¥12 billion syndicated term loan
First written in FY2018. 7 of 19 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Repayment of syndicated loans and other borrowings progressingAnnual report
「Long-term borrowings (excluding amounts due for repayment within 1 year) 1,208 2027–2030」
The balance of long-term borrowings decreased from ¥4.309 billion at the end of the previous fiscal year to ¥1.208 billion, indicating that repayments of borrowings for capital expenditures and other purposes are progressing. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「This was mainly due to ¥1.253 billion in repayments of long-term borrowings and ¥619 million in dividend payments.」
Repayments of ¥1.253 billion on long-term borrowings related to capital expenditures and other purposes were recorded during the interim period. - FY2025Repayment of syndicated loans progressingAnnual report
「Of the borrowings at the end of the current consolidated fiscal year, the term loan agreement under the syndicated loan arrangement executed on 20 April 2018, with an outstanding borrowing balance of ¥2.4 billion at the end of the current consolidated fiscal year, is subject to financial covenants.」
The balance of the ¥12 billion syndicated loan decreased from ¥4.8 billion at the end of the previous fiscal year to ¥2.4 billion. - FY2024-Q2AdvancedAnnual report
「This was mainly because proceeds from the issuance of bonds amounted to ¥4,987 million and proceeds from long-term borrowings amounted to ¥3,053 million, while repayments of long-term borrowings amounted to ¥1,226 million and dividend payments amounted to ¥395 million.」
Proceeds of ¥3.053 billion from long-term borrowings were recorded, indicating that drawdowns for capital expenditures and other purposes progressed. - FY2023Repayment of ¥16.2 billion in interest-bearing debtAnnual report
「During the current consolidated fiscal year, the Company repaid ¥16.2 billion in interest-bearing debt, funded in part by ¥15.237 billion in prepaid land rent received under the contract described on page 23, “5. Material Contracts Related to Management.”」
The Company repaid ¥16.2 billion in interest-bearing debt using proceeds including prepaid land rent received in connection with the utilization of the headquarters site. - FY2023-Q3Increase in repayments of long-term borrowingsAnnual report
「Funds used in financing activities during the first 9 months of the current consolidated fiscal year amounted to ¥15.256 billion (an increase of ¥12.255 billion year on year). This was mainly due to a ¥6.737 billion decrease in short-term borrowings, ¥6.832 billion in repayments of long-term borrowings and ¥825 million in dividend payments.」
Repayments of ¥6.832 billion on borrowings related to capital expenditures and other purposes were recorded for long-term borrowings during the first 9 months of the current fiscal year. - FY2023-Q2Progress in repaying long-term borrowingsAnnual report
「Funds used in financing activities during the first 6 months of the current consolidated fiscal year amounted to ¥8.689 billion (an increase of ¥6.842 billion year on year). This was mainly due to a ¥6.779 billion decrease in short-term borrowings and ¥1.225 billion in repayments of long-term borrowings.」
Repayments of ¥1.225 billion on borrowings related to capital expenditures and other purposes were recorded for long-term borrowings, indicating that repayments are progressing. - FY2023-Q1Progress in repaying long-term borrowingsAnnual report
「Funds used in financing activities during the first quarter of the current consolidated fiscal year amounted to ¥7.972 billion (an increase of ¥6.862 billion year on year). This was mainly due to a ¥6.8 billion decrease in short-term borrowings and ¥607 million in repayments of long-term borrowings.」
Repayments of ¥607 million on long-term borrowings were recorded during the first quarter. - FY2022Disclosure of annual repayment amountsAnnual report
「During the current consolidated fiscal year, the Company raised ¥1.8 billion in working capital and ¥5 billion to fund bond redemptions from financial institutions including Mizuho Bank, Ltd.” “Funds used in financing activities during the current consolidated fiscal year amounted to ¥2.618 billion ... This was mainly due to ¥2.408 billion in repayments of long-term borrowings and ¥834 million in dividend payments.」
The Company raised ¥1.8 billion for working capital and ¥5 billion to fund bond redemptions, while repaying ¥2.408 billion in long-term borrowings. - FY2022-Q3Progress in repaying long-term borrowingsAnnual report
「Funds used in financing activities during the first 9 months of the current consolidated fiscal year amounted to ¥3 billion (compared with ¥2.421 billion provided in the same period of the previous year). This was mainly due to ¥1.808 billion in repayments of long-term borrowings, ¥834 million in dividend payments and ¥1 billion in payments for the acquisition of treasury shares.」
