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Realgate (5532) · FactUpdated interim-period borrowing results

Execution of bridge financing in connection with property acquisition

First written in FY2023-Q3. . Latest entry: FY2026-H1.

9entries
4years
1from disclosures
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ProgressHeldSoftenedWorseOtherFY2023-Q3 – FY2026-H12023: 220232024: 320242025: 220252026: 22026
Same theme, other companies
Increase in Long- and Short-Term Borrowings Driven by Major Capital InvestmentsA theme 12 companies write about · 2 as a headwind · 10 as a tailwind

9 other companies' latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Updated interim-period borrowing resultsAnnual report

    「This was mainly due to a ¥1,490 million increase in short-term borrowings from new borrowings for property acquisitions and a ¥37.679 million decrease in long-term borrowings due within one year, among other factors. Fixed liabilities amounted to ¥16,174.586 million, an increase of ¥2,162.889 million from the end of the previous fiscal year. This was mainly due to a ¥2,064.573 million increase in long-term borrowings resulting from the aforementioned new borrowings, among other factors.」

    It describes the interim-period borrowing structure, in which short-term borrowings increased by ¥1,490 million and long-term borrowings by ¥2,064.573 million through borrowings for new property acquisitions.
  2. 2026-03-24OtherM&A and Subsidiary Changes

    「At a board meeting held today, the Company resolved the terms of the borrowing to fund the acquisition of the fixed asset announced in its 10 March 2026 notice regarding the acquisition of fixed assets.」

    The borrowing from Shizuoka Bank to fund the acquisition of the fixed asset has been specified.
  3. FY2025Updated full-year borrowing resultsAnnual report

    「Borrowings outstanding at the end of the fiscal year amounted to ¥13,937.697 million, up 43.6% year on year.」

    Borrowings outstanding at the end of the fiscal year were updated to ¥13,937.697 million following new property acquisitions. Proceeds from long-term borrowings were ¥9,890 million, and repayments were ¥5,661.186 million.
  4. FY2025-H1Updated interim-period borrowing resultsAnnual report

    「This was mainly due to increases of ¥135 million in short-term borrowings and ¥118.283 million in long-term borrowings due within one year, resulting from new borrowings for property acquisitions, among other factors. Fixed liabilities amounted to ¥9,074.038 million, an increase of ¥1,728.599 million from the end of the previous fiscal year. This was mainly due to a ¥1,698.487 million increase in long-term borrowings resulting from the aforementioned new borrowings, among other factors.」

    It describes the borrowing structure for the interim period, in which short-term and long-term borrowings increased through new borrowings for property acquisitions.
  5. FY2024Updated the full-year borrowing structureAnnual report

    「Borrowings outstanding at the end of the fiscal year amounted to ¥9,706.811 million, up 68.1% year on year.」

    Borrowings outstanding at the end of the fiscal year amounted to ¥9,706.811 million, up 68.1% year on year, due to refinancing and new property acquisitions.
  6. FY2024-Q2Updated the borrowing structure after refinancingAnnual report

    「This was mainly due to a ¥1,727 million decrease in short-term borrowings resulting from the refinancing (change in terms) of borrowings for property acquisitions, among other factors. Fixed liabilities amounted to ¥7,044.074 million, an increase of ¥2,245.960 million from the end of the previous fiscal year. This was mainly due to a ¥2,201.351 million increase in long-term borrowings resulting from the aforementioned refinancing, among other factors.」

    It states that refinancing borrowings for property acquisitions resulted in a ¥1,727 million decrease in short-term borrowings and a ¥2,201.351 million increase in long-term borrowings.
  7. FY2024-Q1Changed the borrowing structure through refinancingAnnual report

    「This was mainly due to a ¥1,800 million decrease in short-term borrowings resulting from the refinancing (change in terms) of borrowings for property acquisitions, among other factors.」

    It states that refinancing and changes in terms for borrowings used to acquire real estate resulted in a ¥1,800 million decrease in short-term borrowings.
  8. FY2023Updated borrowing resultsAnnual report

    「This was mainly due to an increase of ¥1,842.000 million in short-term borrowings in connection with property acquisitions and other factors.」

    The increase in short-term borrowings associated with property acquisitions and related matters is stated as ¥1,842 million based on full-year actual results.
  9. FY2023-Q3First statedAnnual report

    「This was mainly due to an increase of ¥1,860.000 million in short-term borrowings resulting from the execution of bridge financing for property acquisitions, among other factors.」

    The note states that short-term borrowings increased by ¥1,860.000 million in connection with property acquisitions.
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Realgate's next results are scheduled for 2026-10-27. Read the earnings preview It last moved in the M&A and Subsidiary Changes of 2026-03-24: "Other".
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Execution of bridge financing in connection with property acquisition | REALGATE INC. (5532) | Komori