Lts (6560) · InitiativeLoan Repayment Progress
10-Year Long-Term Borrowing to Finance the Acquisition of HCS Holdings
First written in FY2023-Q3. . Latest entry: 2026-08-13.
3entries
4years
1from disclosures
How it moved
Same theme, other companies
Borrowing to Fund M&A and Growth InvestmentsA theme 78 companies write about · 3 as a headwind · 81 as a tailwind
7 other companies' latest entry also says "First stated".
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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- 2026-08-13First statedFinancial results presentation
「While maintaining financial soundness, we plan to use debt when making large investments such as M&A; no equity offering is planned.」
For the first time, the company explicitly stated a capital-allocation policy of maintaining financial soundness, using debt for large M&A transactions and not planning an equity offering. - FY2026-H1Loan Repayment ProgressAnnual report
「長期借入金の返済による支出493百万円」
FY2026-H1に長期借入金493百万円の返済による支出を計上している。 - FY2023-Q3First statedAnnual report
「Long-term borrowings Use of funds: Purchase of shares and other securities through a tender offer and payment of related expenses Lender: MUFG Bank, Ltd. Borrowing amount: ¥3,000,000 thousand Interest rate: Floating Drawdown date: 20 October 2023 Term: 10 years Collateral: None」
The Company drew down a 10-year ¥3.0 billion term loan from MUFG Bank to purchase shares and other securities through the tender offer for HCS Holdings and pay related expenses. The agreement also includes financial covenants concerning ordinary loss and net assets.