Stable Funding Through Internal Funds and Borrowings from Financial Institutions
First written in FY2018. 13 of 26 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2026.
16 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, we recognize that our D/E ratio is extremely low at 0.06 and that there are no issues with our ability to raise funds for the foreseeable future.」
The D/E ratio declined from 0.10 in the previous fiscal year to 0.06. Long-term borrowings of ¥274 million were repaid, and capital expenditures of ¥3,686 million for the current fiscal year were funded internally. - 2026-05-15AdvancedResults
「Capital investment during the fiscal year totaled ¥3,686 million. These investments were funded by internal funds.」
設備投資を自己資金で賄い、投資規模は前期の1,240百万円から3,686百万円へ増加した。 - FY2026-H1AdvancedAnnual report
「Fixed liabilities decreased by ¥133 million from the end of the previous fiscal year to ¥1,373 million. This was mainly due to a ¥137 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥137 million from the end of the previous fiscal year, and repayments of borrowings from financial institutions continued during the interim period. - FY2025AdvancedAnnual report
「In addition, we recognize that our D/E ratio is extremely low at 0.10 and that there are no issues with our ability to raise funds for the foreseeable future.」
The D/E ratio declined from 0.14 in the previous fiscal year to 0.10. Capital expenditures of ¥2,129 million were funded internally, while long-term borrowings also decreased by ¥294 million. - FY2025-H1AdvancedAnnual report
「Non-current liabilities decreased by ¥141 million from the end of the previous fiscal year to ¥1.655 billion. This was mainly due to a ¥147 million decrease in long-term borrowings and other factors.」
At the end of the interim period, long-term borrowings had decreased by ¥147 million from the end of the previous fiscal year, indicating progress in repaying borrowings from financial institutions. - FY2024AdvancedAnnual report
「The Company's D/E ratio is extremely low at 0.14, and we believe there is no issue with its funding capacity for the foreseeable future.」
The D/E ratio decreased from the previously reported 0.21 to 0.14. Long-term borrowings also decreased by ¥302 million from the end of the previous fiscal year, indicating progress in repayments. - FY2024-Q3Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥233 million from the end of the previous fiscal year to ¥1.88 billion. This was mainly due to a ¥220 million decrease in long-term borrowings and other factors.」
At the end of the third quarter, non-current liabilities had decreased by ¥233 million and long-term borrowings by ¥220 million. Repayments have progressed under the funding policy combining internal funds with borrowings from financial institutions. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities during the six months ended the second quarter of the current fiscal year was ¥456 million, compared with ¥120 million used in the same period of the previous year. This was mainly due to the decrease in funds resulting from repayments of long-term borrowings of ¥275 million, dividend payments of ¥169 million and other factors.」
Repayment of ¥275 million in long-term borrowings and payment of ¥169 million in dividends resulted in net cash used in financing activities of ¥456 million. - FY2024-Q1Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥81 million from the end of the previous fiscal year to ¥2.032 billion. This was mainly due to a ¥73 million decrease in long-term borrowings and other factors.」
At the end of the first quarter, long-term borrowings had decreased by ¥73 million from the end of the previous fiscal year. The Company reported repayment results related to its funding policy combining internal funds with borrowings from financial institutions. - FY2023-Q3Increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥237 million from the end of the previous fiscal year to ¥2.224 billion. This was mainly due to an increase of ¥241 million in long-term borrowings and other factors.」
In relation to the funding policy combining internal funds with borrowings from financial institutions, long-term borrowings increased by ¥241 million. - FY2023-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash used in financing activities during the six months ended the second quarter of the current fiscal year was ¥120 million. This was mainly because the decrease in funds from repayments of long-term borrowings of ¥281 million, dividend payments of ¥126 million and other factors exceeded the increase in funds from short-term borrowings of ¥300 million.」
During the six months ended the second quarter, short-term borrowings of ¥300 million were raised while ¥281 million of long-term borrowings was repaid, resulting in net cash used in financing activities of ¥120 million. - FY2022Disclosure of lower D/E ratio and available funding capacityAnnual report
「The Company's D/E ratio is extremely low at 0.21, and we believe there is no issue with its funding capacity for the foreseeable future.」
The D/E ratio decreased from the previously reported 0.33 to 0.21. The Company maintained its funding policy using internal funds and borrowings from financial institutions and stated that there is no issue with its funding capacity. - FY2022-Q3Increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥1.515985 billion from the end of the previous fiscal year to ¥2.127339 billion. This was mainly due to an increase of ¥1.437984 billion in long-term borrowings and other factors.」
In relation to the funding policy combining internal funds with borrowings from financial institutions, long-term borrowings increased by ¥1.437984 billion. - FY2022-Q2AdvancedAnnual report
「This was mainly because the increase in funds from proceeds of ¥500 million from long-term borrowings and other factors exceeded the decrease in funds from repayments of long-term borrowings of ¥381.495 million, dividend payments of ¥84.589 million and other factors.」
The Company received ¥500 million from long-term borrowings and repaid ¥381.495 million, resulting in net cash provided by financing activities of ¥16.071 million. An additional example of funding through financial institution borrowings was reported. - FY2022-Q1Increase in Short- and Long-Term BorrowingsAnnual report
「Current liabilities increased by ¥1.106645 billion from the end of the previous consolidated fiscal year to ¥4.321437 billion. This was mainly due to increases of ¥185.282 million in accounts payable, ¥300 million in short-term borrowings, ¥173.176 million in accrued income taxes and ¥474.477 million in other current liabilities. Non-current liabilities increased by ¥386.673 million from the end of the previous consolidated fiscal year to ¥2.37284 billion. This was mainly due to an increase of ¥309.02 million in long-term borrowings and other factors.」
