Raising Working Capital through Fixed-Rate Long-Term Borrowing
First written in FY2026-H1. 3 of 4 entries say "Advanced", first in 2026-03-24. Latest entry: 2026-09-15.
15 other companies' latest entry also says "Advanced".
- 2026-09-15AdvancedOccurring Fact
「We entered into this agreement to secure working capital for the group’s medium- to long-term growth and enhancement of corporate value, and to expand our relationships with financial institutions.」
The company is proceeding toward entering into a syndicated loan agreement with fixed and floating interest rates and a final repayment date of 30 September 2031, for the purpose of securing working capital and expanding its relationships with financial institutions. - FY2026AdvancedAnnual report
「Net cash provided by financing activities was ¥32,148 million. The principal component was ¥53,448 million in proceeds from long-term borrowings,」
The company executed mainly fixed-rate long-term borrowings, generating ¥53,448 million in proceeds from long-term borrowings, with borrowings outstanding at the end of the period of ¥85,009 million. - 2026-03-24AdvancedOccurring Fact
「We decided to execute a long-term borrowing under our financial strategy as working capital for the Group’s medium- to long-term growth and enhancement of corporate value.」
The company has specified the planned contract date and financial covenants for a fixed-rate, unsecured long-term borrowing with principal of ¥5,000 million and a scheduled maturity date of 31 March 2031. - FY2026-H1First statedAnnual report
「Mizuho Bank, Ltd. 25 April 2025 ¥5 billion Fixed rate Final repayment date: 30 April 2030 Sumitomo Mitsui Banking Corporation 25 April 2025 ¥4 billion Fixed rate Final repayment date: 30 April 2030 Aozora Bank, Ltd. 30 April 2025 ¥5 billion Fixed rate Rakuten Bank, Ltd. 30 April 2025 ¥4.5 billion Fixed rate SBI Shinsei Bank, Limited 26 September 2025 ¥2 billion Fixed rate Final repayment date: 30 September 2030」
During the interim consolidated accounting period, the company newly entered into fixed-rate borrowing agreements totaling ¥20.5 billion with 5 banks, with repayment deadlines extending through 2030 and financial covenants established.