Funding Through Borrowings and Syndicated Loans
First written in FY2017-Q2. 17 of 33 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-28.
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash provided by financing activities for the fiscal year was ¥6,412 million, compared with ¥1,122 million provided in the previous fiscal year. The main factors were ¥6,280 million from an increase in short-term borrowings for group working capital, ¥1,190 million in proceeds from long-term borrowings, and ¥835 million in payments for the repayment of long-term borrowings.」
The company raised ¥6,280 million through short-term borrowings and ¥1,190 million through long-term borrowings for group working capital, significantly increasing cash provided by financing activities. - 2026-05-12AdvancedEarnings
「We are centralizing funding and cash management for the entire group at the holding company to operate our finances efficiently, while reviewing necessary funding flexibly.」
Centralization of group funding and cash management at the holding company continued, with working capital financed partly through a ¥6,280 million increase in short-term borrowings. - FY2026-H1Both short- and long-term borrowings increasedAnnual report
「The main factors were an increase of ¥380 million in short-term borrowings, ¥500 million in proceeds from long-term borrowings, ¥394 million in payments for the repayment of long-term borrowings, and ¥103 million in dividend payments.」
Net cash provided by financing activities was ¥332 million, driven by a ¥380 million increase in short-term borrowings and ¥500 million in long-term borrowings. At the same time, ¥394 million in long-term borrowings was repaid. - FY2025AdvancedAnnual report
「Contract date 25 March 2025」
The company entered into a syndicated loan agreement with financial covenants on 25 March 2025, raising ¥1,300 million, with a contract maturity date of 30 March 2026. - FY2025-H1Short-term borrowings increased againAnnual report
「Net cash provided by financing activities during the six-month period was ¥2,162 million, compared with ¥1,620 million used in the same period of the previous year. The main factors were an increase of ¥2,280 million in short-term borrowings, ¥400 million in proceeds from long-term borrowings, and ¥341 million in payments for the repayment of long-term borrowings.」
Financing activities shifted from a focus on repayment of borrowings in the same period of the previous year to cash provided of ¥2,162 million, driven by a ¥2,280 million increase in short-term borrowings and ¥400 million in long-term borrowings. - FY2024-Q3Short-term borrowings reduced and long-term borrowings increasedAnnual report
「Current liabilities decreased 8.9% from the end of the previous fiscal year to ¥8,007 million. This was due mainly to a decrease of ¥1,760 million in short-term borrowings, despite increases of ¥224 million in long-term borrowings due for repayment within one year, ¥385 million in accounts payable, and ¥594 million in accrued corporate taxes and other taxes. Non-current liabilities increased 87.3% from the end of the previous fiscal year to ¥2,261 million. This was due mainly to an increase of ¥1,055 million in long-term borrowings.」
Short-term borrowings decreased by ¥1,760 million from the end of the previous fiscal year, while long-term borrowings increased by ¥1,055 million, changing the composition of borrowings from short-term to long-term. - FY2024-Q2Cash used in financing activities due to a decrease in short-term borrowings and an increase in long-term borrowingsAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥1,620 million, compared with ¥217 million provided in the same period of the previous year. The main factor was a decrease of ¥1,860 million in the net change in short-term borrowings, despite a ¥600 million increase in proceeds from long-term borrowings.」
Although the company received ¥600 million from long-term borrowings, short-term borrowings decreased by ¥1,860 million, resulting in ¥1,620 million of cash used in financing activities. The financing structure is shifting toward reducing short-term borrowings and increasing long-term borrowings. - FY2024-Q1Decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Current liabilities decreased 9.4% from the end of the previous fiscal year to ¥7,965 million. This was due mainly to a decrease of ¥1,000 million in short-term borrowings, despite an increase of ¥407 million in accrued corporate taxes and other taxes. Non-current liabilities increased 40.4% from the end of the previous fiscal year to ¥1,695 million. This was due mainly to an increase of ¥469 million in long-term borrowings.」
