Raising Funds for Business Investment and Working Capital Through Borrowing
First written in FY2020. 3 of 21 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2027-H1.
24 other companies' latest entry also says "Other".
- FY2027-H1Commencement of repayments of long-term borrowings and lease liabilitiesAnnual report
「During the interim consolidated fiscal period, cash used in financing activities was ¥172.198 million, compared with ¥109.102 million used in the same period of the previous year. Cash outflows comprised ¥93.748 million for repayment of long-term borrowings and ¥78.450 million for repayment of lease liabilities.」
The company repaid ¥93.748 million in long-term borrowings and ¥78.450 million in lease liabilities following the adoption of the new lease accounting standard. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「During the interim consolidated fiscal period, cash used in financing activities was ¥109.102 million, compared with ¥92.400 million used in the same period of the previous year. The main cash outflow was ¥109.010 million for repayment of long-term borrowings.」
The company continued to repay long-term borrowings, repaying ¥109.010 million during the interim consolidated fiscal period. - FY2025Increase in borrowings outstanding through continued borrowing and repaymentsAnnual report
「During the consolidated fiscal year, cash provided by financing activities was ¥15.474 million. The main cash inflow was ¥200 million from long-term borrowings, while the main cash outflow was ¥184.441 million for repayment of long-term borrowings.」
The company drew down ¥200 million in long-term borrowings and repaid ¥184.441 million. Long-term borrowings and related balances at fiscal year-end totaled ¥615.805 million, up from ¥579.989 million at the end of the previous fiscal year. - FY2025-H1Continued repayment of borrowings and decrease in borrowings outstandingAnnual report
「During the interim consolidated fiscal period, cash used in financing activities was ¥92.400 million. The main cash outflow was ¥92.096 million for repayment of long-term borrowings.」
During the interim consolidated fiscal period, the company repaid ¥92.096 million in long-term borrowings, leaving a long-term borrowings balance of ¥330.126 million. - FY2025-Q1Slight decrease in borrowings outstandingAnnual report
「The main components were contract liabilities of ¥323.018 million and long-term borrowings due within one year of ¥178.024 million.」
At the end of the first quarter, borrowings comprised ¥178.024 million in long-term borrowings due within one year and ¥374.632 million in long-term borrowings, totaling ¥552.656 million. This was a decrease from ¥579.989 million in long-term borrowings and related balances at the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash provided by financing activities during the fiscal year was ¥504.139 million, compared with cash used of ¥76.336 million in the previous fiscal year. The main cash inflow was ¥700 million from long-term borrowings. The main cash outflows were ¥130.266 million for repayment of long-term borrowings and a net decrease of ¥70 million in short-term borrowings.」
After drawing down ¥700 million in long-term borrowings and repaying ¥130.266 million, long-term borrowings and related balances at fiscal year-end totaled ¥579.989 million. - FY2024-Q3Continued increase in long-term borrowingsAnnual report
「(Non-current liabilities) At the end of the third quarter, non-current liabilities increased by ¥375.005 million from the end of the previous fiscal year to ¥383.693 million. The main factor was a ¥374.980 million increase in long-term borrowings.」
Long-term borrowings increased by ¥374.980 million, and non-current liabilities also increased to ¥383.693 million. - FY2024-Q2Continued borrowing and growth in borrowings outstandingAnnual report
「During the cumulative second quarter, cash provided by financing activities was ¥474.259 million, compared with cash used of ¥8.765 million in the same period of the previous year. The main cash inflow was ¥600 million from long-term borrowings. The main cash outflows were a net decrease of ¥70 million in short-term borrowings and ¥60.260 million for repayment of long-term borrowings.」
After drawing down ¥600 million in long-term borrowings and making repayments, the company reported ¥409.983 million in long-term borrowings and ¥140.012 million in long-term borrowings due within one year. - FY2024-Q1Increase in long-term borrowingsAnnual report
「At the end of the first quarter, non-current liabilities increased by ¥444.994 million from the end of the previous fiscal year to ¥453.682 million. The main factor was a ¥444.986 million increase in long-term borrowings.」
Long-term borrowings, which had no balance at the end of the previous fiscal year, increased by ¥444.986 million, resulting in a significant increase in non-current liabilities. - FY2023Resumption of working capital borrowingsAnnual report
「At a meeting of the Board of Directors held on 13 February 2023, the company resolved to borrow funds under the agreement described below in order to secure working capital for business expansion and maintain and build an ongoing relationship with financial institutions. The borrowing was executed on 1 March 2023.」
After repayments of long-term borrowings had progressed, the company borrowed a total of ¥600 million from 4 financial institutions on 1 March 2023, after filing, for working capital. - FY2023-Q3Continued repayment of long-term borrowingsAnnual report
