Financing Working Capital through Long-Term Borrowings
First written in FY2020. 10 of 12 entries say "Advanced", first in FY2020. Latest entry: FY2026-H1.
19 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「As of 28 November 2025, the Company entered into a commitment line agreement as follows: (1) Lender: Mizuho Bank, Ltd. (2) Borrowing limit: ¥40,000 million (3) Contract period: 28 November 2025 to 30 November 2028 (4) Purpose of funds: Working capital (5) Collateral: None」
Following the expiration of the previous contract period, the Company renewed the unsecured commitment line for working capital, with a borrowing limit of ¥40 billion and a contract period ending 30 November 2028. - FY2025-H1AdvancedAnnual report
「Funds generated from financing activities amounted to ¥6,756 million. This mainly reflected a net increase of ¥16,006 million in short-term borrowings, an outflow of ¥6,482 million for repayment of lease obligations, and dividend payments of ¥5,528 million.」
During the interim consolidated accounting period, the Company increased short-term borrowings by a net ¥16,006 million and also recorded proceeds of ¥2,754 million from long-term borrowings, raising funds for working capital and other purposes. - FY2024AdvancedAnnual report
「On 30 April 2024, the Company issued unsecured corporate bonds with an aggregate principal amount of ¥30 billion, a 5-year maturity and a redemption date of 27 April 2029.」
The Company issued ¥30 billion in unsecured corporate bonds with a 5-year maturity and a redemption date of 27 April 2029 as a means of raising funds for working capital and investment. - FY2024-Q3AdvancedAnnual report
「On 30 April 2024, the Company issued unsecured corporate bonds with an aggregate principal amount of ¥30 billion, a 5-year maturity and a redemption date of 27 April 2029.」
On 30 April 2024, the Company issued ¥30 billion in unsecured corporate bonds with a 5-year maturity and a redemption date of 27 April 2029. - FY2024-Q2RestatedAnnual report
「The Company's basic policy is to fund these working capital and investment requirements with internal funds, while raising funds as necessary.」
The Company continues to follow a policy of primarily using internal funds for working capital and investment, while raising funds as necessary. - FY2023-Q3AdvancedAnnual report
「Liabilities amounted to ¥161,606 million, an increase of ¥7,134 million from the end of the previous consolidated fiscal year. This mainly reflected a ¥13,251 million decrease in accounts payable, a ¥11,372 million increase in short-term borrowings, a ¥2,950 million increase in accrued expenses, and a ¥4,233 million increase in accrued income taxes and other taxes payable.」
Short-term borrowings increased by ¥11,372 million from the end of the previous consolidated fiscal year, and liabilities increased by ¥7,134 million. - FY2023-Q2AdvancedAnnual report
「Funds generated from financing activities amounted to ¥274 million. This mainly reflected a net increase of ¥10,998 million in short-term borrowings, dividend payments of ¥5,518 million, and an outflow of ¥5,240 million for repayment of lease obligations.」
The Company increased short-term borrowings by a net ¥10,998 million and raised funds for working capital and other purposes. - FY2023-Q1AdvancedAnnual report
「As of 28 November 2022, the Company entered into a commitment line agreement as follows: (1) Lender: Mizuho Bank, Ltd. (2) Borrowing limit: ¥40,000 million (3) Contract period: 30 November 2022 to 28 November 2025 (4) Purpose of funds: Working capital (5) Collateral: None」
The Company entered into an unsecured commitment line agreement with Mizuho Bank, Ltd. for working capital, with a borrowing limit of ¥40 billion and a contract period from 30 November 2022 to 28 November 2025. - FY2022-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥7,769 million. This mainly reflected dividend payments of ¥5,497 million and an outflow of ¥4,636 million for repayment of lease obligations.」
During the cumulative period of the quarter, the Company recorded proceeds of ¥2,551 million from long-term borrowings and repayments of ¥249 million in long-term borrowings, raising funds as necessary. - FY2020-Q3AdvancedAnnual report
「During the cumulative period of the first quarter, the Company raised ¥70 billion through long-term borrowings in preparation for a prolonged impact from COVID-19 amid continuing uncertainty.」
The Company raised ¥70 billion through long-term borrowings in preparation for a prolonged impact from the infectious disease. - FY2020AdvancedAnnual report
「Funds generated from financing activities amounted to ¥63,722 million, compared with an outflow of ¥7,114 million in the same period of the previous year. This mainly reflected proceeds of ¥71,466 million from long-term borrowings, dividend payments of ¥4,796 million, and an outflow of ¥3,511 million for repayment of lease obligations.」
The Company recorded proceeds of ¥71,466 million from long-term borrowings, securing liquidity amid the infectious disease. - FY2020First statedAnnual report
「At meetings of the Board of Directors held on 9 April 2020 and 22 April 2020, the Company resolved to borrow funds and drew down the borrowings on 20 April 2020 and 19 May 2020. The long-term borrowings comprised ¥55,000 million from Mizuho Bank, Ltd. and ¥10,000 million from Sumitomo Mitsui Banking Corporation. Both loans are for working capital and have a 2-year term.」
The Company drew down a total of ¥65 billion in unsecured, fixed-rate long-term borrowings from 2 banks for working capital.