¥500 million in funding raised through long-term borrowings
First written in FY2021-Q2. 11 of 14 entries say "Advanced", first in FY2021. Latest entry: FY2025.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Short-term borrowings outstanding at the end of the fiscal year amounted to ¥145.840 million.」
Borrowings outstanding decreased by ¥4.160 million from ¥150 million at the end of the previous fiscal year, reducing the balance of borrowings. - FY2025-Q1AdvancedAnnual report
「Liabilities decreased by ¥27.840 million from the end of the previous consolidated fiscal year to ¥696.150 million, mainly because lease liabilities decreased by ¥8.364 million and borrowings decreased by ¥50 million, despite an increase of ¥28.855 million in trade and other payables.」
Borrowings decreased by ¥50 million from the end of the previous consolidated fiscal year, reducing borrowings outstanding. - FY2024Repayment of long-term borrowings and transition to short-term borrowingsAnnual report
「The Company borrowed ¥500 million from Sumitomo Mitsui Banking Corporation on 30 July 2020. Borrowings outstanding at the end of the consolidated fiscal year amounted to ¥150 million.」
Repayment of the ¥500 million borrowing progressed, bringing the balance at the fiscal year-end to ¥150 million. It is presented as short-term borrowings in the financial statements. - FY2024-Q2AdvancedAnnual report
「Repayment of long-term borrowings: ¥69.472 million」
Repayment of long-term borrowings continued, with ¥69.472 million repaid during the first half. Borrowings outstanding at the fiscal year-end amounted to ¥50 million, reducing the balance of borrowings. - FY2024-Q1AdvancedAnnual report
「Repayment of long-term borrowings: ¥41.664 million」
Repayment of long-term borrowings continued, with ¥41.664 million repaid during the first quarter. Borrowings outstanding at the fiscal year-end amounted to ¥27.808 million. - FY2023-Q3AdvancedAnnual report
「This was mainly due to ¥124.992 million in repayments of long-term borrowings and ¥69.412 million in dividend payments.」
¥124.992 million of long-term borrowings was repaid during the nine-month period, reducing borrowings outstanding. - FY2023-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥133.535 million (an increase of ¥22.146 million from the same period of the previous year). This was mainly due to ¥83.328 million in repayments of long-term borrowings and ¥34.695 million in dividend payments.」
¥83.328 million of long-term borrowings was repaid during the first half, reducing borrowings outstanding from ¥236.128 million at the end of the fiscal year ending February 2022 to ¥152.800 million at the end of the quarter. - FY2023-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥83.798 million (an increase of ¥21.198 million from the same period of the previous year). This was mainly due to ¥41.664 million in repayments of long-term borrowings, ¥34.695 million in dividend payments and ¥7.440 million in repayments of lease liabilities.」
Of the long-term borrowings arranged in July 2020, ¥41.664 million was repaid during the first quarter, and repayment of borrowings progressed. - FY2022AdvancedAnnual report
「Accordingly, to secure medium-term working capital, the Company borrowed ¥500 million from Sumitomo Mitsui Banking Corporation on 30 July 2020. Borrowings outstanding at the end of the consolidated fiscal year amounted to ¥236.128 million.」
Repayment of the ¥500 million borrowed in July 2020 progressed, reducing borrowings outstanding at the fiscal year-end from ¥416.672 million in the previous fiscal year to ¥236.128 million. - FY2022-Q3AdvancedAnnual report
「Net cash used in financing activities was ¥160.176 million (compared with net cash provided of ¥193.129 million in the same period of the previous year). This was mainly due to ¥138.880 million in repayments of long-term borrowings and ¥21.245 million in repayments of lease liabilities.」
Repayment of the long-term borrowings arranged in the previous fiscal year progressed, with ¥138.880 million repaid during the nine-month period. - FY2022-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥111.389 million (compared with net cash provided of ¥297.846 million in the same period of the previous year). This was mainly due to ¥97.216 million in repayments of long-term borrowings and ¥14.147 million in repayments of lease liabilities.」
Repayment of the long-term borrowings arranged in the previous fiscal year progressed, with ¥97.216 million repaid during the six-month period. - FY2022-Q1Progress in repaying long-term borrowingsAnnual report
「Net cash used in financing activities was ¥62.600 million, a decrease of ¥42.634 million year on year. This was attributable to ¥55.552 million in repayments of long-term borrowings and ¥7.048 million in repayments of lease liabilities, among other items.」
Of the long-term borrowing drawn in the previous fiscal year, ¥55.552 million was repaid in the first quarter, resulting in net cash used in financing activities. - FY2021AdvancedAnnual report
「To secure medium-term working capital, we borrowed ¥500 million from Sumitomo Mitsui Banking Corporation on 30 July 2020. As a result, borrowings outstanding at the end of the consolidated fiscal year totaled ¥416.672 million.」
A ¥500 million borrowing was drawn to secure medium-term working capital, and borrowings outstanding at period-end totaled ¥416.672 million. - FY2021-Q2First statedAnnual report
「Net cash provided by financing activities was ¥297.846 million, compared with net cash used of ¥392.568 million in the same period of the previous year. This resulted from ¥500 million in proceeds from long-term borrowings, ¥81.678 million in dividend payments, ¥34.691 million in repayments of long-term borrowings, and ¥19.329 million in repayments of lease liabilities, among other items.」
During the six months ended the second quarter, ¥500 million in proceeds from long-term borrowings was recorded, and net cash provided by financing activities was ¥297.846 million, reversing from net cash used in the same period of the previous year.