Securing Capital Investment Funds through a Committed Term Loan
First written in FY2016-Q2. . Latest entry: FY2027-H1.
58 other companies' latest entry also says "Other".
- FY2027-H1Updated for stock acquisition rights exercises, loan repayments and short-term bond redemptionsAnnual report
「This was due to proceeds of ¥434 million from the issuance of shares upon the exercise of stock acquisition rights, offset by payments of ¥517 million for the repayment of short-term borrowings and ¥270 million for the redemption of short-term bonds.」
Received ¥434 million from the exercise of stock acquisition rights, repaid ¥517 million of short-term borrowings and redeemed ¥270 million of short-term bonds, resulting in net cash used in financing activities of ¥353 million. - FY2026Updated financing results from borrowings, short-term bonds and stock acquisition rightsAnnual report
「The balance of borrowings for the consolidated fiscal year was ¥7,876 million. The balance of cash and deposits at the end of the consolidated fiscal year was ¥271 million.」
Updated the borrowing balance to ¥7,876 million and the cash and deposits balance to ¥271 million. Financing activities included ¥270 million in short-term bonds and ¥423 million in proceeds from the exercise of stock acquisition rights. - FY2026-H1Updated financing and borrowing repayment resultsAnnual report
「Net cash used in financing activities during the interim consolidated accounting period was ¥318 million, compared with net cash provided of ¥17,024 million in the same period of the previous year. This was mainly due to payments of ¥285 million for the repayment of short-term borrowings.」
Net cash used in financing activities was ¥318 million, including the repayment of ¥285 million of short-term borrowings. - FY2025Updated borrowing and cash balancesAnnual report
「The balance of borrowings for the consolidated fiscal year was ¥8,313 million. The balance of cash and deposits at the end of the consolidated fiscal year was ¥262 million.」
Updated the borrowing balance to ¥8,313 million and the cash and deposits balance to ¥262 million. - FY2025-H1Updated borrowing results and cash balancesAnnual report
「Net cash provided by financing activities during the interim consolidated accounting period was ¥17,024 million, compared with ¥1,321 million in the same period of the previous year. This was mainly due to proceeds of ¥12,270 million from short-term borrowings and ¥6,326 million from long-term borrowings, which exceeded payments of ¥1,401 million for the repayment of long-term borrowings.」
Raised ¥12,270 million through short-term borrowings and ¥6,326 million through long-term borrowings, and repaid ¥1,401 million of long-term borrowings. Net cash provided by financing activities was ¥17,024 million. - FY2024-Q2Updated the timing and balance of borrowings for capital investmentsAnnual report
「Non-operating expenses were limited to ¥110 million, mainly because the borrowing of funds for capital investments was deferred, which contained interest expense.」
The company stated that it deferred borrowings for capital investments to contain interest expense. Meanwhile, short-term borrowings increased to ¥20,004 million and long-term borrowings to ¥17,518 million. - FY2024Updated borrowing and cash balancesAnnual report
「The balance of borrowings for the consolidated fiscal year was ¥34,862 million. The balance of cash and deposits at the end of the consolidated fiscal year was ¥12,014 million.」
Updated the borrowing balance to ¥34,862 million and the cash and deposits balance to ¥12,014 million. - FY2023-Q3Updated borrowing balanceAnnual report
「Current liabilities were ¥29,763 million, an increase of ¥12,915 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥5,256 million in short-term borrowings, ¥5,461 million in long-term borrowings due for repayment within one year and ¥1,348 million in accounts payable and other liabilities. Non-current liabilities were ¥12,123 million, an increase of ¥2,708 million. This was mainly due to a ¥2,259 million increase in long-term borrowings.」
Short-term borrowings, long-term borrowings due for repayment within one year and long-term borrowings increased, updating the funding balance. - FY2023-Q2Updated funding and borrowing balancesAnnual report
