¥4 billion in funding raised through long-term borrowings
First written in FY2021-Q2. . Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026¥3 billion borrowing for working capital and ¥2.955 billion repaymentAnnual report
「Although the Company obtained ¥3 billion in long-term borrowings primarily for working capital, repayments of part of its long-term borrowings resulted in ¥2.955 billion in outflows, and dividend payments amounted to ¥604 million, among other factors, resulting in outflows of ¥953 million」
While obtaining ¥3 billion in long-term borrowings primarily for working capital, the Company repaid ¥2.955 billion in long-term borrowings, resulting in cash used in financing activities of ¥953 million. - 2026-05-14OtherEarnings
「As a result of obtaining additional borrowings primarily for working capital, proceeds from long-term borrowings amounted to ¥3,000 million, while repayments of part of the long-term borrowings resulted in cash outflows of ¥2,955 million.」
The company disclosed ¥3,000 million in long-term borrowings for working capital and ¥2,955 million in repayments. - FY2026-H1¥3 billion in additional borrowings for working capital and ¥1.4 billion in repaymentsAnnual report
「As a result of obtaining additional borrowings primarily for working capital, proceeds from long-term borrowings amounted to ¥3 billion, among other factors, resulting in proceeds of ¥934 million, a decrease of ¥1.436 billion from the same period of the previous year.」
While obtaining ¥3 billion in long-term borrowings primarily for working capital, the Company repaid ¥1.435 billion in long-term borrowings, resulting in cash provided by financing activities of ¥934 million. - FY2025Full-year recording of borrowings and repayments for capital investment and capacity expansionAnnual report
「Additional borrowings resulted in total proceeds from the net change in short-term borrowings and long-term borrowings of ¥3.9 billion, among other factors, resulting in proceeds of ¥442 million… Outflows from repayments of long-term borrowings amounted to ¥2.397 billion」
Against the backdrop of capacity expansion and capital investment, the Company obtained ¥3.9 billion in total short-term and long-term borrowings and repaid ¥2.397 billion in long-term borrowings. - FY2025-H1Continued borrowings to develop a capacity expansion structureAnnual report
「As a result of obtaining additional borrowings primarily to finance the development of a capacity expansion structure, proceeds from the net change in short-term borrowings and long-term borrowings totaled ¥3.9 billion, while repayments of long-term borrowings amounted to ¥1.192 billion, among other factors, resulting in proceeds of ¥2.370 billion, an increase of ¥927 million from the same interim period of the previous year.」
The Company obtained additional short-term and long-term borrowings primarily to develop a capacity expansion structure, recording ¥3.9 billion in total borrowing proceeds and ¥1.192 billion in repayments of long-term borrowings. - FY2024Increase in long-term borrowings for capital investmentAnnual report
「The Company received ¥6.9 billion in proceeds from long-term borrowings as a result of additional borrowings」
The Company obtained additional borrowings primarily for new capital investment, and long-term borrowings increased by ¥4.859 billion from the end of the previous fiscal year. - FY2024-Q3Increase in borrowings for new capital investmentAnnual report
「This was mainly due to an increase of ¥5.378 billion in long-term borrowings resulting from additional borrowings primarily to fund new capital investment.」
Additional borrowings primarily for new capital investment increased long-term borrowings by ¥5.378 billion from the end of the previous fiscal year. - FY2024-Q2Continued additional borrowings to develop a capacity expansion structureAnnual report
「As a result of obtaining additional borrowings primarily to finance the development of a capacity expansion structure, the Company received ¥2.5 billion in proceeds from long-term borrowings and made ¥715 million in repayments of long-term borrowings, among other factors, resulting in total proceeds of ¥1.443 billion, an increase of ¥690 million from the same period of the previous year.」
The Company obtained ¥2.5 billion in long-term borrowings primarily to develop a capacity expansion structure and made ¥715 million in repayments of long-term borrowings. - FY2024-Q1Additional borrowings for new capital investmentAnnual report
