Syndicated Loan Refinancing
First written in FY2021-Q3. 4 of 7 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026-H1.
17 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥469 million, compared with ¥476 million used in the same period of the previous year. While proceeds of ¥100 million from short-term borrowings increased cash, this was offset by cash outflows of ¥251 million for repayment of long-term borrowings and ¥317 million for repayment of lease liabilities related to rent payments for leased properties, among other factors.」
The company repaid ¥251 million of long-term borrowings after the refinancing during the interim period. - FY2025AdvancedAnnual report
「The main cash outflows included ¥475 million for repayment of long-term borrowings and ¥659 million for repayment of lease liabilities related to rent payments for leased properties, among other factors.」
The company repaid ¥475 million of long-term borrowings after the refinancing and continues to repay borrowings. - FY2024-Q2RestatedAnnual report
「The main factor increasing cash was ¥2,334 million in proceeds from long-term borrowings associated with the syndicated loan refinancing. These were offset by cash outflows of ¥2,521 million for repayment of long-term borrowings related to the syndicated loan refinancing and other matters, and ¥333 million for repayment of lease liabilities related to rent payments for leased properties, among other factors.」
The cash flows from borrowing and repayment related to the syndicated loan refinancing carried out in November 2023 are described again. - FY2023AchievedAnnual report
「On 30 November 2023, the company borrowed ¥2,334 million from Sumitomo Mitsui Banking Corporation and 6 other banks, through bilateral transactions with each financial institution.」
With the syndicated loan due for repayment at the end of November 2023, the company refinanced ¥2,334 million through bilateral transactions with 7 banks, with maturities of 5 to 7 years. - FY2023-Q3AdvancedAnnual report
「This was mainly due to a ¥414 million decrease in cash and cash equivalents resulting from ¥435 million in repayments of borrowings, including a partial early repayment of the syndicated loan, among other factors, while trade and other receivables increased by ¥40 million.」
Following the previously reported partial early repayment of ¥360 million, the company repaid ¥435 million of borrowings, including a partial early repayment of the syndicated loan. - FY2023-Q2AdvancedAnnual report
「This was mainly due to a ¥437 million decrease in cash and cash equivalents resulting from the partial early repayment of ¥360 million on the syndicated loan and the acquisition of property, plant and equipment totaling ¥155 million in connection with the opening of the Miyakojima store, among other factors.」
The company made a partial early repayment of ¥360 million on the syndicated loan after the December 2020 refinancing. - FY2021-Q3First statedAnnual report
「The main factors increasing cash included ¥3,287 million in proceeds from long-term borrowings related to the syndicated loan refinancing carried out in December 2020. These were offset by cash outflows of ¥3,788 million for repayment of long-term borrowings related to the same refinancing, ¥200 million for repayment of short-term borrowings, ¥277 million for repayment of lease liabilities, mainly for rent under leases for store properties, and ¥114 million in financing fees paid.」
The company refinanced its syndicated loan in December 2020 and borrowed and repaid long-term debt.