「This was due to increases of ¥1,342 million in short-term borrowings and ¥5,096 million in accounts payable and other liabilities. Non-current liabilities were ¥11,500 million, an increase of ¥2,085 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,618 million increase in long-term borrowings.」
Short-term borrowings increased by ¥1,342 million and long-term borrowings by ¥1,618 million. Cash and deposits decreased by ¥12,431 million from the end of the previous fiscal year, updating the funding and balance position. - FY2023-Q1Updated asset and borrowing balancesAnnual report
「Current assets were ¥51,304 million, a decrease of ¥5,544 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥7,078 million decrease in cash and deposits, together with increases of ¥838 million in notes and accounts receivable and contract assets and ¥258 million in inventories.」
Cash and deposits decreased by ¥7,078 million from the end of the previous consolidated fiscal year to ¥25,762 million. Long-term borrowings also decreased by ¥630 million. - FY2022Updated borrowing and cash balancesAnnual report
「The balance of borrowings at the end of the consolidated fiscal year was ¥17,622 million. Cash and deposits at the end of the consolidated fiscal year totaled ¥32,841 million.」
Updated the balance of borrowings to ¥17,622 million and cash and deposits to ¥32,841 million. - FY2022-Q3Updated borrowing and bond balancesAnnual report
「Non-current liabilities were ¥9,097 million, a decrease of ¥7,270 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,646 million in long-term borrowings, ¥2,695 million in bonds with stock acquisition rights that are convertible into shares and ¥3,137 million in option liabilities, among other factors.」
Long-term borrowings, bonds with stock acquisition rights that are convertible into shares and option liabilities decreased, updating the balance of non-current liabilities. - FY2022-Q2Updated loan repayment and short-term borrowing activityAnnual report
「Net cash used in financing activities during the six months ended the second quarter was ¥404 million (net cash provided of ¥2,789 million in the same period of the previous year). This was mainly due to payments of ¥1,053 million for the repayment of long-term borrowings, partially offset by proceeds of ¥398 million from short-term borrowings.」
While ¥1,053 million in long-term borrowings was repaid, ¥398 million in short-term borrowings was drawn, resulting in net cash used in financing activities of ¥404 million. - FY2021Updated borrowing and convertible bond balancesAnnual report
「The balance of borrowings at the end of the consolidated fiscal year was ¥17,717 million, and the balance of bonds with stock acquisition rights that are convertible into shares was ¥2,695 million.」
Borrowings were ¥17,717 million and bonds with stock acquisition rights that are convertible into shares were ¥2,695 million, representing a significant decrease in outstanding financing from the previous year. - FY2021-Q3Updated a new funding method used by a subsidiaryAnnual report
「WCP, the Company's consolidated subsidiary, issued asset-backed commercial paper (ABCP) backed by WCP's trade receivables to institutional investors in July 2021 through WSPC No. 1 Yugen Kaisha, a special-purpose company established by the Korea Development Bank and a subsidiary of WCP. It raised KRW 50,000 million for working capital and capital expenditures.」
WCP issued ABCP backed by trade receivables in July 2021 and raised KRW 50,000 million for working capital and capital expenditures. - FY2021-Q2Updated loan repayment and share issuance activityAnnual report
「Net cash provided by financing activities during the six months ended the second quarter was ¥2,789 million (net cash used of ¥108 million in the same period of the previous year). This was mainly due to payments of ¥3,417 million for the repayment of long-term borrowings, offset by proceeds of ¥6,052 million from the issuance of shares.」
While ¥3,417 million in long-term borrowings was repaid, ¥6,052 million was raised through an overseas offering of shares, updating financing activity. - FY2021-Q1Updated borrowing and convertible bond balancesAnnual report
「Non-current liabilities were ¥37,569 million, an increase of ¥454 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥837 million in bonds with stock acquisition rights that are convertible into shares and an increase of ¥186 million in option liabilities, partially offset by a ¥714 million decrease in long-term borrowings.」
