Increase in Borrowings for Capital Investment and Working Capital
First written in FY2019-Q2. 2 of 16 entries say "Restated". Latest entry: FY2027-H1.
13 other companies' latest entry also says "Other".
- FY2027-H1¥2 billion raised through short- and long-term borrowings while repayments were also madeAnnual report
「Cash flow from financing activities was an outflow of ¥430 million. Sources of funds included ¥1,000 million in proceeds from short-term borrowings and ¥1,000 million from long-term borrowings, while uses of funds included ¥1,572 million in repayments of long-term borrowings and ¥724 million in dividend payments.」
The company raised ¥1 billion each through short-term and long-term borrowings for capital expenditures, working capital, and other purposes, while repaying ¥1,572 million of long-term borrowings. - FY2026¥4,720 million raised through long-term borrowingsAnnual report
「The company recorded an outflow of ¥174 million, due to factors including an inflow of ¥4,720 million from long-term borrowings, which reduced the outflow by ¥4,440 million year on year.」
The company received ¥4,720 million from long-term borrowings to meet capital expenditure and working capital needs. It also renewed ¥4,000 million in long-term borrowings. - FY2026-H1¥700 million in financing raised through short-term borrowingsAnnual report
「Cash flows from financing activities resulted in an outflow of ¥60 million. This reflected outflows including ¥202 million for the repayment of lease obligations and ¥558 million in dividend payments, despite an inflow of ¥700 million from short-term borrowings.」
During the current interim consolidated fiscal period, the company received ¥700 million from short-term borrowings, resulting in a change in financing for capital expenditures, working capital and other needs. - FY2025Liabilities reduced through the repayment of short-term borrowingsAnnual report
「The decrease in cash and deposits was due to the repayment of short-term borrowings based on the funding outlook for the next fiscal period and beyond.」
Short-term borrowings decreased by ¥2,711 million, as borrowings were repaid using cash on hand deemed surplus to requirements. - FY2024RestatedAnnual report
「The company drew an additional ¥1,500 million in long-term borrowings to meet future capital expenditure and working capital needs.」
The annual report confirms that ¥1,500 million in long-term borrowings was raised to meet capital expenditure and working capital needs. - FY2024-Q1Long-term borrowings increased by ¥1,500 millionAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year totaled ¥26,521 million, an increase of ¥3,089 million from the end of the previous consolidated fiscal year. This reflected increases in trade payables of ¥813 million, short-term borrowings of ¥240 million and long-term borrowings of ¥1,500 million, despite a ¥291 million decrease in the provision for bonuses.」
Long-term borrowings increased by ¥1,500 million at the end of the first quarter, and liabilities increased by ¥3,089 million from the end of the previous fiscal year. - FY2023¥3,000 million in long-term borrowings raised to fund capital expendituresAnnual report
「Cash flows from financing activities resulted in an inflow of ¥1,531 million, despite outflows including ¥1,093 million for dividend payments, due to inflows including ¥3,000 million from long-term borrowings.」
The company raised ¥3,000 million in long-term borrowings to support continued capital expenditures and research and development investment. - FY2023-Q3Liabilities increased due to higher procurement and stronger local currenciesAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year totaled ¥23,183 million, an increase of ¥641 million from the end of the previous consolidated fiscal year. This reflected increases in trade payables of ¥1,118 million and short-term borrowings of ¥216 million, despite a ¥754 million decrease in accrued corporate income taxes and other taxes. The increase in trade payables was due to the higher yen-equivalent amount resulting from stronger local currencies at overseas production bases, as well as increased procurement of materials and other items in both the automotive communications equipment and circuit inspection connector segments.」
Trade payables increased by ¥1,118 million due to the higher yen-equivalent amount resulting from stronger local currencies and increased procurement of materials for automotive communications equipment and circuit inspection connectors. Short-term borrowings also increased by ¥216 million. - FY2023-Q1Increase in the yen-denominated value of foreign-currency borrowings due to yen depreciationAnnual report
「The increase in short-term borrowings was due to the increase in the yen-equivalent amount of foreign-currency borrowings resulting from the weaker yen.」
