¥8 billion borrowing from the parent company and securing refinancing and growth funding
First written in FY2022-Q1. 3 of 8 entries say "Restated". Latest entry: FY2027-H1.
No other company in this theme has enough history to compare yet.
- FY2027-H1Update to the amount of parent company borrowings due for repayment within one yearAnnual report
「Long-term borrowings due for repayment within one year 8,005,904 8,630,904 Long-term borrowings 647,632 19,680」
For long-term borrowings, including the ¥8,000 million borrowed from the parent company, the amount due for repayment within one year was ¥8,630.904 million, while long-term borrowings were ¥19.680 million. - FY2025Update to debt classification and interest expense following the maturity of parent company borrowingsAnnual report
「Consolidated fiscal year ended 31 August 2025 Long-term borrowings (including long-term borrowings due for repayment within one year) 8,005,904 647,632 Interest expense 68,608」
Of the borrowings, including the ¥8,000 million borrowed from the parent company, ¥8,005.904 million was disclosed as due for repayment within one year, and interest expense was ¥68.608 million. - FY2024RestatedAnnual report
「Long-term borrowings at the end of the consolidated fiscal year amounted to ¥8,653.536 million, and the company is a joint and several guarantor of ¥8,000.000 million in bank borrowings of its parent company, 株式会社ＡＦＣ－ＨＤアムスライフサイエンス.」
The company continues to disclose long-term borrowings, including the ¥8,000 million borrowed from the parent company, and its joint and several guarantee obligations for the parent company's borrowings. - FY2023-Q4RestatedAnnual report
「The company has also secured sufficient liquidity using funds raised through the capital increase conducted in May the year before last and the refinancing in June of borrowings from existing financial institutions with borrowings from 株式会社ＡＦＣ－ＨＤアムスライフサイエンス.」
The company continues to explain that sufficient liquidity has been secured through the capital increase and refinancing of borrowings with the parent company. - FY2023-Q1RestatedAnnual report
「The company has also secured sufficient liquidity using funds raised through the capital increase conducted in May last year and the refinancing in June of borrowings from existing financial institutions with borrowings from the company's parent, 株式会社ＡＦＣ－ＨＤアムスライフサイエンス.」
The company reconfirmed the effectiveness of its funding measures, stating that the capital increase and refinancing of borrowings with the parent company had secured sufficient liquidity. - FY2022AdvancedAnnual report
「Major sources of cash included ¥8,625 million from long-term borrowings. Major uses of cash included a ¥1,590 million decrease in short-term borrowings and ¥5,081 million in repayments of long-term borrowings.」
Full-year results for long-term borrowings, including parent company borrowings, and repayments of existing borrowings were updated, resulting in cash inflows from financing activities of ¥2,449 million. - FY2022-Q2AdvancedAnnual report
「As stated in the notice regarding borrowing funds from the parent company disclosed on 24 June 2021, the company entered into a loan agreement with its parent company, 株式会社ＡＦＣ－ＨＤアムスライフサイエンス, and borrowed ¥8,000 million to secure growth capital and working capital required to expand future sales and to build a strong financial base. The company used the proceeds to fully repay its existing bank borrowings and expects to reduce annual interest expense by approximately ¥100 million as a result of lower borrowing rates.」
The company borrowed ¥8,000 million from its parent company and fully repaid its existing bank borrowings. It also indicated that lower borrowing rates were expected to reduce annual interest expense by approximately ¥100 million. - FY2022-Q1First statedAnnual report
「Borrowing amount ¥8,000 million Repayment method Bullet repayment at maturity Borrowing date 30 June 2021 Maturity date 30 June 2026 The borrowing enabled the company to fully repay ¥7,485.550 million in borrowings from financial institutions at the end of June 2021. The remaining ¥514.450 million is planned to be allocated to investment required to expand sales and to working capital.」
On 30 June 2021, the company borrowed ¥8 billion from its parent company, AFC-HD, fully repaid ¥7,485.550 million in borrowings from financial institutions, and allocated the remaining ¥514.450 million to investment and working capital. The maturity date is 30 June 2026. The real estate properties of the Fujisawa and Yokosuka stores were provided as collateral for the parent company's debt, and the company also provided a joint and several guarantee.