Non-current liabilities at the end of the quarter were ¥37,569 million. Bonds with stock acquisition rights that are convertible into shares increased by ¥837 million, while long-term borrowings decreased by ¥714 million. - FY2020Updated borrowing and convertible bond balancesAnnual report
「Capital expenditures are funded primarily through long-term borrowings from the stock market and financial institutions, while working capital is funded primarily through short-term borrowings from financial institutions. The balance of borrowings at the end of the consolidated fiscal year was ¥29,484 million, and the balance of bonds with stock acquisition rights that are convertible into shares was ¥17,308 million.」
The funding policy for capital expenditures and working capital was maintained, and the balances were updated to ¥29,484 million in borrowings and ¥17,308 million in bonds with stock acquisition rights that are convertible into shares. - FY2020-Q2Updated borrowing and bond balancesAnnual report
「Total assets at the end of the second-quarter consolidated accounting period were ¥65,698 million, down ¥4,429 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter, funding and liabilities included ¥12,390 million in long-term borrowings due for repayment within one year, ¥12,682 million in long-term borrowings and ¥14,870 million in bonds with stock acquisition rights that are convertible into shares. - FY2020-Q2Updated loan repayment and bond issuance activityAnnual report
「Net cash used in financing activities during the six months ended the second quarter was ¥108 million (net cash provided of ¥8,492 million in the same period of the previous year). This was mainly due to payments of ¥2,359 million for the repayment of long-term borrowings and a net decrease of ¥478 million in short-term borrowings, partially offset by proceeds of ¥985 million from long-term borrowings and ¥1,971 million from bond issuance.」
Long-term borrowings of ¥2,359 million were repaid and short-term borrowings decreased by a net ¥478 million, while proceeds of ¥985 million from long-term borrowings and ¥1,971 million from bond issuance were recorded, updating financing and repayment activity. - FY2019Updated borrowing balance and convertible bond financingAnnual report
「The balance of borrowings at the end of the consolidated fiscal year was ¥34,243 million. Cash and deposits at the end of the consolidated fiscal year totaled ¥12,619 million.」
Borrowings were ¥34,243 million, and financing through bonds with stock acquisition rights that are convertible into shares was also recorded in addition to long-term borrowings. - FY2019-Q3Updated the long-term borrowings balanceAnnual report
「Non-current liabilities were ¥24,388 million, an increase of ¥6,809 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥5,935 million increase in long-term borrowings.」
Non-current liabilities were ¥24,388 million and long-term borrowings were ¥22,715 million, with long-term borrowings increasing by ¥5,935 million from the end of the previous fiscal year. - FY2019-Q2Updated borrowing proceedsAnnual report
「This was mainly due to payments of ¥1,658 million for the repayment of long-term borrowings and ¥78 million in dividends, offset by proceeds of ¥8,687 million from long-term borrowings and a net increase of ¥1,534 million in short-term borrowings.」
Proceeds of ¥8,687 million from long-term borrowings and a net increase of ¥1,534 million in short-term borrowings were recorded, updating financing activity associated with capital expenditures and other purposes. - FY2019-Q1Updated borrowing balanceAnnual report
「Non-current liabilities were ¥20,438 million, an increase of ¥2,860 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,560 million increase in long-term borrowings.」
Non-current liabilities increased by ¥2,860 million and long-term borrowings by ¥2,560 million, updating borrowing activity associated with capital expenditures and other purposes. - FY2018Updated borrowing balanceAnnual report
「The balance of borrowings at the end of the consolidated fiscal year was ¥27,298 million.」
Updated borrowings for capital expenditures and working capital to ¥27,298 million. - FY2018-Q3Updated the long-term borrowings balanceAnnual report
「Non-current liabilities were ¥18,408 million, an increase of ¥3,777 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,580 million increase in long-term borrowings.」
