Meeting Funding Needs with Internal Funds and Maintaining a Debt-Free Balance Sheet
First written in FY2019. 11 of 21 entries say "Restated". Latest entry: FY2026.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents stood at ¥4,840 million at the end of the fiscal year, equivalent to 3.9 months of sales, providing sufficient liquidity to meet the funding needs described above.」
The Company maintained its policy of funding needs with internal funds and having no debt, while cash and cash equivalents increased by ¥924 million year on year to ¥4,840 million. - 2026-05-29OtherGeneral Meetings of Shareholders
「The funds required during the current fiscal year were financed from internal funds, and no external financing was obtained.」
The company states that it financed the required funds from internal resources and did not obtain external financing. - FY2026-H1Decrease in cash and cash equivalentsAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,629 million at the end of the current interim period, providing sufficient liquidity to meet the funding needs described above.」
The Company continues its policy of funding needs with internal funds and having no interest-bearing debt. Cash and cash equivalents decreased by ¥286 million from ¥3,916 million at the end of the previous fiscal year to ¥3,629 million. - FY2025Slight decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents stood at ¥3,916 million at the end of the fiscal year, equivalent to 3.2 months of sales, providing sufficient liquidity to meet the funding needs described above.」
The Company maintained its policy of funding needs with internal funds and having no debt, while cash and cash equivalents decreased by ¥12 million from ¥3,928 million at the end of the previous fiscal year to ¥3,916 million. - FY2025-H1Decrease in cash and cash equivalentsAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,594 million at the end of the current interim period, providing sufficient liquidity to meet the funding needs described above.」
The Company continues its policy of funding needs with internal funds and having no interest-bearing debt. Cash and cash equivalents decreased from ¥3,928 million at the end of the previous fiscal year to ¥3,594 million. - FY2024AdvancedAnnual report
「Cash and cash equivalents stood at ¥3,928 million at the end of the fiscal year, equivalent to 3.4 months of sales, providing sufficient liquidity to meet the funding needs described above.」
The Company maintained its policy of funding needs with internal funds and having no interest-bearing debt, while cash and cash equivalents increased by ¥510 million from the end of the previous fiscal year. - FY2024-Q3Decrease in cash and cash equivalentsAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,037 million at the end of the current third quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company continues its policy of funding needs with internal funds and having no interest-bearing debt. Cash and cash equivalents decreased from ¥3,418 million at the end of the previous fiscal year to ¥3,037 million. - FY2024-Q2AdvancedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,546 million at the end of the current second quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company continues its policy of funding needs with internal funds and having no interest-bearing debt. Cash and cash equivalents increased by ¥128 million from the end of the previous fiscal year to ¥3,546 million. - FY2023AdvancedAnnual report
「Cash and cash equivalents stood at ¥3,418 million at the end of the fiscal year, equivalent to 2.9 months of sales, providing sufficient liquidity to meet the funding needs described above.」
The Company maintained its policy of funding needs with internal funds and having no debt, while cash and cash equivalents increased by ¥92 million year on year to ¥3,418 million. - FY2023-Q3RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥2,359 million at the end of the current third quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥2,359 million, providing sufficient liquidity. - FY2023-Q2RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥2,457 million at the end of the current second quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥2,457 million, providing sufficient liquidity. - FY2023-Q1RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,484 million at the end of the current first quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,484 million. - FY2022-Q3RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥2,725 million at the end of the current third quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥2,725 million, providing sufficient liquidity. - FY2022-Q2RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,102 million at the end of the current second quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥3,102 million, providing sufficient liquidity. - FY2022-Q1RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,698 million at the end of the current first quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,698 million. - FY2021-Q3RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,518 million at the end of the current third quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥3,518 million, providing sufficient liquidity. - FY2021-Q2RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥4,132 million at the end of the current second quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥4,132 million, providing sufficient liquidity. - FY2021-Q1RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥4,668 million at the end of the current first quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥4,668 million, providing sufficient liquidity. - FY2020-Q3RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,661 million at the end of the current third quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. It states that cash and cash equivalents stood at ¥3,661 million, providing sufficient liquidity. - FY2020-Q2RestatedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥4,080 million at the end of the current second quarter, providing sufficient liquidity to meet the funding needs described above.」
The Company reconfirms that it funds working capital, capital expenditures and shareholder returns with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥4,080 million. - FY2019First statedAnnual report
「The Company funds all working capital, capital expenditures and shareholder returns entirely with internal funds and has no interest-bearing debt. Cash and cash equivalents stood at ¥3,970 million at the end of the fiscal year, equivalent to 4.3 months of sales, providing sufficient liquidity to meet the funding needs described above.」
The Company funds all working capital, capital expenditures and shareholder returns with internal funds, has no interest-bearing debt, and reported cash and cash equivalents of ¥3,970 million.