Short-term borrowings decreased by ¥1,000 million from the end of the previous fiscal year, while long-term borrowings increased by ¥469 million, changing the composition of borrowings. - FY2023-Q3Increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「Current liabilities decreased 9.3% from the end of the previous fiscal year to ¥8,804 million. This was due mainly to a decrease of ¥927 million in notes and accounts payable, despite an increase of ¥200 million in short-term borrowings. Non-current liabilities decreased 22.0% from the end of the previous fiscal year to ¥1,324 million. This was due mainly to a decrease of ¥308 million in long-term borrowings.」
Short-term borrowings increased by ¥200 million, while long-term borrowings decreased by ¥308 million, continuing the structure of increasing short-term borrowings while repaying long-term borrowings. - FY2023-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash provided by financing activities during the six-month period ended the second quarter was ¥217 million, compared with ¥888 million provided in the same period of the previous year. The main factor was an increase of ¥600 million in short-term borrowings, despite a ¥239 million decrease due to the repayment of long-term borrowings.」
Short-term borrowings increased by ¥600 million, while ¥239 million in long-term borrowings was repaid. Financing through financing activities decreased from the same period of the previous year. - FY2022RestatedAnnual report
「Net cash provided by financing activities was ¥857 million, compared with ¥528 million provided in the same period of the previous year. Increase factors included a net increase of ¥1,750 million in short-term borrowings and ¥168 million in proceeds from long-term borrowings, while decrease factors included ¥764 million in payments for the repayment of long-term borrowings and ¥119 million in payments for the acquisition of treasury shares, among others.」
The company raised funds primarily through a net increase of ¥1,750 million in short-term borrowings, while repaying ¥764 million in long-term borrowings. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased 34.1% from the end of the previous fiscal year to ¥9,374 million. This was due mainly to an increase of ¥1,780 million in short-term borrowings and ¥565 million in notes and accounts payable. Non-current liabilities decreased 12.3% from the end of the previous fiscal year to ¥1,853 million. This was due mainly to a decrease of ¥188 million in long-term borrowings.」
Short-term borrowings increased by ¥1,780 million, while long-term borrowings decreased by ¥188 million. The financing structure of increasing short-term borrowings while repaying long-term borrowings has continued since the previous quarter. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period ended the second quarter was ¥888 million, compared with ¥478 million provided in the same period of the previous year. The main factor was an increase of ¥1,350 million in short-term borrowings, despite a decrease of ¥473 million due to the repayment of long-term borrowings.」
Short-term borrowings increased by ¥1,350 million, while ¥473 million in long-term borrowings was repaid. Financing through borrowings expanded while repayment of long-term borrowings also progressed. - FY2022-Q1Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Current liabilities increased 11.0% from the end of the previous fiscal year to ¥7,764 million. This was due mainly to increases of ¥70 million in notes and accounts payable and ¥650 million in short-term borrowings. Non-current liabilities decreased 3.5% from the end of the previous fiscal year to ¥2,040 million. This was due mainly to a decrease of ¥67 million in long-term borrowings through scheduled repayments.」
During the quarter, short-term borrowings increased by ¥650 million, while long-term borrowings decreased by ¥67 million through scheduled repayments. - FY2021AdvancedAnnual report
「We are centralizing funding and cash management for the entire group at the holding company to operate our finances efficiently, while reviewing necessary funding flexibly.」
The policy of consolidating financing and cash management at the holding company continued, and funding for subsidiary acquisitions and refinancing of existing borrowings was carried out. - FY2021-Q3AdvancedAnnual report
「Current liabilities increased 60.8% from the end of the previous fiscal year to ¥6,598 million. This was due mainly to increases of ¥263 million in notes and accounts payable, ¥771 million in advances received, ¥705 million in short-term borrowings, ¥342 million in long-term borrowings due for repayment within one year, and ¥247 million in accounts payable, among others. Non-current liabilities increased 70.8% from the end of the previous fiscal year to ¥2,357 million. This was due mainly to increases of ¥113 million in bonds and ¥867 million in long-term borrowings.」
