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halmek holdings (7119) · InitiativeReframed

Repayment of Borrowings Using New Listing Proceeds and Restructuring of Financing

First written in FY2024-Q1. 3 of 5 entries say "Restated". Latest entry: FY2026.

5entries
4years
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How it moved
ProgressHeldSoftenedWorseRestatedFY2024-Q1 – FY20242023: 220232024: 220242025: 020252026: 12026
Same theme, other companies
Public Offering and Third-Party Allotment Capital Increase to Fund Capital Investment and Debt RepaymentA theme 92 companies write about · 1 as a headwind · 96 as a tailwind

halmek holdings moved to the "Worse" side of this theme in 2026.

3 other companies' latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 92 companies compared. The sentences above are computed from all 92.
Full recordFilings, disclosures and news, newest first
  1. FY2026ReframedAnnual report

    「Our basic policy is to secure stable liquidity by raising funds through internal funds, borrowings from financial institutions and equity financing, depending on the amount and purpose of the funding required. We have no particular policy regarding the order of priority among these funding methods and plan to consider them flexibly according to the amount and purpose of the funding required.」

    In addition to explaining the past restructuring of financing through repayment of borrowings using IPO proceeds, the company presented a policy of flexibly selecting internal funds, borrowings or equity financing according to the purpose of the funds.
  2. FY2024RestatedAnnual report

    「In May, the company repaid borrowings using funds raised through its IPO. Although this repayment resulted in a temporary ¥130 million financial expense, future financial expenses are expected to improve significantly compared with before the repayment, with an annualized improvement of at least ¥100 million expected from June 2023 onward.」

    The full-year results also confirmed the restructuring of financing through repayment of borrowings using IPO proceeds and new borrowings for business funding.
  3. FY2024-Q3RestatedAnnual report

    「The company also repaid borrowings and obtained new borrowings using the funds raised through its IPO. As a result, the Group's borrowings decreased by ¥3,868 million to ¥1,900 million.」

    The company reconfirmed the restructuring of its financing through repayment of borrowings using IPO proceeds and new borrowings for business funding.
  4. FY2024-Q2RestatedAnnual report

    「The company also repaid borrowings and obtained new borrowings using the funds raised through its IPO. As a result, the Group's borrowings decreased by ¥3,868 million to ¥1,900 million.」

    The company reconfirmed the restructuring of its financing through repayment of borrowings using IPO proceeds and new borrowings for business funding.
  5. FY2024-Q1First statedAnnual report

    「The company also repaid borrowings and obtained new borrowings using the funds raised through its IPO. As a result, the Group's borrowings decreased by ¥3,868 million to ¥1,900 million.」

    The company used IPO proceeds to repay borrowings while also obtaining new borrowings to secure funds for its business.
Moved together

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Repayment of Borrowings Using New Listing Proceeds and Restructuring of Financing | halmek holdings Co.,Ltd. (7119) | Komori