As part of its funding activities, short-term borrowings increased by ¥300 million and long-term borrowings increased by ¥309.02 million. - FY2021Disclosure of low D/E ratio and available funding capacityAnnual report
「The Group's D/E ratio is extremely low at 0.33, and we believe there is no issue with its funding capacity for the foreseeable future.」
In addition to its funding policy using internal funds and borrowings from financial institutions, the Company stated that its D/E ratio of 0.33 is low and that there is no issue with its funding capacity for the foreseeable future. - FY2021-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash used in financing activities during the six months ended the second quarter of the current fiscal year was ¥7.681 million, an increase of ¥189.769 million from the same period of the previous year. This was mainly because the decrease in funds from repayments of long-term borrowings of ¥360.66 million, dividend payments of ¥84.589 million and other factors exceeded the increase in funds from the net change in short-term borrowings of ¥450 million and other factors.」
Short-term borrowings increased by ¥450 million, while ¥360.66 million of long-term borrowings was repaid. The Company continued to demonstrate results from its funding policy combining internal funds with borrowings from financial institutions. - FY2021-Q1AdvancedAnnual report
「Current liabilities increased by ¥446.033 million from the end of the previous consolidated fiscal year to ¥3.528891 billion. This was mainly due to an increase of ¥450 million in short-term borrowings and other factors. Non-current liabilities decreased by ¥202.805 million from the end of the previous consolidated fiscal year to ¥2.461833 billion. This was mainly due to a ¥180.33 million decrease in long-term borrowings resulting from repayments.」
Short-term borrowings increased by ¥450 million, while long-term borrowings decreased by ¥180.33 million. The Company demonstrated continued results related to its funding policy of combining internal funds with borrowings from financial institutions. - FY2020AdvancedAnnual report
「Total capital expenditures during the current consolidated fiscal year were ¥1.11239 billion. These expenditures were funded with internal funds and borrowings.」
The Company reported funding ¥1.11239 billion of capital expenditures with internal funds and borrowings. Short-term borrowings increased by ¥300 million, while ¥764.436 million of long-term borrowings was repaid. - FY2020-Q3Continued increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Current liabilities increased by ¥541.157 million from the end of the previous consolidated fiscal year to ¥3.224509 billion. This was mainly due to increases of ¥300 million in short-term borrowings and ¥333.732 million in other current liabilities. Non-current liabilities decreased by ¥526.361 million from the end of the previous consolidated fiscal year to ¥2.871791 billion. This was mainly due to a ¥515.09 million decrease in long-term borrowings resulting from repayments.」
Short-term borrowings increased by ¥300 million, while long-term borrowings decreased by ¥515.09 million due to repayments. The Company continued to demonstrate results related to its funding policy of combining internal funds with borrowings from financial institutions. - FY2020-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥197.451 million, a decrease of ¥534.697 million from the same period of the previous year. This was mainly because the decrease in funds from repayments of long-term borrowings of ¥400.429 million, dividend payments of ¥84.59 million and other factors exceeded the increase in funds from the net change in short-term borrowings of ¥300 million and other factors.」
As part of its funding and repayment activities, short-term borrowings increased by ¥300 million, while ¥400.429 million of long-term borrowings was repaid, resulting in net cash used in financing activities of ¥197.451 million. - FY2020-Q1AdvancedAnnual report
「Current assets increased by ¥178.147 million from the end of the previous consolidated fiscal year to ¥4.037589 billion. This was mainly due to an increase of ¥248.801 million in cash and deposits resulting from borrowings and other factors.」
In relation to the funding policy using internal funds and borrowings, cash and deposits increased by ¥248.801 million due to borrowings. Short-term borrowings also increased by ¥300 million. - FY2019AdvancedAnnual report
「Total capital expenditures during the current consolidated fiscal year were ¥2.611856 billion. These expenditures were funded with internal funds and borrowings.」
The Company reported funding total capital expenditures of ¥2.611856 billion with internal funds and borrowings. Proceeds from long-term borrowings also amounted to ¥1.9 billion. - FY2019-Q3AdvancedAnnual report
「This was mainly due to an increase of ¥1.1 billion in short-term borrowings resulting from borrowings for construction of the Tagajo GP facility and other purposes.」
Short-term borrowings increased by ¥1.1 billion through borrowings for construction of the Tagajo GP facility and other purposes, while long-term borrowings decreased by ¥310.688 million due to repayments. The funding policy involving financial institution borrowings was demonstrated through funding for facility construction. - FY2019-Q2Track record of raising funds through borrowingsAnnual report
「Net cash provided by financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥337.245 million. This was mainly because the increase in funds from the net change in short-term borrowings of ¥700 million and other factors exceeded the decrease in funds from repayments of long-term borrowings of ¥223.437 million, dividend payments of ¥126.885 million and other factors.」
As part of its funding activities, short-term borrowings increased by ¥700 million, while ¥223.437 million of long-term borrowings was repaid, resulting in net cash provided by financing activities of ¥337.245 million. - FY2018First statedAnnual report
「To secure a stable supply of the funds required to maintain and expand the Group's business activities, we raise funds through the use of internal funds and borrowings from financial institutions.」
The Company has newly stated a financial policy of securing a stable supply of the funds required to maintain and expand its businesses by combining internal funds with borrowings from financial institutions.