Short-term borrowings increased by ¥300 million from the end of the previous consolidated fiscal year, but this was not due to new financing. The primary factor was the increase in the yen-equivalent amount of foreign-currency borrowings resulting from the weaker yen. - FY2022Refinancing capital investment while repaying long-term borrowingsAnnual report
「Cash flow from financing activities amounted to an inflow of ¥171 million. Decrease factors included ¥3,400 million in repayments of long-term borrowings and ¥858 million in dividend payments, while increase factors included ¥2,853 million in proceeds from the issuance of shares and ¥1,600 million in proceeds from long-term borrowings.」
The company repaid ¥3,400 million in long-term borrowings while borrowing ¥1,600 million, and raised funds for capital investment and working capital including ¥2,853 million in proceeds from the share issuance. - FY2022-Q3RestatedAnnual report
「At the end of the third-quarter consolidated accounting period, liabilities totaled ¥22,136 million, an increase of ¥1,470 million from the end of the previous consolidated fiscal year, due to an increase of ¥2,274 million in trade payables and an increase of ¥390 million in short-term borrowings, partly offset by a ¥1,800 million decrease in long-term borrowings due within one year.」
The ¥1,800 million repayment of long-term borrowings reported through the previous quarter is also reflected in the liability composition at the end of the third quarter. - FY2022-Q2Long-term borrowings repaid with proceeds from the share issuanceAnnual report
「Cash flow from financing activities amounted to an inflow of ¥754 million, compared with an outflow of ¥452 million in the same period of the previous year. Decrease factors included ¥1,800 million in repayments of long-term borrowings and ¥439 million in dividend payments, while increase factors included ¥2,853 million in proceeds from the issuance of shares.」
The company received ¥2,853 million in proceeds from the issuance of shares through a third-party allotment and other transactions, while repaying ¥1,800 million in long-term borrowings, resulting in a cash inflow from financing activities. - FY2021Funds raised through the exercise of stock acquisition rights were used to partially repay borrowingsAnnual report
「The increase in cash and deposits resulted from funds received from the issuance of stock acquisition rights through a third-party allotment and the proceeds from their exercise, despite a decrease resulting from adjustments to liquidity on hand, which had been maintained at an extremely high level alongside short-term borrowings, including the partial repayment of short-term borrowings.」
The company partially repaid the short-term borrowings that had increased in the previous fiscal year, while raising funds through proceeds received from the exercise of stock acquisition rights issued through a third-party allotment. - FY2020Increase in short-term borrowings to support continued capital investmentAnnual report
「During the consolidated fiscal year, the company actively invested in research and product development, expanded mass-production facilities, including new automated assembly lines at production subsidiaries in China and Vietnam, and expanded mass-production facilities at its Malaysian production subsidiary. As these investments are planned to continue, the company obtained short-term borrowings to meet its capital investment and working capital needs.」
The company obtained short-term borrowings to meet capital investment and working capital needs, increasing the balance of short-term borrowings from ¥3,539 million at the end of the previous fiscal year to ¥6,489 million. - FY2019Long-term borrowings undertaken to support continued capital investmentAnnual report
「The company has actively invested in research and product development, including the construction of a state-of-the-art radio-wave measurement site at the Tomioka Plant, expanded mass-production facilities, including new automated assembly lines at production subsidiaries in China and Vietnam, and expanded mass-production facilities at its Malaysian production subsidiary. As these investments are planned to continue, the company obtained an additional ¥3,000 million in long-term borrowings to meet its capital investment and working capital needs.」
The company states that it obtained an additional ¥3,000 million in long-term borrowings to continue investing in production and research and development facilities. - FY2019-Q2First statedAnnual report
「At the end of the second-quarter consolidated accounting period, liabilities totaled ¥18,373 million, an increase of ¥4,627 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥795 million in trade payables, ¥1,354 million in short-term borrowings for capital investment and working capital, and ¥1,800 million in long-term borrowings.」
Short-term and long-term borrowings increased primarily to fund capital investment and working capital, and total liabilities increased by ¥4,627 million from the end of the previous consolidated fiscal year.