Non-current liabilities increased by ¥3,777 million and long-term borrowings by ¥3,580 million, updating the change in borrowings associated with capital expenditures and other purposes. - FY2018-Q2Updated long-term borrowing activityAnnual report
「This was mainly due to payments of ¥658 million for the repayment of long-term borrowings and ¥77 million in dividends, offset by proceeds of ¥6,500 million from long-term borrowings.」
Proceeds of ¥6,500 million from long-term borrowings were recorded, updating borrowing activity associated with capital expenditures and other purposes. - FY2018-Q1Updated the long-term borrowings balanceAnnual report
「Non-current liabilities were ¥17,008 million, an increase of ¥2,376 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,345 million increase in long-term borrowings.」
Non-current liabilities increased by ¥2,376 million and long-term borrowings by ¥2,345 million, updating the change in borrowings associated with capital expenditures and other purposes. - FY2017Updated borrowing proceeds and balancesAnnual report
「Net cash provided by financing activities was ¥13,566 million (¥11,384 million provided in the previous fiscal year). This was mainly due to a net increase of ¥5,387 million in short-term borrowings and proceeds of ¥9,500 million from long-term borrowings, partially offset by repayments of long-term borrowings of ¥1,317 million.」
A net increase of ¥5,387 million in short-term borrowings and proceeds of ¥9,500 million from long-term borrowings were recorded, updating borrowing activity associated with capital expenditures. - FY2017-Q3Updated borrowing balanceAnnual report
「Liabilities were ¥19,346 million, an increase of ¥9,622 million from the end of the previous consolidated fiscal year. Current liabilities were ¥6,979 million, an increase of ¥4,242 million. This was mainly due to increases of ¥4,081 million in short-term borrowings and ¥269 million in accounts payable and other liabilities. Non-current liabilities were ¥12,367 million, an increase of ¥5,380 million. This was mainly due to a ¥5,169 million increase in long-term borrowings.」
Short-term borrowings increased by ¥4,081 million and long-term borrowings by ¥5,169 million, updating the change in borrowings associated with capital expenditures and other purposes. - FY2017-Q2Updated borrowing resultsAnnual report
「Net cash provided by financing activities was ¥6,561 million (¥10,738 million provided in the same quarter of the previous year). This was mainly due to payments of ¥658 million for the repayment of long-term borrowings and ¥77 million in dividends, offset by a net increase of ¥3,240 million in short-term borrowings and proceeds of ¥4,000 million from long-term borrowings.」
Short-term borrowings increased by a net ¥3,240 million, and proceeds of ¥4,000 million from long-term borrowings were recorded. - FY2017-Q1Updated borrowing balanceAnnual report
「Non-current liabilities were ¥8,645 million, an increase of ¥1,658 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,595 million increase in long-term borrowings.」
Long-term borrowings increased by ¥1,595 million from the end of the previous consolidated fiscal year, updating the change in borrowings associated with capital expenditures and other purposes. - FY2016Updated for the execution of borrowings for capital expendituresAnnual report
「Net cash provided by financing activities was ¥11,384,625 thousand. This was mainly due to proceeds of ¥5,000,000 thousand from long-term borrowings and ¥6,956,834 thousand from the issuance of shares.」
Proceeds of ¥5,000,000 thousand from long-term borrowings were recorded, updating the funding executed for capital expenditures and other purposes. - FY2016-Q3Updated borrowing resultsAnnual report
「Non-current liabilities were ¥6,251,831 thousand, an increase of ¥2,917,084 thousand from the end of the previous consolidated fiscal year. This was mainly due to a ¥2,770,233 thousand increase in long-term borrowings.」
The existing committed term loan agreement itself was not reiterated, but long-term borrowings increased by ¥2,770,233 thousand. - FY2016-Q2First statedAnnual report
「(1) Committed term loan ① Lender: Mizuho Bank, Ltd. ② Borrowing limit: ¥5,000 million ③ Maturity: June 2025」
Under 4 agreements with Mizuho Bank, Sumitomo Mitsui Banking Corporation, MUFG Bank, Ltd. and The Bank of Yokohama, the total borrowing limit is ¥14,000 million, with all agreements maturing in June 2025.