Repayment of Bridge Financing and Project Funding
First written in FY2017-Q1. 6 of 36 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2027-H1Increase in funding for business operations and working capitalAnnual report
「During the interim accounting period, the Company raised ¥20,802 million in business funds and ¥2,760 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets.」
Business-fund financing increased from ¥16,642 million in the same period of the previous year to ¥20,802 million, while working-capital financing increased from ¥1,300 million to ¥2,760 million. The policy of project-based borrowing continues. - FY2026Lower Long-Term Borrowing and Repayments, Higher Short-Term BorrowingAnnual report
「The decrease in funds from ¥15,811 million in repayments of long-term borrowings associated with the completion of condominium and other handovers was offset by increases in funds from ¥20,962 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes and ¥3,045 million in short-term borrowings raised for working capital.」
Proceeds from long-term borrowings were ¥20,962 million and repayments were ¥15,811 million, both down from the previous period. Meanwhile, short-term borrowings increased by ¥3,045 million. - FY2026-H1Decrease in business-fund financing and increase in working-capital financingAnnual report
「During the interim accounting period, the Company raised ¥11,767 million in business funds and ¥1,800 million in working capital through borrowings from financial institutions.」
Business-fund financing decreased from ¥16,642 million in the same period of the previous year to ¥11,767 million, while working-capital financing increased from ¥1,300 million to ¥1,800 million. - FY2025Increase in long-term borrowing proceeds and repaymentsAnnual report
「The decrease in funds from ¥16,949 million in repayments of long-term borrowings associated with the completion of condominium and other handovers was offset by an increase in funds from ¥22,732 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes.」
Proceeds from long-term borrowings increased to ¥22,732 million from ¥21,517 million in the previous period. Meanwhile, repayments of long-term borrowings also increased to ¥16,949 million from ¥11,946 million in the previous period. - FY2025-H1Decrease in business-fund financingAnnual report
「During the interim accounting period, the Company raised ¥16,642 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥16,642 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. Business-fund financing decreased from ¥19,458 million in the same period of the previous year, while project-based financing continues. - FY2025-Q1Decrease in business-fund financingAnnual report
「During the cumulative first quarter period, the Company raised ¥12,739 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions.」
Business-fund financing through borrowings from financial institutions decreased to ¥12,739 million from ¥13,791 million in the same period of the previous year. Working-capital financing was ¥1,300 million, unchanged from the same period of the previous year. - FY2024Increase in long-term borrowing proceeds and decrease in repaymentsAnnual report
「The decrease in funds from ¥11,946 million in repayments of long-term borrowings associated with the completion of condominium and other handovers was offset by an increase in funds from ¥21,517 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes.」
Proceeds from long-term borrowings increased to ¥21,517 million from ¥18,791 million in the previous period, while repayments decreased to ¥11,946 million from ¥26,509 million in the previous period. - FY2024-Q3Increase in funding for business operations and working capitalAnnual report
「During the cumulative third quarter period, the Company raised ¥24,491 million in business funds and ¥2,700 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥24,491 million in business funds and ¥2,700 million in working capital through borrowings from financial institutions. Business-fund financing increased from ¥20,708 million in the same period of the previous year and ¥19,458 million in the cumulative previous quarter. Project-based financing continues. - FY2024-Q2Increase in business-fund financingAnnual report
「During the cumulative second quarter period, the Company raised ¥19,458 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥19,458 million in business funds through borrowings from financial institutions, up from ¥9,214 million in the same period of the previous year and ¥13,791 million in the cumulative previous quarter. Project-based financing continues. - FY2024-Q1Increase in business-fund financingAnnual report
「During the cumulative first quarter period, the Company raised ¥13,791 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥13,791 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. It continues to raise funds for development sites, construction costs and rental real estate acquisitions on a project-by-project basis. - FY2023Increase in long-term borrowing proceeds and repaymentsAnnual report
