Refinancing of Long-Term Borrowings
First written in FY2022-Q2. 7 of 11 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「On 19 March 2026, the company entered into a 5-year syndicated loan agreement with a total of 8 financial institutions and carried out the refinancing of its existing borrowings on 31 March 2026.」
The company switched from its existing borrowings to a 5-year syndicated loan and also established a ¥50 billion commitment line. - 2026-05-13AdvancedEarnings
「Borrowings decreased by ¥20,702 million, mainly because repayments progressed.」
Repayments of borrowings continued, and the balance of borrowings decreased by ¥20,702 million from the end of the previous fiscal year. However, long-term borrowings associated with the refinancing of existing borrowings were also recorded. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥17,562 million, consisting mainly of cash outflows of ¥13,937 million for the repayment of long-term borrowings, proceeds of ¥2,999 million from long-term borrowings, and cash outflows of ¥2,963 million for the repayment of lease liabilities.」
The company continued to repay long-term borrowings, repaying ¥13,937 million during the interim period. It also recorded ¥2,999 million in proceeds from long-term borrowings. - FY2025AdvancedAnnual report
「Borrowings decreased by ¥29,785 million due mainly to progress in repayments.」
Borrowings outstanding decreased by ¥29,785 million from the end of the previous fiscal year, mainly due to cash outflows of ¥27,003 million for the repayment of long-term borrowings, indicating progress in repayments following the refinancing. - FY2025-H1AdvancedAnnual report
「Total liabilities decreased by ¥27,116 million from the end of the previous consolidated fiscal year to ¥398,046 million. This was mainly due to a ¥16,932 million decrease in borrowings as repayments progressed and a ¥7,751 million decrease in trade and other payables.」
As repayments progressed, borrowings outstanding decreased by ¥16,932 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Borrowings decreased by ¥7,570 million due mainly to progress in repayments.」
In addition to the refinancing, the company recorded cash outflows of ¥88,241 million for the repayment of long-term borrowings, reducing borrowings outstanding at period-end to ¥285,046 million. - FY2024-Q3RestatedAnnual report
「Net cash used in financing activities was ¥31,133 million, consisting mainly of proceeds of ¥62,215 million from long-term borrowings arising from the refinancing of borrowings and other transactions, cash outflows of ¥82,229 million for the repayment of long-term borrowings, and ¥8,754 million in dividends paid to owners of the parent.」
The company continued to refinance and repay long-term borrowings, recording refinancing proceeds of ¥62,215 million and repayment outflows of ¥82,229 million. - FY2024-Q2RestatedAnnual report
「Net cash used in financing activities was ¥23,613 million, consisting mainly of proceeds of ¥62,215 million from long-term borrowings arising from the refinancing of borrowings and other transactions, and cash outflows of ¥75,514 million for the repayment of long-term borrowings.」
The company continues to refinance and repay long-term borrowings, recording proceeds from long-term borrowings and repayment outflows associated with the refinancing. - FY2024-Q1AdvancedAnnual report
「An agreement to amend the loan agreement dated 31 May 2021, for which Sumitomo Mitsui Banking Corporation acts as agent, to obtain new yen-denominated borrowings for the purpose of repaying existing US dollar-denominated borrowings.」
On 26 June 2023, the company amended the refinancing agreement to repay existing US dollar-denominated borrowings and obtain new yen-denominated borrowings. - FY2022-Q3RestatedAnnual report
「Proceeds from the refinancing of long-term borrowings and cash outflows for the repayment of long-term borrowings amounted to ¥311,348 million and ¥326,760 million, respectively, and resulted from refinancing undertaken on more favorable terms.」
The company reconfirmed that the refinancing carried out in June 2021 was intended to secure more favorable terms, and disclosed the amounts of refinancing proceeds and repayment outflows. - FY2022-Q2First statedAnnual report
「For the purpose of refinancing long-term borrowings, the company entered into loan agreements with 4 domestic financial institutions dated 31 May 2021. It drew down the new borrowings on 30 June 2021 and fully prepaid the borrowings under the previous facility agreements on the same date.」
Under agreements with 4 financial institutions, the company fully prepaid its existing borrowings in June 2021 and carried out the refinancing.