Stabilizing Cash Management and Addressing Working Capital Needs Through Debt Restructuring
First written in FY2017-Q1. 4 of 24 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash generated from financing activities was ¥1.921 billion. The main factor was a ¥2.252 billion increase in long-term borrowings.」
For cash flow management, financing has shifted from the previous focus on short-term borrowings to financing driven primarily by a substantial increase in long-term borrowings. - 2026-06-12OtherTimely disclosure
「We will borrow funds to cover part of the acquisition cost for the fixed assets described in today’s notice concerning the acquisition of fixed assets.」
The company disclosed a ¥1 billion long-term borrowing to fund part of the fixed-asset acquisition. The borrowing period runs from 12 June 2026 to 15 May 2046, resulting in a concrete change in the funding structure. - FY2026-H1Expanded financing through long-term borrowingsAnnual report
「Funds provided by financing activities were ¥940 million, compared with ¥379 million used in financing activities in the previous interim accounting period. The main factor was a ¥1,300 million increase in long-term borrowings.」
Financing activities changed from the use of ¥379 million in the previous interim accounting period to funds provided of ¥940 million, mainly due to the increase in long-term borrowings. - FY2025Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「The main factors were a ¥350 million decrease in short-term borrowings and a ¥280 million increase in long-term borrowings.」
The financing structure changed, with a ¥350 million decrease in short-term borrowings and a ¥280 million increase in long-term borrowings occurring simultaneously. - FY2025-H1Decrease in short-term borrowings and repayment of long-term borrowingsAnnual report
「Cash used in financing activities was ¥379 million, compared with cash acquired of ¥393 million in the previous interim accounting period. The main factor was a ¥350 million decrease in the net change in short-term borrowings.」
After the period through the previous fiscal year, when financing continued to expand, the interim accounting period generated a use of funds in financing activities as a result of a ¥350 million decrease in short-term borrowings and repayment of long-term borrowings. - FY2024Expanded financing through short-term borrowingsAnnual report
「Funds provided by financing activities were ¥371 million, compared with ¥173 million provided in the previous fiscal year. The primary factor was a ¥423 million increase in short-term borrowings.」
Financing provided by financing activities increased from the previous fiscal year as a result of the ¥423 million increase in short-term borrowings. - FY2024-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities were ¥1,476 million, up ¥398 million from the end of the previous fiscal year. Current liabilities were ¥1,168 million, up ¥417 million, and non-current liabilities were ¥308 million, down ¥19 million. The main changes were a ¥442 million increase in short-term borrowings and a ¥19 million decrease in long-term borrowings.」
For cash flow management, short-term borrowings continued to increase while long-term borrowings declined. Following the debt-free position achieved after the debt restructuring, financing centered on short-term borrowings has continued. - FY2024-Q2Sharp increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Funds provided by financing activities increased by ¥200 million from the cumulative period through the second quarter of the previous year to ¥393 million. The main factor was a ¥423 million increase in the net change in short-term borrowings.」
Financing increased as a result of the net increase in short-term borrowings to address cash flow needs. The balance sheet also shows a ¥19 million decrease in long-term borrowings. - FY2024-Q1Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were a decrease of ¥12 million in accounts payable, an increase of ¥23 million in short-term borrowings, an increase of ¥7 million in long-term guarantee deposits received, and a decrease of ¥10 million in long-term borrowings.」
Among the borrowings that increased after the Company became debt-free, short-term borrowings increased while long-term borrowings decreased. - FY2023-Q3Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were an increase of ¥183 million in short-term borrowings, a decrease of ¥30 million in long-term borrowings, and an increase of ¥9 million in deferred tax liabilities.」
Even after the Company previously became debt-free, the borrowing structure continued to change, with short-term borrowings increasing while long-term borrowings decreased. - FY2023-Q2Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「Funds provided by financing activities were ¥193 million, compared with ¥521 million provided in the cumulative period through the second quarter of the previous year. The main factor was a ¥203 million increase in short-term borrowings.」
The Company raised ¥203 million through financing activities as a result of the ¥203 million increase in short-term borrowings. - FY2023-Q1Increase in short-term borrowings and decline in long-term borrowingsAnnual report
「The main changes were an increase of ¥195 million in short-term borrowings and a decrease of ¥10 million in long-term borrowings.」
