Stable funding through internal funds and borrowings, while maintaining on-hand liquidity
First written in FY2018. 15 of 18 entries say "Advanced", first in FY2019. Latest entry: 2026-08-07.
28 other companies' latest entry also says "Other".
- FY2025AdvancedAnnual report
「Funds used in financing activities totaled ¥315.636 million. This was mainly attributable to a net increase of ¥350.000 million in short-term borrowings and repayments of long-term borrowings of ¥629.184 million, among other factors.」
The company disclosed financing and repayment results consisting of a ¥350.000 million increase in short-term borrowings and repayment of ¥629.184 million in long-term borrowings. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to a net increase of ¥350.000 million in short-term borrowings and repayments of long-term borrowings of ¥384.998 million, among other factors.」
During the interim consolidated accounting period, the company increased short-term borrowings by ¥350.000 million while repaying ¥384.998 million in long-term borrowings, and disclosed the resulting change in its borrowing structure. - FY2024Change in Borrowing MixAnnual report
「This was mainly attributable to a net increase of ¥200.000 million in short-term borrowings, proceeds of ¥300.000 million from long-term borrowings, and repayments of long-term borrowings of ¥738.329 million, among other factors.」
The company increased short-term borrowings by a net ¥200.000 million and drew ¥300.000 million in long-term borrowings, while repaying ¥738.329 million in long-term borrowings. - FY2024-Q2AdvancedAnnual report
「This was mainly attributable to a decrease of ¥354.998 million in long-term borrowings, among other factors.」
The company disclosed a decrease of ¥354.998 million in long-term borrowings and a decrease of ¥354.279 million in non-current liabilities from the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥589.472 million, a decrease of ¥147.189 million from the end of the previous consolidated fiscal year. This was mainly attributable to a decrease of ¥147.499 million in long-term borrowings, among other factors.」
The company disclosed a decrease of ¥147.499 million in long-term borrowings and a resulting reduction in non-current liabilities. - FY2023AdvancedAnnual report
「This was mainly attributable to a net decrease of ¥358.335 million in short-term borrowings, proceeds of ¥300.000 million from long-term borrowings, and repayments of long-term borrowings of ¥721.663 million, among other factors.」
In its financing activities for FY2023, the company reduced short-term borrowings by a net ¥358.335 million and repaid ¥721.663 million in long-term borrowings. It disclosed progress in reducing borrowings from the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「This was mainly attributable to decreases of ¥458.335 million in short-term borrowings, ¥82.206 million in income taxes payable, and ¥74.464 million in provision for bonuses, among other factors.””This was mainly attributable to a decrease of ¥232.497 million in long-term borrowings, among other factors.”」
At the end of the third quarter, short-term borrowings had decreased by ¥458.335 million and long-term borrowings by ¥232.497 million from the end of the previous consolidated fiscal year, and the company disclosed progress in reducing liabilities. - FY2023-Q2AdvancedAnnual report
「Funds used in financing activities totaled ¥551.960 million, compared with ¥797.457 million used in the same period of the previous year. This was mainly attributable to a net decrease of ¥449.998 million in short-term borrowings, proceeds of ¥300.000 million from long-term borrowings, and repayments of long-term borrowings of ¥374.998 million, among other factors.」
The company updated its financing and repayment results for the six months ended the second quarter. Short-term borrowings decreased by a net ¥449.998 million, while the company drew ¥300.000 million in long-term borrowings and repaid ¥374.998 million in long-term borrowings. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥1,043.725 million, a decrease of ¥124.253 million from the end of the previous consolidated fiscal year. This was mainly attributable to a decrease of ¥124.166 million in long-term borrowings, among other factors.」
The company disclosed a decrease of ¥124.166 million in long-term borrowings and a resulting reduction in non-current liabilities. - FY2022AdvancedAnnual report
「Funds used in financing activities totaled ¥1,141.982 million, compared with ¥725.820 million used in the previous consolidated fiscal year. This was mainly attributable to a net increase of ¥458.335 million in short-term borrowings, repayments of long-term borrowings of ¥749.996 million, proceeds of ¥4.500 million from the issuance of shares through the exercise of stock acquisition rights, payments of ¥794.420 million for the acquisition of treasury shares, and dividend payments of ¥59.665 million.」
The company disclosed, with amounts, its full-year FY2022 cash-use results, including repayment of long-term borrowings, acquisition of treasury shares, dividend payments, and an increase in short-term borrowings. - FY2022-Q3AdvancedAnnual report
「This was mainly attributable to decreases of ¥543.285 million in cash and deposits and ¥43.907 million in notes and accounts receivable, trade, and an increase of ¥32.200 million in merchandise and finished goods, among other factors.””This was mainly attributable to an increase of ¥483.334 million in short-term borrowings, among other factors.””This was mainly attributable to a decrease of ¥507.497 million in long-term borrowings, among other factors.”」
For the nine months ended the third quarter, the company disclosed, with amounts, decreases in cash and deposits and long-term borrowings and an increase in short-term borrowings. - FY2022-Q2AdvancedAnnual report
「Funds used in financing activities totaled ¥797.457 million, compared with ¥380.785 million used in the same period of the previous year. This was mainly attributable to payments of ¥794.420 million for the acquisition of treasury shares, repayments of long-term borrowings of ¥374.998 million, a net increase of ¥400.000 million in short-term borrowings, and dividend payments of ¥32.172 million.」
The company disclosed financing and cash-use results for the six months ended the second quarter, including the acquisition of treasury shares, repayment of long-term borrowings, an increase in short-term borrowings, and dividend payments. - FY2021AdvancedAnnual report
「Funds used in financing activities totaled ¥725.820 million, compared with financing income of ¥1,521.659 million in the previous consolidated fiscal year. This was mainly attributable to proceeds of ¥1.800 million from the issuance of shares through the exercise of stock acquisition rights, repayments of long-term borrowings of ¥762.496 million, a net increase of ¥100.000 million in short-term borrowings, and dividend payments of ¥64.333 million.」
The company repaid ¥762.496 million in long-term borrowings and shifted from a period of increased borrowings and cash to a period of cash use. Its policy of maintaining on-hand liquidity at approximately one month of sales remains in place. - FY2020AdvancedAnnual report
「Cash and deposits increased by ¥1,865.214 million as the company increased bank borrowings in preparation for an economic downturn caused by the spread of COVID-19.」
The company increased bank borrowings in preparation for an economic downturn, increasing cash and deposits by ¥1,865.214 million. Cash and cash equivalents at the end of the period totaled ¥3,455.435 million. - FY2019AdvancedAnnual report
「The company manages liquidity risk by maintaining on-hand liquidity at approximately one month of consolidated net sales, among other measures.」
In addition to its policy of stable funding through internal funds and borrowings, the company has disclosed a specific liquidity management method of maintaining on-hand liquidity at approximately one month of consolidated net sales. - FY2018First statedAnnual report
「To secure the funds required for business activities, the company uses internal funds and borrows from financial institutions. It also considers the optimal financing method based on the intended use of funds and has adopted a basic policy of securing stable funding at an appropriate cost.」
The company has indicated a basic policy of securing stable funding according to the intended use of funds by combining internal funds and bank borrowings.