Funding Working Capital and Capital Investment Through Internal Funds and Borrowings
First written in FY2021. 2 of 4 entries say "Advanced", first in FY2024-H1. Latest entry: 2026-04-27.
91 other companies' latest entry also says "Advanced".
- 2026-04-27AdvancedEarnings
「Liabilities amounted to ¥20,571 million, compared with ¥19,350 million at the end of the previous consolidated fiscal year, mainly due to increases in short-term and long-term borrowings associated with the procurement of working capital from financial institutions.」
Short-term and long-term borrowings increased as working capital was raised. - FY2024RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through internal funds and long-term borrowings from financial institutions.」
運転資金と設備投資資金について、自己資金と短期・長期借入を使い分ける資金調達方針が継続している。 - FY2024-H1AdvancedAnnual report
「将来的な事業資金確保のために運転資金の調達を行ったこと等により現金預金が増加した」
自己資金及び金融機関からの借入を基本とする資金調達方針に対し、将来的な事業資金確保を目的とする運転資金の調達を実施したことが記載された。 - FY2021First statedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through internal funds and long-term borrowings from financial institutions.」
The company first explicitly disclosed a financing policy that uses internal funds and short- and long-term borrowings for working capital and capital investment, respectively.