Private-Placement Bond Issuance and Borrowing to Expand Future Business Operations
First written in FY2023-Q3. . Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Short-term borrowings 1,300,000 Long-term borrowings 6,200,000」
At the end of the fiscal year, short-term borrowings decreased to ¥1,300 million, while long-term borrowings increased to ¥6,200 million. Proceeds from long-term borrowings amounted to ¥1,800 million. - FY2026-H1Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Short-term borrowings 2,900,000 1,300,000 Long-term borrowings 4,400,000 6,000,000」
Regarding financing, short-term borrowings decreased by ¥1,600 million from ¥2,900 million to ¥1,300 million, while long-term borrowings increased by ¥1,600 million from ¥4,400 million to ¥6,000 million. - FY2025Change in Borrowing MixAnnual report
「Short-term borrowings 1,500,000 2,900,000 Long-term borrowings 5,100,000 4,400,000」
Regarding financing in anticipation of future business expansion, short-term borrowings increased to ¥2,900 million, while long-term borrowings decreased to ¥4,400 million. - FY2025-H1Higher Short-Term Borrowings and Lower Long-Term BorrowingsAnnual report
「Liabilities totaled ¥13,950 million, an increase of ¥243 million from the end of the previous consolidated fiscal year. The main changes included an increase of ¥1,900 million in short-term borrowings and a decrease of ¥1,600 million in long-term borrowings.」
Regarding financing in anticipation of future business expansion, short-term borrowings increased from ¥1,500 million to ¥3,400 million, while long-term borrowings decreased from ¥5,100 million to ¥3,500 million. - FY2024Short-term borrowings: ¥1,500 millionAnnual report
「Short-term borrowings － 1,500,000」
Regarding financing in anticipation of future business expansion, short-term borrowings amounted to ¥1,500 million at the end of the fiscal year. - FY2024-Q3Short-term borrowings: ¥1,000 millionAnnual report
「Short-term borrowings - 1,000,000」
The company recorded short-term borrowings of ¥1,000 million at the end of the current third quarter, which had not been recorded at the end of the previous consolidated fiscal year. Long-term borrowings decreased from ¥5,300 million to ¥5,100 million. - FY2023-Q3First statedAnnual report
「At a meeting of the board of directors held on 21 December 2022, the company resolved to issue private placement bonds and borrow funds in anticipation of future business expansion, and has implemented the resolution.」
In anticipation of future business expansion, the company issued ¥1,500 million in unsecured corporate bonds with a 5-year term and drew down ¥600 million in fixed-rate borrowings. The final maturity date of the bonds is 27 January 2028, and the final repayment date of the borrowings is 12 January 2028.