「The main factors were increases in funds from ¥18,791 million in long-term borrowings raised to finance condominium-site purchases and other purposes and ¥1,894 million in short-term borrowings raised for working capital and other purposes, which were offset by a decrease in funds from ¥26,509 million in repayments of long-term borrowings associated with the completion of condominium handovers.」
The Company raised ¥18,791 million through long-term borrowings and ¥1,894 million through short-term borrowings, while repaying ¥26,509 million in long-term borrowings. - FY2023-Q3Increase in funding for business operations and working capitalAnnual report
「During the cumulative third quarter period, the Company raised ¥20,708 million in business funds and ¥3,000 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥20,708 million in business funds and ¥3,000 million in working capital through borrowings from financial institutions. Compared with ¥16,119 million and ¥5,300 million, respectively, in the same period of the previous year, business funds increased while working capital decreased. - FY2023-Q2Continued repayment of long-term borrowings and increase in short-term borrowingsAnnual report
「The main factors were an increase in funds from the ¥1,157 million increase in short-term borrowings and other items, which was offset by a decrease in funds from the ¥2,402 million decrease in long-term borrowings and other items.」
Short-term borrowings increased by ¥1,157 million, while long-term borrowings decreased by ¥2,402 million. The Company also continues to raise funds through borrowings from financial institutions for development-site acquisitions and other purposes. - FY2023-Q1Continued repayment of long-term borrowings and borrowing proceedsAnnual report
「During the cumulative first quarter period, the Company raised ¥5,536 million in business funds and ¥1,500 million in working capital through borrowings from financial institutions.」
The Company raised ¥5,536 million in business funds and ¥1,500 million in working capital through borrowings from financial institutions, while long-term borrowings decreased by ¥1,859 million in association with condominium handovers. - FY2022Continued long-term borrowing and repaymentAnnual report
「The main factors were an increase in funds from ¥12,891 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes, which was offset by a decrease in funds from repayments of long-term borrowings associated with the completion of condominium handovers of ¥13,286 million, repayments of short-term borrowings of ¥1,806 million and other items.」
The Company raised ¥12,891 million in long-term borrowings for site purchases and other purposes, while repaying ¥13,286 million in long-term borrowings and ¥1,806 million in short-term borrowings. - FY2022-Q3Quarter-on-quarter increase in financing and year-on-year decreaseAnnual report
「During the cumulative third quarter period, the Company raised ¥10,398 million in business funds and ¥4,200 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥10,398 million in business funds and ¥4,200 million in working capital through borrowings from financial institutions. While these amounts increased from ¥6,536 million and ¥2,200 million, respectively, in the cumulative previous quarter, they decreased from ¥16,119 million and ¥5,300 million, respectively, in the same period of the previous year. The Company continues project-based financing. - FY2022-Q2Increase in funding for business operations and working capitalAnnual report
「During the cumulative second quarter period, the Company raised ¥6,536 million in business funds and ¥2,200 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company raised ¥6,536 million in business funds and ¥2,200 million in working capital through borrowings from financial institutions. Compared with ¥7,389 million and ¥1,300 million, respectively, in the same period of the previous year, business funds decreased while working capital increased. - FY2022-Q1Decrease in borrowing proceeds and increase in cash balanceAnnual report
「During the cumulative first quarter period, the Company raised ¥2,295 million in business funds and ¥1,200 million in working capital through borrowings from financial institutions.」
The Company continues project-based borrowing, but the amount raised decreased from ¥6,527 million in business funds and ¥3,600 million in working capital in the same period of the previous year. - FY2021Financing, including bond issuanceAnnual report
「The main factors were an increase in funds from ¥13,057 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes and ¥583 million in short-term borrowings, which was offset by a decrease in funds, including ¥14,231 million in repayments of long-term borrowings associated with the completion of condominium handovers.」
The Company raised ¥13,057 million through long-term borrowings and ¥583 million through short-term borrowings, while repaying ¥14,231 million in long-term borrowings. In financing activities, it also newly issued ¥400 million in bonds. - FY2021-Q3Increase in funding for business operations and working capitalAnnual report