In response to the acquisition of プリンストン and other matters, short-term borrowings increased by ¥705 million, long-term borrowings by ¥867 million, and bonds by ¥113 million. Financing through borrowings and bonds also expanded in the third quarter. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period ended the second quarter was ¥478 million, compared with ¥1,634 million used in the same period of the previous year. The main factor was an increase of ¥600 million in short-term borrowings associated with the acquisition of shares in プリンストン, among other matters.」
Short-term borrowings increased by ¥600 million to fund the acquisition of プリンストン and other items. Financing activities shifted to cash inflows during the quarter from a focus on repayment of borrowings in the previous fiscal year. - FY2021-Q1Short-term borrowings flat, long-term borrowings downAnnual report
「Short-term borrowings 2,440,000 2,440,000 Long-term borrowings 1,071,432 1,017,861」
Short-term borrowings were unchanged from the end of the previous fiscal year, while long-term borrowings decreased from ¥1,071 million to ¥1,017 million. - FY2020-Q3Decrease in borrowings and bonds outstandingAnnual report
「Current liabilities decreased 17.6% from the end of the previous fiscal year to ¥4,610 million. This was due mainly to decreases of ¥174 million in notes and accounts payable, ¥637 million in short-term borrowings, ¥90 million in long-term borrowings due for repayment within one year, and ¥64 million in accounts payable, among others. Non-current liabilities decreased 17.1% from the end of the previous fiscal year to ¥1,378 million. This was due mainly to decreases of ¥15 million in bonds and ¥266 million in long-term borrowings.」
Short-term borrowings, long-term borrowings due for repayment within one year, long-term borrowings and bonds all decreased from the end of the previous fiscal year, reducing the scale of financing through borrowings and bonds. - FY2020-Q2Reduction in financing through repayment of borrowingsAnnual report
「Net cash used in financing activities during the six-month period ended the second quarter was ¥1,634 million, compared with ¥356 million provided in the same period of the previous year. The main factors were decreases of ¥1,334 million in short-term borrowings and ¥260 million in payments for the repayment of long-term borrowings, among others.」
After financing through borrowings had expanded through the previous fiscal year, short-term borrowings decreased by ¥1,334 million and ¥260 million in long-term borrowings was repaid during the quarter, resulting in ¥1,634 million of cash used in financing activities. - FY2020-Q1Decrease in short- and long-term borrowingsAnnual report
「Current liabilities decreased 10.4% from the end of the previous fiscal year to ¥5,010 million. This was due mainly to a decrease of ¥824 million in short-term borrowings, despite increases of ¥204 million in notes and accounts payable and ¥72 million in Other. Non-current liabilities decreased 7.2% from the end of the previous fiscal year to ¥1,542 million. This was due mainly to a decrease of ¥119 million in long-term borrowings.」
After financing through borrowings had expanded through the previous fiscal year, short-term borrowings decreased by ¥824 million and long-term borrowings by ¥119 million from the end of the previous fiscal year during the quarter. - FY2019-Q3AdvancedAnnual report
「Based on the financial management policy resolved at the Board of Directors meeting held on 23 August 2018, the company entered into a syndicated loan agreement on 17 January 2019, with MUFG Bank, Ltd. as arranger. The total amount was ¥5 billion, comprising a ¥3.5 billion commitment line and a ¥1.5 billion term loan.」
The company entered into a syndicated loan agreement and established a ¥5 billion commitment line and term loan. In addition to existing financing through borrowings and bonds, a flexible financing facility was put in place. - FY2019-Q2Short-term borrowings increased; long-term debt repayments continuedAnnual report
「The main factors were increases of ¥745 million in short-term borrowings, among others, despite the decrease factor of ¥376 million in payments for the repayment of long-term borrowings, among others.」
Short-term borrowings increased by ¥745 million, while ¥376 million in long-term borrowings was repaid. The composition of financing through borrowings continued to be centred on short-term borrowings, as in the previous fiscal year. - FY2019-Q1Increase in short-term borrowings, decrease in long-term borrowingsAnnual report