「At the end of the third quarter, non-current liabilities decreased by ¥10.299 million from the end of the previous fiscal year to ¥8.678 million. The decrease was attributable to a ¥10.255 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥10.255 million, and non-current liabilities also decreased to ¥8.678 million. - FY2023-Q2Continued repayment of long-term borrowingsAnnual report
「During the cumulative second quarter, cash used in financing activities was ¥8.765 million, compared with ¥32.144 million used in the same period of the previous year. Cash inflows included ¥24.850 million from the issuance of new shares, while cash outflows included ¥33.615 million for repayment of long-term borrowings.」
The company recorded ¥33.615 million in cash outflows for repayment of long-term borrowings and continued to repay borrowings. - FY2023-Q1Full Repayment of Long-Term BorrowingsAnnual report
「At the end of the first quarter, non-current liabilities decreased by ¥10.246 million from the end of the previous fiscal year to ¥8.661 million. The main factor was a ¥10.255 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥10.255 million, eliminating the long-term borrowings balance reported on the balance sheet. Long-term borrowings due within one year and short-term borrowings remained outstanding. - FY2022Progress in Repayment of Long-Term BorrowingsAnnual report
「Cash used in financing activities during the fiscal year was ¥62.657 million, compared with ¥275.585 million provided in the previous fiscal year. Cash inflows included ¥8.740 million from the issuance of shares, while cash outflows included ¥71.397 million for repayment of long-term borrowings.」
The company repaid ¥71.397 million in long-term borrowings, resulting in cash used in financing activities of ¥62.657 million. - FY2022-Q3Decrease in long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥53.869 million from the end of the previous fiscal year to ¥36.401 million. The main factor was a ¥53.895 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥53.895 million, resulting in a decrease in non-current liabilities. - FY2022-Q2Repayment of Long-term BorrowingsAnnual report
「During the cumulative second quarter, cash used in financing activities was ¥32.144 million, compared with cash provided of ¥308.266 million in the same period of the previous year. The main use of funds was ¥35.004 million for repayment of long-term borrowings.」
During the cumulative second quarter, financing activities resulted in a use of cash, including repayment of ¥35.004 million in long-term borrowings. - FY2021RestatedAnnual report
「The company has positioned the current fiscal year as the investment phase under its medium-term management plan and is pursuing active investment. To promote this investment, it raised ¥330 million through borrowings from financial institutions and invested in its business and human resources.」
The company has restated its policy and results of borrowing ¥330 million during the investment phase and advancing investments in its business and human resources. - FY2021-Q3RestatedAnnual report
「The company has positioned the current fiscal year as the investment phase under its medium-term management plan and is pursuing active investment. To promote this investment, it raised ¥330 million through borrowings from financial institutions and invested in its business and human resources.」
As part of the investment phase under its medium-term management plan, the company continues to raise funds through ¥330 million in borrowings and invest in its business and human resources. - FY2021-Q2AdvancedAnnual report
「The company has positioned the current fiscal year as the investment phase under its medium-term management plan and is pursuing active investment. To promote this investment, it raised ¥330 million through borrowings from financial institutions and invested in its business and human resources. During the second quarter, it moved to a new office in anticipation of expanding the scale of its business under the medium-term management plan. It plans to continue active investment for the remainder of the fiscal year.」
The company continued to raise funds through ¥330 million in borrowings and invest in its business and human resources, and moved to a new office during the second quarter in anticipation of business expansion. - FY2021-Q1AdvancedAnnual report
「The company has positioned the current fiscal year as the investment phase under its medium-term management plan. To promote active investment, it raised ¥330 million through borrowings from financial institutions during the cumulative first quarter and invested in its business and human resources. It plans to continue active investment from the second quarter onward.」
As part of the investment phase under its medium-term management plan, the company borrowed ¥330 million from financial institutions and invested in its business and human resources. It also stated its policy of continuing these investments from the second quarter onward. - FY2020First statedAnnual report
「The company entered into a monetary loan agreement to fund future business investments and drew down the borrowings in accordance with the agreement described below.」
As subsequent events after filing, the company disclosed multiple bank borrowings and an overdraft agreement for business investment and working capital purposes.