Repayments of ¥1.808 billion on long-term borrowings were recorded during the first 9 months of the current fiscal year. - FY2022-Q2Progress in repaying long-term borrowingsAnnual report
「Funds used in financing activities during the first 6 months of the current consolidated fiscal year amounted to ¥1.846 billion (compared with ¥3.324 billion provided in the same period of the previous year). This was mainly due to ¥1.208 billion in repayments of long-term borrowings and ¥417 million in dividend payments.」
Repayments of ¥1.208 billion on long-term borrowings related to capital expenditures and other purposes were recorded during the first 6 months of the current fiscal year. - FY2021AdvancedAnnual report
「During the current consolidated fiscal year, ¥4 billion was drawn down under a syndicated loan for capital expenditures.」
Of the ¥12 billion syndicated loan for capital expenditures, ¥4 billion was drawn down during the current fiscal year. - FY2021-Q2RestatedAnnual report
「Funds provided by financing activities during the first 6 months of the current consolidated fiscal year amounted to ¥3.324 billion (compared with ¥1.088 billion used in the same period of the previous year). This was mainly due to ¥4 billion in proceeds from long-term borrowings, partially offset by ¥432 million in dividend payments.」
Although ¥4 billion in proceeds from long-term borrowings was disclosed, the same amount had already been recorded cumulatively in the first quarter, so no new borrowing drawdown stage was indicated this time. - FY2021-Q1AdvancedAnnual report
「Funds provided by financing activities during the first quarter of the current consolidated fiscal year amounted to ¥3.424 billion (compared with ¥800 million used in the same period of the previous year). This was mainly due to ¥4 billion in proceeds from long-term borrowings, partially offset by ¥432 million in dividend payments.」
Regarding financing for capital expenditures and other purposes, ¥4 billion in proceeds from long-term borrowings was recorded in the first quarter, and the borrowing drawdown is progressing. - FY2020AdvancedAnnual report
「During the current consolidated fiscal year, ¥3 billion was drawn down under a syndicated loan to fund capital expenditures associated with construction of a new building at the Wakayama Plant and other projects to increase the Tube Business’s production capacity. In addition, ¥5 billion in bank borrowings was drawn down to fund the redemption of the 2019 yen-denominated convertible bonds with stock acquisition rights. A ¥4 billion syndicated loan drawdown is planned for capital expenditures in the following consolidated fiscal year.」
The Company drew down ¥3 billion under a syndicated loan for capital expenditures to increase Tube production capacity and ¥5 billion in bank borrowings to fund the redemption of convertible bonds, and indicated plans to borrow ¥4 billion for capital expenditures in the following fiscal year. - FY2020-Q3AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1.356 billion (a decrease of ¥2.339 billion year on year). This was mainly due to ¥5 billion in repayments of bonds, ¥871 million in dividend payments and ¥361 million in payments for the acquisition of treasury shares, partially offset by ¥8 billion in proceeds from long-term borrowings.」
Regarding financing for capital expenditures and other purposes, ¥8 billion in proceeds from long-term borrowings was recorded, and drawdowns under the syndicated loan are progressing. - FY2019AdvancedAnnual report
「During the current consolidated fiscal year, ¥5 billion of the total ¥12 billion syndicated loan was drawn down for capital expenditures associated with the expansion of the packaging business restructuring, including a new building at the Moriya Plant. As the main future funding requirement, construction of a new building at the Wakayama Plant and other projects are under way, and a further ¥3 billion drawdown under the syndicated loan is planned.」
Of the ¥12 billion syndicated loan, ¥5 billion has been drawn down, with a further ¥3 billion drawdown planned. - FY2019-Q3AdvancedAnnual report
「Funds provided by financing activities during the first 9 months of the current consolidated fiscal year amounted to ¥3.696 billion (compared with ¥2.565 billion used in the same period of the previous year). This was mainly due to ¥5 billion in proceeds from long-term borrowings, partially offset by ¥881 million in dividend payments.」
Regarding financing for capital expenditures, ¥5 billion in proceeds from long-term borrowings was recorded, confirming that the borrowing was drawn down. - FY2018First statedAnnual report
「For capital expenditures, the Company resolved at a meeting of its Board of Directors held on 23 March 2018 to enter into, and subsequently executed, a ¥12 billion syndicated term loan agreement, with Mizuho Bank, Ltd. as arranger and agent and Sumitomo Mitsui Trust Bank, Limited as co-arranger.」
The Company entered into a ¥12 billion unsecured and unguaranteed syndicated term loan to fund capital expenditures, including a new building at the Moriya Plant.