「This was due mainly to an increase of ¥73 million in notes and accounts payable and ¥150 million in short-term borrowings, despite a decrease of ¥38 million in long-term borrowings due for repayment within one year.」
At the end of the quarter, short-term borrowings had increased by ¥150 million from the end of the previous fiscal year, while long-term borrowings due for repayment within one year had decreased by ¥38 million and long-term borrowings by ¥159 million. - FY2018AdvancedAnnual report
「Net cash provided by financing activities was ¥2,127 million, compared with ¥1,070 million provided in the same period of the previous year. The main factors were ¥1,447 million in proceeds from long-term borrowings and a net increase of ¥1,015 million in short-term borrowings, among others.」
In addition to long-term and short-term borrowings, the company also issued bonds, expanding financing to support business growth from the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「This was due mainly to increases of ¥810 million in short-term borrowings and ¥272 million in long-term borrowings due for repayment within one year. Non-current liabilities increased 94.7% from the end of the previous fiscal year to ¥1,354 million. This was due mainly to increases of ¥549 million in long-term borrowings and ¥120 million in bonds.」
Short-term borrowings increased by ¥810 million, long-term borrowings by ¥549 million, and bonds by ¥120 million from the end of the previous fiscal year, further expanding financing through borrowings and bonds. - FY2018-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period ended the second quarter was ¥1,411 million, compared with ¥1,097 million provided in the same period of the previous year. The main factors were increases of ¥910 million in short-term borrowings, ¥550 million in proceeds from long-term borrowings, and ¥147 million in proceeds from the issuance of bonds, among others, despite the decrease factor of ¥195 million in payments for the repayment of long-term borrowings, among others.」
The company raised ¥910 million through short-term borrowings, ¥550 million through long-term borrowings and ¥147 million through bond issuance, resulting in ¥1,411 million of cash provided by financing activities. Bond issuance was also newly disclosed. - FY2018-Q1AdvancedAnnual report
「Current liabilities increased 14.3% from the end of the previous fiscal year to ¥4,309 million. This was due mainly to an increase of ¥605 million in short-term borrowings.」
Short-term borrowings increased by ¥605 million from the end of the previous fiscal year, expanding financing through borrowings during the quarter as well. - FY2017AdvancedAnnual report
「The main factors were increases in cash inflows of ¥857 million from long-term borrowings, ¥473 million from the increase in short-term borrowings, ¥164 million from the issuance of shares upon the exercise of stock acquisition rights, and ¥49 million from the issuance of shares, among others, despite the decrease factor of ¥497 million in payments for the repayment of long-term borrowings, among others.」
During the full fiscal year, the company raised ¥857 million through long-term borrowings and ¥473 million through short-term borrowings, among others, expanding the scale of financing through borrowings and financing activities. - FY2017-Q3AdvancedAnnual report
「This was due mainly to increases of ¥1,538 million in short-term borrowings, ¥376 million in long-term borrowings due for repayment within one year, and ¥199 million in notes and accounts payable. Non-current liabilities increased 211.1% from the end of the previous fiscal year to ¥800 million. This was due mainly to an increase of ¥507 million in long-term borrowings.」
Compared with the end of the previous fiscal year, short-term borrowings increased by ¥1,538 million, long-term borrowings due for repayment within one year by ¥376 million, and long-term borrowings by ¥507 million, indicating an expansion in financing through borrowings. - FY2017-Q2First statedAnnual report
「The main factors were increases in cash inflows of ¥757 million from long-term borrowings, ¥308 million from the increase in short-term borrowings, ¥164 million from the issuance of shares upon the exercise of stock acquisition rights, and ¥49 million from the issuance of shares, among others, despite the decrease factor of ¥183 million in payments for the repayment of long-term borrowings, among others.」
The company obtained ¥757 million in long-term borrowings and ¥308 million in short-term borrowings, among others, and recorded ¥14 million in syndicated loan arrangement fees.