「During the cumulative third quarter period, the Company raised ¥16,119 million in business funds and ¥5,300 million in working capital through borrowings from financial institutions.」
Business-fund financing increased from ¥11,767 million in the same period of the previous year to ¥16,119 million, while working-capital financing increased from ¥2,350 million to ¥5,300 million. The Company also continues to raise funds for development sites, construction costs and rental real estate acquisitions on a project-by-project basis. - FY2021-Q2Continued increase in business-fund financingAnnual report
「During the cumulative second quarter period, the Company raised ¥12,690 million in business funds and ¥3,600 million in working capital through borrowings from financial institutions.」
Business-fund financing increased from ¥7,389 million in the same period of the previous year to ¥12,690 million, while working-capital financing was ¥3,600 million, unchanged from the same period of the previous year. The Company continues to raise funds for development-site acquisitions, construction costs and rental real estate acquisitions on a project-by-project basis. - FY2021-Q1Decrease in business-fund financing and increase in working-capital financingAnnual report
「During the cumulative first quarter period, the Company raised ¥6,527 million in business funds and ¥3,600 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
Business-fund financing decreased from ¥9,306 million in the same period of the previous year to ¥6,527 million, while working-capital financing increased from ¥2,450 million to ¥3,600 million. Project-based borrowing continues. - FY2020-Q3Continued increase in business-fund and working-capital financingAnnual report
「During the cumulative third quarter period, the Company raised ¥22,409 million in business funds and ¥4,550 million in working capital through borrowings from financial institutions.」
The Company raised ¥22,409 million in business funds and ¥4,550 million in working capital through borrowings from financial institutions, both up from ¥11,767 million and ¥2,350 million, respectively, in the same period of the previous year. It also continues to raise funds for development sites, construction costs and rental real estate acquisitions on a project-by-project basis. - FY2020-Q1Increase in business-fund and working-capital financingAnnual report
「During the cumulative first quarter period, the Company raised ¥9,306 million in business funds and ¥2,450 million in working capital through borrowings from financial institutions. Specifically, its basic policy is to raise funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
Financing through borrowings from financial institutions increased from ¥4,228 million in business funds and ¥1,300 million in working capital in the same period of the previous year. The Company continues to raise funds for development sites, construction costs and rental real estate acquisitions on a project-by-project basis. - FY2019RestatedAnnual report
「The increase in funds from ¥12,264 million in long-term borrowings raised to finance the purchase of condominium sites and other purposes was offset by a decrease in funds, including ¥15,569 million in repayments of long-term borrowings associated with the completion of condominium handovers.」
The Company continues to manage its funding by combining long-term borrowings for the purchase of condominium sites and other purposes with repayments of long-term borrowings upon completion of handovers and other events. - FY2019-Q3RestatedAnnual report
「During the cumulative third quarter period, the Company raised ¥11,767 million in business funds and ¥2,350 million in working capital through borrowings from financial institutions. Specifically, it raises funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company continues to raise business funds and working capital through borrowings from financial institutions, and to finance the acquisition of development sites, construction costs and rental real estate on a project-by-project basis. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter period, the Company raised ¥7,389 million in business funds and ¥1,300 million in working capital through borrowings from financial institutions. Specifically, it raises funds on a project-by-project basis, including funds for acquiring development sites for condominiums and detached houses and paying construction costs, as well as funds associated with acquiring operating fixed assets (rental real estate).」
The Company continues to raise business funds and working capital through borrowings from financial institutions, and to finance the acquisition of development sites, construction costs and rental real estate on a project-by-project basis. - FY2019-Q1Borrowing for business operations and working capitalAnnual report
「During the first quarter cumulative period, the Company raised ¥4,228 million in business funding and ¥1,300 million in working capital from borrowings from financial institutions.」
