Borrowings to Secure Liquidity During the Spread of COVID-19
First written in FY2021-Q1. 4 of 13 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026New working capital borrowingAnnual report
「At a meeting of the Board of Directors held on 10 June 2026, a resolution was passed to undertake borrowings, and the borrowings were executed on 12 June 2026 and 15 June 2026. (3) Borrowing amount ¥5 billion」
Separately from progress in repayments following liquidity provision during the COVID-19 pandemic, new borrowings of ¥5 billion were executed as short- and long-term working capital financing. - FY2026-H1AdvancedAnnual report
「Long-term borrowings decreased by ¥1,217 million」
Long-term borrowings decreased by ¥1,217 million from the end of the previous fiscal year, indicating continued repayments of borrowings undertaken to secure liquidity during the COVID-19 pandemic. - FY2025-H1Continued repayment of long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥4,072 million, a decrease of ¥996 million year on year. This was mainly attributable to a ¥688 million decrease in long-term borrowings and a ¥336 million decrease in deferred tax liabilities, among other factors.」
Long-term borrowings decreased by ¥688 million from the end of the previous consolidated fiscal year, indicating continued repayments following liquidity provision during the COVID-19 pandemic. - FY2024AdvancedAnnual report
「Non-current liabilities amounted to ¥5,068 million, a decrease of ¥1,137 million year on year. This was mainly attributable to a ¥337 million increase in asset retirement obligations resulting from the opening of Hanshin DC, partly offset by an ¥1,123 million decrease in long-term borrowings and a ¥372 million decrease in deferred tax liabilities, among other factors.」
Long-term borrowings decreased by ¥1,123 million from the end of the previous consolidated fiscal year, indicating progress in repayments following liquidity provision during the COVID-19 pandemic. - FY2024-Q3Progress in repaying long-term borrowingsAnnual report
「This was mainly attributable to a ¥336 million increase in asset retirement obligations resulting from the opening of Hanshin DC, partly offset by a ¥801 million decrease in long-term borrowings, among other factors.」
While asset retirement obligations increased in connection with the opening of Hanshin DC, long-term borrowings decreased by ¥801 million from the end of the previous consolidated fiscal year, indicating progress in repaying borrowings undertaken to secure liquidity during the COVID-19 pandemic. - FY2024-Q2Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥5,887 million, a decrease of ¥318 million year on year. This was mainly attributable to a ¥334 million increase in asset retirement obligations and a ¥236 million increase in other non-current liabilities resulting from the opening of Hanshin DC, partly offset by a ¥479 million decrease in long-term borrowings and a ¥353 million decrease in deferred tax liabilities, among other factors.」
Long-term borrowings decreased by ¥479 million from the end of the previous consolidated fiscal year, indicating progress in repayments following liquidity provision during the COVID-19 pandemic. - FY2024-Q1Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥6,659 million, an increase of ¥453 million year on year. This was mainly attributable to a ¥333 million increase in asset retirement obligations and a ¥287 million increase in other non-current liabilities resulting from the establishment of Hanshin DC as a new logistics facility, among other factors, partly offset by a ¥118 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥118 million from the end of the previous consolidated fiscal year, indicating progress in repayments following liquidity provision during the COVID-19 pandemic. - FY2023Long-term borrowing and repayment occurring concurrentlyAnnual report
「These funds were financed by ¥6.9 billion in operating cash flow and ¥5 billion in long-term borrowings. Cash and cash equivalents at the end of the fiscal year amounted to ¥13.8 billion, down ¥600 million from the end of the previous consolidated fiscal year.」
While undertaking ¥5 billion in long-term borrowings, repaid ¥1.9 billion in long-term borrowings, leaving cash and cash equivalents of ¥13.8 billion at fiscal year-end. - FY2023-Q3Renewed increase in long-term borrowingsAnnual report
「Non-current liabilities amounted to ¥6,968 million, an increase of ¥2,739 million year on year. This was mainly attributable to a ¥2,625 million increase in long-term borrowings, among other factors.」
Following borrowings to secure liquidity during the COVID-19 pandemic, long-term borrowings increased by ¥2,625 million from the end of the previous consolidated fiscal year, indicating an increase in borrowings outstanding. - FY2023-Q2Progress in repaying long-term borrowingsAnnual report
「This was mainly attributable to a ¥750 million decrease in long-term borrowings and a ¥267 million decrease in deferred tax liabilities, among other factors.」
Long-term borrowings undertaken to secure liquidity during the COVID-19 pandemic decreased by ¥750 million by the end of the second quarter. - FY2021AdvancedAnnual report
「However, during the consolidated fiscal year, we made ¥5 billion in long-term borrowings at the beginning of the fiscal year to secure liquidity over the long term in light of the uncertain economic environment resulting from the COVID-19 pandemic.」
Made ¥5 billion in long-term borrowings to secure liquidity during the COVID-19 pandemic. After repaying ¥2.4 billion of long-term borrowings, disclosed cash and deposits of ¥14.3 billion at fiscal year-end and interest-bearing debt of ¥4.8 billion. - FY2021-Q2AdvancedAnnual report
「This was attributable mainly to a ¥5 billion increase in proceeds from long-term borrowings to secure liquidity during the COVID-19 pandemic, among other factors.」
Proceeds from long-term borrowings to secure liquidity during the COVID-19 pandemic increased by ¥5 billion, resulting in net cash inflow from financing activities of ¥2,363 million. - FY2021-Q1First statedAnnual report
「This was mainly attributable to a ¥3,350 million increase in long-term borrowings resulting from borrowings undertaken in consideration of liquidity during the spread of COVID-19, among other factors.」
Borrowed funds in consideration of liquidity during the spread of COVID-19. Long-term borrowings increased by ¥3,350 million from the end of the previous consolidated fiscal year.