Funding software and content development investment through long-term borrowings
First written in FY2018. 5 of 25 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026Funding through short-term borrowingsAnnual report
「Proceeds amounted to ¥152.942 million, as proceeds of ¥300 million from short-term borrowings were offset by outflows of ¥143.825 million for repayments of long-term borrowings and other items.」
While the funding policy of preparing for software and content development investment continued, the company repaid long-term borrowings during the period and raised ¥300 million through short-term borrowings. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「There was an outflow of ¥80.853 million, including ¥78.625 million for repayments of long-term borrowings, compared with an outflow of ¥116.134 million in the previous interim consolidated accounting period.」
The company continued to repay long-term borrowings, resulting in an outflow of ¥80.853 million from financing activities. Borrowings on the balance sheet also declined from the end of the previous consolidated fiscal year. - FY2025-H1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「There was an outflow of ¥116.134 million, including ¥113.559 million for repayments of long-term borrowings, compared with an outflow of ¥349.602 million in the same period of the previous year.」
Due mainly to ¥113.559 million in repayments of long-term borrowings, cash flow from financing activities was an outflow of ¥116.134 million. Liabilities also declined by ¥117.894 million from the end of the previous consolidated fiscal year, mainly due to the decrease in long-term borrowings. - FY2024-Q3Decline in outstanding borrowingsAnnual report
「Short-term borrowings 200,000 - Current portion of long-term borrowings 250,817 220,631 Long-term borrowings 389,755 417,320」
Short-term borrowings fell from ¥200 million to zero, and borrowings including the current portion of long-term borrowings declined from ¥840.572 million at the end of the previous consolidated fiscal year to ¥637.951 million. - FY2024-Q2Lower balance due to debt repaymentsAnnual report
「There was an outflow of ¥349.602 million, including ¥200 million for repayments of short-term borrowings and ¥141.725 million for repayments of long-term borrowings, compared with an outflow of ¥155.185 million in the same period of the previous year.」
The company repaid ¥200 million in short-term borrowings and ¥141.725 million in long-term borrowings, reducing the short-term and long-term borrowing balance from the end of the previous fiscal year. - FY2024-Q1Disclosure of a decline in borrowingsAnnual report
「Short-term borrowings 200,000 60,600 Current portion of long-term borrowings 250,817 227,377 Long-term borrowings 389,755 336,559」
From the end of March 2023 to the end of June 2023, the combined balance of short-term and long-term borrowings declined from ¥840.572 million to ¥624.536 million. - FY2023AdvancedAnnual report
「To achieve stable growth over the medium to long term, we believe that software and content development is necessary in both the Digital Signage-related Business and the Value creating Business. We therefore recognize the need to maintain an appropriate level of cash and deposits for the time being in preparation for flexible development investment going forward. Accordingly, we plan to strengthen our financial position and raise the necessary funds through long-term borrowings.」
The policy of using long-term borrowings to prepare for development investment continued, and during the year the company recorded ¥300 million in proceeds from long-term borrowings and ¥200 million in proceeds from short-term borrowings. Total borrowings at year-end were ¥840.572 million. - FY2023-Q3Increase in Long-Term BorrowingsAnnual report
「Liabilities at the end of the third quarter were ¥1,092.751 million, an increase of ¥100.158 million from the end of the previous consolidated fiscal year. This was mainly due to increases in advances received and long-term borrowings.」
Long-term borrowings increased, with the balance including amounts due for repayment within one year rising from ¥633.382 million at the end of the previous fiscal year to ¥728.427 million. - FY2023-Q2Decrease in borrowings due to repayments exceeding new borrowingsAnnual report
「Cash outflows for repayment of long-term borrowings of ¥146,268 thousand and other items resulted in net cash outflows of ¥155,185 thousand, compared with net cash outflows of ¥168,031 thousand in the same period of the previous year.」
During the first six months of the fiscal year, cash flow from financing activities was an outflow of ¥155.185 million, mainly due to ¥146.268 million in repayments of long-term borrowings, and the balance of long-term borrowings also declined. - FY2023-Q1Disclosure of decrease in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥964,012 thousand, a decrease of ¥28,580 thousand from the end of the previous consolidated fiscal year. The main factor was a decrease in long-term borrowings.」
Liabilities decreased ¥28,580 thousand from the end of the previous consolidated fiscal year due to a decrease in long-term borrowings. The current portion of long-term borrowings was ¥262,612 thousand, and long-term borrowings were ¥294,136 thousand. - FY2022Disclosure of decrease in long-term borrowingsAnnual report
「Although there were cash inflows of ¥150,000 thousand from long-term borrowings, cash outflows for repayment of long-term borrowings of ¥304,036 thousand and other items resulted in net cash outflows of ¥183,582 thousand, compared with net cash inflows of ¥14,982 thousand in the same period of the previous year.」
Repayments exceeded new long-term borrowings, and total borrowings decreased from ¥787,418 thousand at the end of the previous fiscal year to ¥633,382 thousand. - FY2022-Q3Disclosed a decrease in borrowingsAnnual report
「Current portion of long-term borrowings 296,536 301,136 Long-term borrowings 490,882 428,427」
The combined balance of the current portion of long-term borrowings and long-term borrowings decreased from ¥787,418 thousand at the end of the previous consolidated fiscal year to ¥729,563 thousand. - FY2022-Q2Disclosure of repayments exceeding new long-term borrowingsAnnual report
「Cash outflows for repayment of long-term borrowings of ¥148,268 thousand and other items resulted in net cash outflows of ¥168,031 thousand, compared with net cash inflows of ¥50,769 thousand in the same period of the previous year.」
Cash flow from financing activities resulted in net cash outflows of ¥168,031 thousand, including ¥148,268 thousand in repayments of long-term borrowings. The Company shifted from net cash inflows from borrowings in the same period of the previous year to repayments exceeding new borrowings. - FY2022-Q1Disclosed a decrease in borrowingsAnnual report