The Company raised ¥4,228 million for business operations and ¥1,300 million for working capital through borrowings from financial institutions. Long-term borrowings decreased by ¥4,834 million through repayments, while short-term borrowings increased by ¥889 million. - FY2018Increased funding, including a public offeringAnnual report
「The decrease in cash resulting from the repayment of ¥11,644 million in long-term borrowings following the completion of condominium deliveries and other factors was offset by increases in cash from ¥18,958 million in long-term borrowings for the purchase of condominium sites and other purposes and ¥1,023 million in capital raised through the issuance of new shares.」
While the Company repaid long-term borrowings, it raised funding for development and business operations through ¥18,958 million in long-term borrowings for land purchases and ¥1,023 million in capital raised through the issuance of new shares. - FY2018-Q3Continued funding for land acquisition and construction startsAnnual report
「The main factor was a ¥1,001 million decrease in short-term borrowings through repayments, offset by an increase of ¥4,303 million in long-term borrowings, including the portion due within 1 year, for land acquisition, construction starts and other purposes.」
While the Company repaid short-term borrowings, long-term borrowings for land acquisition, construction starts and other purposes increased by ¥4,303 million, indicating continued funding for development. - FY2018-Q2Expansion of funding for land acquisition and construction startsAnnual report
「The main factors were decreases of ¥955 million in short-term borrowings through repayments, ¥942 million in advances received following the delivery of condominiums, and ¥454 million in trade payables and other operating liabilities following settlement, offset by an increase of ¥3,433 million in long-term borrowings, including the portion due within 1 year, for land acquisition, construction starts and other purposes.」
While the Company repaid short-term and long-term borrowings, long-term borrowings for land acquisition and construction starts increased by ¥3,433 million. It also raised ¥9,897 million in cash flow funding for the purchase of condominium sites and other purposes. - FY2018-Q1Increase in borrowings for land acquisitionAnnual report
「The main factors were a ¥1,292 million decrease in advances received following the delivery of condominiums and other factors, offset by increases of ¥1,344 million in trade payables and other operating liabilities resulting from the completion of condominium construction and other factors, and ¥4,214 million in long-term borrowings, including the portion due within 1 year, for land acquisition in the next fiscal year and beyond.」
In addition to repayments of existing long-term borrowings, long-term borrowings for land acquisition and other purposes in the next fiscal year and beyond increased by ¥4,214 million during the quarter. - FY2017RestatedAnnual report
「The decrease in cash resulting from the repayment of ¥8,646 million in long-term borrowings following the completion of condominium deliveries and other factors was offset by increases in cash from a ¥1,096 million increase in short-term borrowings for working capital and a ¥9,714 million increase in long-term borrowings for the purchase of condominium sites and other purposes.」
While the Company continued to repay long-term borrowings, it borrowed for working capital and for the purchase of condominium sites. - FY2017-Q3RestatedAnnual report
「This was due to a ¥1,798 million decrease in long-term borrowings, including the portion due within 1 year, through repayments, offset by increases of ¥3,364 million in trade payables and other operating liabilities resulting from the completion of condominium construction and other factors, and ¥795 million in short-term borrowings for working capital and other purposes.」
While the Company continued to repay long-term borrowings, trade payables associated with the completion of condominium construction and short-term borrowings for working capital and other purposes increased. - FY2017-Q2RestatedAnnual report
「This was due to cash outflows including ¥5,208 million in repayments of long-term borrowings and ¥259 million in dividend payments.」
The Company continued to repay long-term borrowings. During the 2nd quarter cumulative period, repayments totaled ¥5,208 million, new borrowings totaled ¥2,156 million, and the balance decreased by ¥3,052 million from the end of the previous fiscal year. - FY2017-Q1First statedAnnual report
「A ¥845 million decrease in short-term borrowings due to repayment of bridge financing and other factors, and a ¥2,359 million decrease in long-term borrowings, including the portion due within 1 year, due to repayment of project financing」
At the end of the quarter, short-term borrowings and long-term borrowings related to project financing had decreased from the end of the previous fiscal year as a result of repayments.