「This was mainly due to an increase of ¥2.216 billion in long-term borrowings resulting from additional borrowings primarily to fund new capital investment.」
Additional borrowings primarily for new capital investment increased long-term borrowings by ¥2.216 billion from the end of the previous fiscal year. - FY2023-Q3Increase in borrowings for developing a capacity expansion structureAnnual report
「This was mainly due to an increase of ¥2.224 billion in long-term borrowings resulting from additional borrowings primarily to finance the development of a capacity expansion structure.」
Additional borrowings primarily to develop a capacity expansion structure increased long-term borrowings by ¥2.224 billion from the end of the previous consolidated fiscal year. - FY2023-Q2Progress in borrowings and private placement bond issuance for capacity expansion investmentAnnual report
「As a result of obtaining additional borrowings primarily to finance the development of a capacity expansion structure, long-term borrowings increased by ¥1.25 billion, while the issuance of an SDGs-evaluation private placement bond resulted in ¥100 million in corporate bonds.」
Additional borrowings to develop a capacity expansion structure increased long-term borrowings by ¥1.25 billion from the end of the previous fiscal year, and the Company also issued ¥100 million in SDGs-evaluation private placement bonds. - FY2023-Q1Additional borrowings and private placement bond issuance for capacity expansion investmentAnnual report
「As a result of obtaining additional borrowings primarily to finance the development of a capacity expansion structure, long-term borrowings increased by ¥1.5 billion, while the issuance of an SDGs-evaluation private placement bond resulted in ¥100 million in corporate bonds, among other factors.」
The Company obtained additional borrowings to finance the development of a capacity expansion structure, increasing long-term borrowings by ¥1.5 billion. It also issued ¥100 million in SDGs-evaluation private placement bonds. - FY2022Decline in the balance of long-term borrowingsAnnual report
「Although long-term borrowings decreased by ¥950 million due to repayments of borrowings」
Following the ¥4 billion in long-term borrowings obtained in the previous fiscal year, long-term borrowings decreased by ¥950 million during the fiscal year under review due to repayments, and the balance at fiscal year-end fell from ¥3.362 billion to ¥2.412 billion. - FY2022-Q3Decline in the balance of long-term borrowingsAnnual report
「This was mainly due to a decrease of ¥675 million in long-term borrowings.」
At the end of the third quarter, long-term borrowings had decreased by ¥675 million from the end of the previous consolidated fiscal year. - FY2022-Q2Decline in the balance of long-term borrowingsAnnual report
「A decrease of ¥1.310 billion resulting from outflows including ¥555 million in repayments of long-term borrowings」
Cash provided by financing activities decreased, and the Company recorded ¥555 million in repayments of long-term borrowings. - FY2021Increase in Long-Term BorrowingsAnnual report
「After deducting outflows including ¥1.355 billion in repayments of long-term borrowings and ¥394 million in dividend payments from the increase in funds provided by ¥4 billion in proceeds from long-term borrowings and other factors, the increase was ¥2.175 billion」
The Company obtained ¥4 billion in long-term borrowings during the fiscal year, increasing the balance of long-term borrowings from ¥1.142 billion at the end of the previous fiscal year to ¥3.362 billion. - FY2021-Q3Increase in Long-Term BorrowingsAnnual report
「This was mainly due to an increase of ¥2.495 billion in long-term borrowings.」
At the end of the third quarter, long-term borrowings had increased by ¥2.495 billion from the end of the previous consolidated fiscal year. - FY2021-Q2First statedAnnual report
「During the cumulative second quarter of the fiscal year under review, cash provided by financing activities increased by ¥3.058 billion, mainly due to ¥4 billion in proceeds from long-term borrowings and other factors.」
The Company recorded ¥4 billion in proceeds from long-term borrowings during the cumulative second quarter of the fiscal year under review. The body of the disclosure does not specify the use of these borrowings.