Even after the Company previously became debt-free, the borrowing structure continued to change, with short-term borrowings increasing by ¥195 million and long-term borrowings decreasing by ¥10 million. - FY2022Recognition of new short- and long-term borrowingsAnnual report
「Funds provided by financing activities were ¥393 million, compared with ¥13 million used in financing activities in the previous fiscal year. The primary factor was a ¥324 million increase in short-term borrowings.」
Following the Company becoming debt-free in 2019, short-term borrowings increased by ¥324 million and ¥80 million was received from long-term borrowings, indicating continued financing through borrowings. - FY2022-Q3Borrowing balances specified and remaining at a high levelAnnual report
「The main changes were an increase of ¥437 million in short-term borrowings and an increase of ¥69 million in long-term borrowings.」
Following the debt-free position achieved after the debt restructuring, short- and long-term borrowings continued to increase, with the balance at the end of the quarter specifically disclosed. - FY2022-Q2Recognition of new short- and long-term borrowingsAnnual report
「Funds provided by financing activities were ¥521 million, compared with ¥9 million used in financing activities in the cumulative period through the second quarter of the previous year. The main factors were a ¥450 million increase in short-term borrowings and ¥80 million received from long-term borrowings.」
During the period following completion of the debt restructuring and cash flow stabilization, short-term borrowings increased by ¥450 million and ¥80 million was received from long-term borrowings. - FY2019AchievedAnnual report
「The Company became debt-free after repaying ¥350 million in short-term borrowings and ¥251 million in long-term borrowings.」
The Company became debt-free after repaying its short- and long-term borrowings following the debt restructuring, bringing its borrowing-related cash flow stabilization measures to the completion stage. - FY2019-Q3AdvancedAnnual report
「On 31 January 2019, the company repaid the full outstanding balance of its borrowings to MUFG Bank, Ltd.」
The Company fully repaid ¥225 million in long-term borrowings and ¥350 million in short-term borrowings under the syndicated loan on 31 January 2019. Repayment following the debt restructuring has made tangible progress. - FY2019-Q2AdvancedAnnual report
「Funds used in financing activities were ¥28 million, compared with ¥31 million used in the cumulative period through the second quarter of the previous year. The main factors were ¥18 million used to repay long-term borrowings and ¥7 million in dividend payments.」
Repayment of long-term borrowings continued, with ¥18 million repaid during the six-month period through the second quarter. - FY2018RestatedAnnual report
「The Company has entered into a syndicated loan agreement with financial institutions with a commitment period. To stabilize cash flow through the restructuring of existing borrowings and address expected increases in working capital needs, the Company entered into an agreement for total borrowings of ¥720 million.」
The Company continues to disclose the ¥720 million syndicated loan agreement and its term for restructuring existing borrowings and addressing working capital needs. - FY2018-Q3Decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「The main changes were an increase of ¥33 million in accounts payable, an increase of ¥40 million in short-term borrowings, and a decrease of ¥26 million in long-term borrowings.」
While long-term borrowings continued to decline, short-term borrowings increased, indicating a change in the borrowing structure related to debt restructuring and working capital needs. - FY2018-Q2RestatedAnnual report
「Funds used in financing activities were ¥31 million, compared with ¥83 million used in the same quarter of the previous year. The main factors were ¥23 million used to repay long-term borrowings and ¥7 million in dividend payments.」
Repayment of long-term borrowings continued, with ¥23 million repaid during the quarter. - FY2017RestatedAnnual report
「The Company has entered into a syndicated loan agreement with financial institutions with a commitment period. To stabilize cash flow through the restructuring of existing borrowings and address expected increases in working capital needs, the Company entered into an agreement for total borrowings of ¥720 million.」
The full-year disclosure also describes the ¥720 million syndicated loan agreement for restructuring existing borrowings and addressing working capital needs. - FY2017-Q2AdvancedAnnual report
「Funds used in financing activities were ¥83 million, compared with ¥17 million used in the same quarter of the previous year. The main factors were ¥337 million used to repay long-term borrowings, ¥300 million received from long-term borrowings, ¥45 million used to acquire treasury shares and ¥8 million in dividend payments.」
In connection with restructuring existing borrowings and addressing cash flow needs, the Company received ¥300 million in long-term borrowings and repaid ¥337 million. - FY2017-Q1First statedAnnual report
「To stabilize cash flow through the restructuring of existing borrowings and address the expected increase in working capital requirements」
The Company entered into a syndicated loan agreement totaling ¥720 million, comprising ¥300 million in long-term working capital and a ¥420 million commitment line, with a term from 28 April 2016 to 30 April 2021.