Borrowing to Secure Liquidity
First written in FY2021-Q2. 6 of 14 entries say "Advanced", first in FY2022. Latest entry: 2026-08-06.
14 other companies' latest entry also says "Advanced".
- 2026-08-06AdvancedEarnings
「The main factor was an increase of ¥801,634 thousand in advances received due to the receipt of exhibiting fees for exhibitions held from July onward, among other factors.」
The company disclosed an increase in advances received from exhibiting fees collected before exhibitions, confirming cash inflows ahead of exhibition dates. - FY2026-H1AdvancedAnnual report
「Fixed liabilities stood at ¥607.87 million, a decrease of ¥160.779 million from the end of the previous consolidated fiscal year. The main factor was a ¥157.632 million decrease in long-term borrowings due to loan repayments, among other factors.」
Repayments continued after borrowings related to the acquisition of リアライブ and other matters, and long-term borrowings decreased by ¥157.632 million. - FY2025AdvancedAnnual report
「Fixed liabilities stood at ¥768.65 million, a decrease of ¥317.01 million from the end of the previous consolidated fiscal year. The main factor was a ¥312.764 million decrease in long-term borrowings due to loan repayments.」
Repayments continued after borrowings related to the acquisition of リアライブ and other matters, and long-term borrowings decreased from ¥1,010.95 million at the end of the previous fiscal year to ¥698.186 million. - FY2025-H1Continued repayment of long-term borrowingsAnnual report
「Fixed liabilities stood at ¥926.378 million, a decrease of ¥159.282 million from the end of the previous consolidated fiscal year. The main factor was a ¥155.132 million decrease in long-term borrowings due to loan repayments.」
Repayments continued after borrowings related to the acquisition of リアライブ and other matters, and long-term borrowings decreased by ¥155.132 million. - FY2024-Q3Updated borrowing balanceAnnual report
「At the end of the third-quarter consolidated accounting period, total liabilities were ¥2,850.82 million and current liabilities were ¥1,762.554 million. Major components included advances received of ¥849.808 million. Fixed liabilities were ¥1,088.266 million, consisting of long-term borrowings of ¥1,088.266 million.」
At the end of the third-quarter consolidated accounting period, long-term borrowings were ¥1,088.266 million and short-term borrowings were ¥60 million, updating the outstanding borrowings after financing for the acquisition and working capital. - FY2024-Q2Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities totaled ¥121.486 million. This was mainly due to outflows from the repayment of long-term borrowings, despite proceeds from the exercise of stock options.」
Repayment of long-term borrowings continued after borrowings related to the acquisition of リアライブ and other matters, and long-term borrowings stood at ¥1,271.471 million at the end of the second-quarter consolidated accounting period. - FY2023AdvancedAnnual report
「At a Board of Directors meeting held on 1 February 2023, the company resolved to borrow the necessary funds from financial institutions to acquire shares of 株式会社リアライブ and secure working capital.」
The company drew down 5-year, unsecured borrowings totaling ¥1 billion, comprising ¥900 million from Mizuho Bank and ¥100 million from Sumitomo Mitsui Banking Corporation, to acquire リアライブ and provide working capital. - FY2023-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 1 February 2023, the company resolved to borrow the necessary funds from financial institutions to acquire shares of 株式会社リアライブ and secure working capital.」
The company planned to draw down in March 2023 5-year, unsecured loans of ¥900 million from Mizuho Bank and ¥100 million from Sumitomo Mitsui Banking Corporation to acquire shares of リアライブ and provide working capital. - FY2023-Q2Continued repayment of long-term borrowingsAnnual report
「Fixed liabilities stood at ¥90.51 million, a decrease of ¥4.38 million from the end of the previous fiscal year. The main factor was a decrease in long-term borrowings due to loan repayments.」
Loan repayments continued, and fixed liabilities, including long-term borrowings, decreased by ¥4.38 million from the end of the previous fiscal year. - FY2023-Q1Continued repayment of long-term borrowingsAnnual report
「Fixed liabilities stood at ¥92.7 million, a decrease of ¥2.19 million from the end of the previous fiscal year. The main factor was a decrease in long-term borrowings due to loan repayments.」
Loan repayments continued, and long-term borrowings decreased by ¥2.19 million from the end of the previous fiscal year. - FY2022AdvancedAnnual report
「The main factors were a decrease in short-term borrowings due to loan repayments, while advances received increased as exhibition fees were collected for trade shows scheduled from April onward, including hybrid trade shows.」
Short-term borrowings, which had increased to secure on-hand liquidity, decreased from ¥300 million to ¥30 million, while long-term borrowings also decreased from ¥104 million to ¥94.89 million. - FY2022-Q3Continued repayment of borrowingsAnnual report
「The main factors were a decrease in short-term borrowings due to loan repayments, while advances received increased as exhibition fees were collected for trade shows scheduled from January onward.」
After borrowing to secure on-hand liquidity, short-term borrowings stood at ¥30 million and long-term borrowings at ¥97.08 million, as loan repayments continued. - FY2022-Q2Reduction through debt repaymentAnnual report
「The main factors were a decrease in short-term borrowings due to loan repayments, while advances received increased as exhibition fees were collected for trade shows scheduled from October onward.」
After borrowing to secure on-hand liquidity, short-term borrowings decreased from ¥300 million to ¥30 million, while long-term borrowings decreased from ¥104 million to ¥100.27 million. - FY2021-Q2First statedAnnual report
「This was mainly due to an increase in short-term borrowings resulting from financing to secure on-hand liquidity, despite outflows related to the acquisition of treasury stock.」
The company raised funds to secure on-hand liquidity. At the end of the second-quarter accounting period, short-term borrowings were ¥300 million and long-term borrowings were ¥107 million.