Strengthening the Financial Position Through Borrowing and Securing Funds for Medium- to Long-Term Growth
First written in FY2024-Q2. 6 of 8 entries say "Advanced", first in FY2024. Latest entry: 2026-10-15.
14 other companies' latest entry also says "Advanced".
- 2026-10-15AdvancedEarnings
「Current portion of long-term borrowings 27,827 15,332」
The current portion of long-term borrowings decreased from ¥27.827 million to ¥15.332 million, indicating progress in debt repayment. - FY2026AdvancedAnnual report
「Funds used in financing activities amounted to ¥256,656 thousand. This was mainly due to ¥139,022 thousand in expenditure for the acquisition of treasury shares, ¥72,932 thousand in deposits made for the acquisition of treasury shares, and ¥49,980 thousand in repayments of long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of long-term borrowings from ¥77,807 thousand at the end of the previous fiscal year to ¥27,827 thousand. - 2026-07-14AdvancedEarnings
「This was because non-current liabilities decreased by ¥27.827 million as a result of a ¥27.827 million decrease in long-term borrowings.」
As repayments progressed, the balance of long-term borrowings declined from ¥27.827 million at the end of May 2025 to zero at the end of May 2026. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents used in financing activities amounted to ¥20,378 thousand, compared with ¥21,802 thousand used in the same period of the previous year. This was attributable to ¥4,611 thousand in proceeds from the issuance of shares and ¥24,990 thousand in repayments of long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance from ¥27,827 thousand at the end of May 2025 to ¥2,805 thousand at the end of November 2025. - FY2025AdvancedAnnual report
「Funds used in financing activities amounted to ¥46,584 thousand. This was mainly due to ¥49,980 thousand in repayments of long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance of long-term borrowings from ¥77,807 thousand at the end of the previous fiscal year to ¥27,827 thousand. - FY2025-H1Continued repayment of borrowingsAnnual report
「Cash and cash equivalents used in financing activities amounted to ¥21,802 thousand, compared with ¥93,842 thousand provided in the same period of the previous year. This was attributable to ¥3,187 thousand in proceeds from the issuance of shares and ¥24,990 thousand in repayments of long-term borrowings.」
The Company repaid ¥24,990 thousand in long-term borrowings during the interim accounting period, indicating that repayments of borrowings executed in the previous period are continuing. - FY2024AdvancedAnnual report
「This was mainly due to ¥150,000 thousand in proceeds from long-term borrowings, ¥117,412 thousand in proceeds from the issuance of shares, and ¥52,243 thousand in repayments of long-term borrowings.」
The Company strengthened its financial position and secured funds for growth through borrowings. Long-term borrowings and other liabilities at the end of the period totalled ¥157,787 thousand. - FY2024-Q2First statedAnnual report
「To strengthen its financial position and secure the funds necessary for medium- to long-term business growth, the Company resolved at a board of directors meeting held on 14 December 2023 to obtain borrowings and subsequently executed the borrowings as described below.」
As a material subsequent event, the filing states that the Company borrowed ¥100 million from Mitsubishi UFJ Bank for 3 years, ¥50 million from Resona Bank for 3 years, and ¥30 million from Sumitomo Mitsui Banking Corporation for 1 year. The borrowings were executed on 22 or 27 December 2023, for a total of ¥180 million.