funds increased by ¥670 million through financing activities during the cumulative second quarter consolidated accounting period, compared with a decrease of ¥741 million in the same period of the previous year. The main items were a net increase of ¥200 million in short-term borrowings, proceeds of ¥400 million from long-term borrowings, ¥359 million in repayments of long-term borrowings, ¥121 million in bond redemptions, proceeds of ¥670 million from the issuance of shares, and dividend payments of ¥104 million, among others.」
During the cumulative second quarter consolidated accounting period, the Company raised funds through short-term borrowings, long-term borrowings and a share issuance. - FY2019-Q1AdvancedAnnual report
「Total liabilities were ¥8.1 billion, an increase of ¥899 million from the end of the previous consolidated fiscal year. The main items were a ¥170 million increase in notes and accounts payable, a ¥200 million increase in short-term borrowings, a ¥142 million increase in other accounts payable, and a ¥224 million increase in long-term borrowings, among others.」
Short-term and long-term borrowings increased during the quarter, confirming the execution of fundraising through borrowings. - FY2018AdvancedAnnual report
「The main items were a net decrease of ¥1,060 million in short-term borrowings, proceeds of ¥1.6 billion from long-term borrowings, ¥456 million in repayments of long-term borrowings, proceeds of ¥590 million from the issuance of bonds, and ¥183 million in bond redemptions.」
During the year, the Company raised funds through long-term borrowings of ¥1.6 billion and a bond issuance of ¥590 million, among other methods. - FY2018-Q3AdvancedAnnual report
「The main items were a ¥1,060 million decrease in short-term borrowings, a ¥260 million decrease in notes and accounts payable, a ¥458 million increase in bonds, a ¥683 million increase in long-term borrowings, a ¥61 million increase in accrued corporate taxes and other taxes, a ¥22 million increase in the provision for directors' bonuses, and a ¥14 million increase in the provision for stock-based compensation, among others.」
Compared with the end of the previous consolidated fiscal year, bonds and long-term borrowings increased, indicating greater use of fundraising methods. - FY2018-Q2AdvancedAnnual report
「Proceeds from long-term borrowings: ¥600 million; proceeds from the issuance of bonds: ¥590 million」
During the cumulative second quarter consolidated accounting period, the Company executed long-term borrowings and a bond issuance, advancing the implementation of specific fundraising methods. - FY2017-Q2AdvancedAnnual report
「On 14 September 2016, the Company entered into a monetary loan agreement with Mizuho Bank, Ltd. acting as agent, for the purpose of introducing a stable means of raising funds.」
The Company entered into a syndicated loan agreement totaling ¥2 billion. The term runs from 16 September 2016 to 27 August 2026, and the funds are intended for working capital and refinancing. The fundraising policy progressed to the execution of a specific agreement. - FY2017-Q1AdvancedAnnual report
「For the purpose of acquiring ordinary shares of 日本研紙株式会社, the Company entered into a commitment line agreement with its relationship banks for a total amount of ¥1.4 billion dated 28 June 2016.」
The Company entered into a ¥1.4 billion commitment line agreement with its relationship banks to acquire shares of 日本研紙株式会社. The fundraising policy has progressed to the specific execution stage. - FY2016First statedAnnual report
「Raising funds to achieve the targets」
Fundraising is identified as the first item in the medium- to long-term strategy.