¥25,000 million borrowing for business expansion, ESOP and growth capital
First written in FY2024-Q2. 5 of 8 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Company borrowed funds on 28 April 2026. To meet increased funding needs associated with the expansion of the businesses of consolidated companies, including those in Latin America, and increased shareholder returns, including the acquisition of treasury shares, the Company borrowed a total of ¥50,000 million from multiple banks at a fixed interest rate, for a term of 5 years and without collateral.」
In addition to the previous ¥25,000 million and other borrowings, executed borrowings totaling ¥50,000 million in April 2026 for business expansion and shareholder returns. - FY2026-H1Updated first-half long-term debt repayment resultsAnnual report
「Proceeds from long-term borrowings － Repayments of long-term borrowings △356」
During the interim period of the fiscal year ending September 2025, there were no proceeds from new long-term borrowings, and ¥356 million in repayments of long-term borrowings was recorded. - FY2025-H1Updated first-half long-term borrowing resultsAnnual report
「This was mainly due to proceeds of ¥3,500 million from long-term borrowings and expenditures of ¥296 million for the repayment of long-term borrowings, among other factors.」
For the interim period of the fiscal year ending March 2025, disclosed ¥3,500 million in proceeds from long-term borrowings and ¥296 million in repayments of long-term borrowings. - FY2024AdvancedAnnual report
「This was mainly due to proceeds from long-term borrowings of ¥29,000 million, an increase of ¥29,000 million year on year, dividend payments of ¥17,579 million, an increase of ¥1,050 million, and expenditures for the acquisition of treasury shares of ¥12,001 million, an increase of ¥12,000 million, among other factors.」
Regarding the borrowing plan for growth funding and other purposes, disclosed execution in the form of ¥29,000 million in proceeds from long-term borrowings. - FY2024-Q3AdvancedAnnual report
「This was mainly due to proceeds from long-term borrowings of ¥25,000 million, an increase of ¥25,000 million year on year, dividend payments of ¥17,579 million, an increase of ¥1,050 million, and expenditures for the acquisition of treasury shares of ¥12,000 million, an increase of ¥11,998 million, among other factors.」
Disclosed the execution of the borrowing plan totaling ¥25,000 million announced in the previous quarter, reporting proceeds of ¥25,000 million from long-term borrowings. - FY2024-Q2First statedAnnual report
「The Company will borrow from financial institutions to fund increases in working capital accompanying business expansion, including in India, acquire the Company's shares in connection with the introduction of a trust-type employee stock ownership plan (ESOP), and meet funding needs for further growth. Total borrowings: ¥25,000 million; interest rate: fixed; term: 5 years; collateral: unsecured.」
Disclosed a plan, approved by the Board of Directors on 24 October 2023, to borrow a total of ¥25,000 million from multiple banks at a fixed interest rate, for 5 years and without collateral, to fund working capital for business expansion including in India, share acquisitions in connection with the ESOP, and growth funding.