Implementation of Refinancing and Repayment of Long-Term Borrowings
First written in FY2023-Q2. 7 of 9 entries say "Restated". Latest entry: FY2026-H1.
1 other company's latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Financing activities used ¥1,036 million. The main factors were proceeds of ¥2,550 million from long-term borrowings to fund capital investment for new openings, offset by repayments of long-term borrowings of ¥1,996 million, repayments of lease liabilities related to leases of buildings and other assets of ¥1,467 million and a net decrease of ¥122 million in short-term borrowings.」
The company continued to raise long-term borrowings to fund new openings and repay long-term borrowings and lease liabilities. Repayments and other outflows exceeded the ¥2,550 million raised, resulting in financing outflows of ¥1,036 million. - 2026-05-15RestatedEarnings
「Although the Company received ¥1,750 million in proceeds from long-term borrowings to fund capital expenditures for new store openings, this was offset by a net decrease of ¥742 million in short-term borrowings, repayments of ¥257 million on long-term borrowings, and ¥251 million in repayments of lease liabilities related to the leasing of buildings and other assets.」
The disclosure presents long-term borrowing for new store openings alongside repayments of short-term borrowings, long-term borrowings, and lease liabilities, indicating continuation of the existing funding and repayment policy. - FY2025-H1RestatedAnnual report
「Financing activities used ¥611 million. This reflected proceeds of ¥1,165 million from long-term borrowings and a ¥10 million net increase in short-term borrowings, offset by repayments of long-term borrowings of ¥1,295 million and lease liabilities related to leases of buildings and other assets of ¥491 million.」
The company continued to raise short- and long-term borrowings and repay long-term borrowings and lease liabilities. During the interim period, repayments exceeded proceeds, resulting in financing outflows of ¥611 million. - FY2024AdvancedAnnual report
「For the purpose of refinancing existing borrowings, we entered into loan agreements with each of 9 domestic financial institutions and drew down the loans. The contract period runs from 30 September 2024 to 30 June 2031, and total borrowings amount to ¥9,492 million.」
The company executed refinancing agreements with 9 financial institutions and specified a repayment plan through 2031. - FY2024-H1RestatedAnnual report
「Financing activities generated ¥1,153 million. This reflected proceeds of ¥1,873 million from long-term borrowings and a net increase of ¥750 million in short-term borrowings, exceeding repayments of long-term borrowings of ¥998 million and lease liabilities related to leases of buildings and other assets of ¥471 million.」
The company continued to raise long-term borrowings and increase short-term borrowings while repaying long-term borrowings and lease liabilities. - FY2024-Q1RestatedAnnual report
「Financing activities generated ¥1,357 million. This reflected proceeds of ¥723 million from long-term borrowings and a net increase of ¥975 million in short-term borrowings, exceeding repayments of long-term borrowings of ¥109 million and lease liabilities related to leases of buildings and other assets of ¥231 million.」
The company continued to raise short- and long-term borrowings and repay long-term borrowings and lease liabilities. Financing activities generated ¥1,357 million during the quarter. - FY2023RestatedAnnual report
「Although proceeds from long-term borrowings associated with refinancing and other transactions totaled ¥11,946 million, repayments of long-term borrowings, including refinancing, totaled ¥13,129 million and repayments of lease liabilities related to leases of buildings and other assets totaled ¥919 million.」
The company continued to raise borrowings through refinancing and other transactions and repay long-term borrowings and lease liabilities, disclosing full-year amounts. - FY2023-Q3RestatedAnnual report
「Financing activities used ¥575 million. This resulted from an increase of ¥683 million in short-term borrowings and proceeds of ¥11,746 million from long-term borrowings associated with refinancing and other transactions, offset by repayments of long-term borrowings of ¥12,318 million and repayments of lease liabilities related to leases of buildings and other assets of ¥686 million.」
The company continued to raise long-term borrowings through refinancing and other transactions and to repay long-term borrowings and lease liabilities, updating the amounts disclosed. - FY2023-Q2First statedAnnual report
「The main factors were proceeds of ¥11,346 million from long-term borrowings associated with refinancing, offset by repayments of long-term borrowings of ¥12,308 million and repayments of lease liabilities related to leases of buildings and other assets of ¥445 million.」
During the cumulative second quarter of the current consolidated fiscal year, the company entered into long-term borrowings in connection with refinancing and repaid long-term borrowings and lease liabilities, disclosing the amounts involved.