「Current portion of long-term borrowings 296,536 291,536 Long-term borrowings 490,882 421,748」
The balances of the current portion of long-term borrowings and long-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2021Disclosure of repayments exceeding new long-term borrowingsAnnual report
「Although there were cash outflows of ¥292,331 thousand for repayment of long-term borrowings, cash inflows from long-term borrowings of ¥260,000 thousand, proceeds of ¥65,435 thousand from the issuance of shares upon exercise of stock acquisition rights, and other items resulted in net cash inflows of ¥14,982 thousand, compared with net cash inflows of ¥168,486 thousand in the same period of the previous year.」
While long-term borrowing for development investment and other purposes continued, repayments of ¥292,331 thousand exceeded borrowing proceeds of ¥260,000 thousand during the year. Total borrowings at year-end were ¥787,418 thousand. - FY2021-Q3Disclosure of increase in borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥1,027,272 thousand, an increase of ¥55,322 thousand from the end of the previous consolidated fiscal year. The main factor was an increase in borrowings.」
The Company disclosed that liabilities at the end of the third quarter increased ¥55,322 thousand from the end of the previous fiscal year, mainly due to an increase in borrowings. - FY2021-Q2AdvancedAnnual report
「Cash inflows from long-term borrowings of ¥160,000 thousand and cash outflows for repayment of long-term borrowings of ¥143,363 thousand, among other items, resulted in net cash inflows of ¥50,769 thousand, compared with net cash inflows of ¥239,346 thousand in the same period of the previous year.」
Cash inflows from long-term borrowings totaled ¥160,000 thousand in the cumulative second quarter, indicating that funding through long-term borrowings for development investment and other purposes has continued. - FY2021-Q1Disclosed a decrease in borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥894,387 thousand, a decrease of ¥77,562 thousand from the end of the previous consolidated fiscal year. The main factor was a decrease in borrowings.」
In connection with the policy of funding development investment through long-term borrowings, the Company disclosed that liabilities at the end of the first quarter decreased ¥77,562 thousand from the end of the previous fiscal year due to a decrease in borrowings. - FY2020AdvancedAnnual report
「Although there were cash outflows of ¥321,293 thousand for repayment of long-term borrowings, cash inflows from long-term borrowings of ¥450,000 thousand and other items resulted in net cash inflows of ¥168,486 thousand. At the end of the current consolidated fiscal year, total borrowings were ¥819,749 thousand, compared with cash and deposits of ¥960,993 thousand.」
The Company raised ¥450,000 thousand during the year through long-term borrowings intended to fund software and content development investment and other purposes, bringing total borrowings to ¥819,749 thousand. - FY2020-Q3Disclosure of increase in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥1,055,629 thousand, an increase of ¥204,188 thousand from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings.」
The Company disclosed that liabilities increased ¥204,188 thousand from the end of the previous consolidated fiscal year due to an increase in long-term borrowings. - FY2020-Q2AdvancedAnnual report
「Cash inflows from long-term borrowings of ¥350,000 thousand and cash outflows for repayment of long-term borrowings of ¥155,596 thousand, among other items, resulted in net cash inflows of ¥239,346 thousand, compared with net cash inflows of ¥144,337 thousand in the same period of the previous year.」
Cash inflows from long-term borrowings totaled ¥350,000 thousand, and the amount raised increased from ¥300,000 thousand in the same period of the previous year. Funding through long-term borrowings progressed. - FY2019RestatedAnnual report
「To achieve stable growth over the medium to long term, we believe that software and content development is necessary in both the digital signage-related business and the Value creating business, and recognize the need, for the time being, to maintain an appropriate level of cash and deposits in preparation for flexible development investment in the future. Accordingly, we are considering strengthening our financial base and raising the necessary funds through long-term borrowings. At the end of the current consolidated fiscal year, total borrowings were ¥691,042 thousand, compared with cash and deposits of ¥912,392 thousand.」
The policy of maintaining cash and deposits while raising funds through long-term borrowings for software and content development investment in both businesses was reiterated for the full year. Total borrowings at fiscal year-end were ¥691,042 thousand, while cash and deposits were ¥912,392 thousand. - FY2019-Q3Disclosure of increase in borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥881,357 thousand, an increase of ¥76,276 thousand from the end of the previous consolidated fiscal year. The main factor was an increase in borrowings.」
The filing states that liabilities increased ¥76,276 thousand from the end of the previous consolidated fiscal year due to an increase in borrowings. The filing does not explain a direct link to software and content development investment. - FY2019-Q2AdvancedAnnual report
「Cash inflows from long-term borrowings of ¥300,000 thousand and cash outflows for repayment of long-term borrowings of ¥136,896 thousand, among other items, resulted in net cash inflows of ¥144,337 thousand, compared with net cash inflows of ¥118,207 thousand in the same period of the previous year.」
The Company disclosed that it raised ¥300,000 thousand during the cumulative second quarter for long-term borrowings intended to fund software and content development investment and other purposes. - FY2018First statedAnnual report
「To achieve stable growth over the medium to long term, we believe that software and content development is necessary in both the digital signage-related business and the Value creating business, and recognize the need to maintain an appropriate level of cash and deposits in preparation for flexible development investment in the future. Accordingly, we are considering strengthening our financial base and raising the necessary funds through long-term borrowings.」
For software and content development investment in both businesses, the Company has for the first time explicitly stated its funding policy of maintaining cash and deposits while raising the necessary funds through long-term borrowings.