Long-Term Borrowings to Fund Business Expansion
First written in FY2022-Q2. 9 of 10 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2026-H1.
90 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「The primary factors behind the increase in funds were ¥96.715 million in proceeds from the issuance of shares and ¥57.062 million in proceeds from the exercise of share acquisition rights. The primary factors behind the decrease in funds were ¥134.765 million in repayments of long-term borrowings and ¥62.208 million in repayments of lease obligations.」
The Company raised funds through a third-party allotment and the exercise of share acquisition rights, while repaying ¥134.765 million in long-term borrowings and ¥62.208 million in lease obligations. - FY2025AdvancedAnnual report
「This was primarily due to ¥250.000 million in proceeds from long-term borrowings and ¥136.136 million in proceeds from the issuance of bonds to provide flexibility for business investments, M&A and other activities, offset by ¥234.963 million in repayments of long-term borrowings due under the agreed repayment schedule.」
The Company entered into ¥250.000 million in long-term borrowings and issued ¥136.136 million in bonds to support business investments, M&A and other activities. - FY2025-H1AdvancedAnnual report
「The primary factors behind the increase in funds were ¥200.000 million in proceeds from long-term borrowings and ¥136.136 million in proceeds from the issuance of bonds, both undertaken to provide flexibility for business investments, M&A and other activities.」
The Company recorded ¥200.000 million in proceeds from long-term borrowings and ¥136.136 million in proceeds from a bond issuance to support business investments, M&A and other activities. - FY2024-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥12.032 million, compared with proceeds of ¥190.765 million in the same period of the previous year. This was primarily due to ¥114.332 million in proceeds from the issuance of shares through a third-party allotment to provide flexibility for business acquisition consideration, M&A and other activities, ¥150.000 million in proceeds from long-term borrowings obtained through refinancing to improve funding efficiency, and a net decrease of ¥100.000 million in short-term borrowings.」
In addition to the third-party allotment carried out to fund business acquisition consideration and M&A, the Company raised ¥150.000 million through long-term borrowings. The filing also records refinancing to improve funding efficiency and a net decrease of ¥100.000 million in short-term borrowings. - FY2023-Q3AdvancedAnnual report
「In addition, short-term borrowings increased by ¥70.835 million through financing from financial institutions, and bonds, including those due for redemption within one year, increased by ¥100.000 million through the issuance of bonds.」
The filing states that short-term borrowings from financial institutions increased by ¥70.835 million and that ¥100.000 million in bonds were issued, indicating progress in financing for business acquisitions and other activities. - FY2023-Q2AdvancedAnnual report
「This was primarily due to ¥100.000 million in proceeds from long-term borrowings to provide flexibility for business investments, M&A and other activities, ¥97.569 million in proceeds from the issuance of bonds, and ¥82.242 million in repayments of long-term borrowings due under the agreed repayment schedule.」
The Company raised ¥100.000 million through long-term borrowings and ¥97.569 million through a bond issuance to support business investments, M&A and other activities. - FY2023-Q1AdvancedAnnual report
「In addition, long-term borrowings, including the current portion, increased by ¥58.879 million through financing from financial institutions, while short-term borrowings increased by ¥87.499 million.」
Borrowings from financial institutions increased in connection with the acquisition of the financial technology business and other matters, with long-term borrowings and other items increasing by ¥58.879 million and short-term borrowings by ¥87.499 million. - FY2022AdvancedAnnual report
「Funds provided by financing activities amounted to ¥204.230 million. This was primarily due to ¥420.000 million in proceeds from long-term borrowings to provide flexibility for business investments, M&A and other activities, offset by ¥107.551 million in repayments of long-term borrowings due under the agreed repayment schedule and ¥99.713 million in payments for the acquisition of treasury shares.」
The Company entered into ¥420.000 million in long-term borrowings for business investments and M&A, increasing its long-term borrowings balance. - FY2022-Q3AdvancedAnnual report
「Accounts payable increased by ¥59.560 million due to higher outsourcing expenses associated with increased revenue and other factors, contract liabilities related to product license fees and other items increased by ¥23.691 million, long-term borrowings, including the current portion, increased by ¥175.623 million due to borrowings from financial institutions, and short-term borrowings increased by ¥4.164 million.」
Borrowings from financial institutions increased, with long-term borrowings and other items rising by ¥175.623 million and short-term borrowings by ¥4.164 million. This represents further progress in financing following the long-term borrowing for business expansion disclosed in the previous quarter. - FY2022-Q2First statedAnnual report
「The primary factor behind the increase in funds was ¥100.000 million in proceeds from long-term borrowings for business expansion.」
The Company raised ¥100.000 million through long-term borrowings to expand its business, as a source of financing.