Funding Through Capital Increases and Bank Borrowings and Non-Speculative Investment
First written in FY2016. 1 of 29 entries say "Reframed", first in FY2017. Latest entry: 2026-06-09.
25 other companies' latest entry also says "Other".
- 2026-06-09OtherEarnings
「The main factors were a ¥468,593 thousand increase in cash and deposits, a ¥104,405 thousand increase in notes and accounts receivable—trade and uncompleted construction contract receivables, a ¥196,585 thousand decrease in costs on uncompleted construction contracts, a ¥29,603 thousand decrease in expenditures for the real estate business and other activities, and a ¥122,835 thousand increase in real estate for sale.」
The company discloses changes in its asset composition and an increase in short-term borrowings. - FY2026-H1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities stood at ¥6,654.913 million at the end of the interim period of the current consolidated fiscal year, an increase of ¥567.434 million from the end of the previous consolidated fiscal year. The main factors were a ¥45.381 million increase in accounts payable for construction, a ¥1,492.938 million increase in short-term borrowings, a ¥100.066 million decrease in current tax liabilities, a ¥642.990 million decrease in advances received on uncompleted construction contracts, a ¥76.730 million decrease in other current liabilities, and a ¥137.271 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥1,492.938 million while long-term borrowings decreased by ¥137.271 million, resulting in a ¥567.434 million increase in liabilities. - 2026-03-12OtherEarnings
「The main factors were a ¥1,137,487 thousand decrease in cash and deposits, a ¥1,671,676 thousand increase in notes and accounts receivable—trade and uncompleted construction contract receivables, and a ¥102,138 thousand increase in real estate for sale.」
Cash and deposits decreased while assets increased, and short-term borrowings also increased by ¥1,492,938 thousand. - FY2025-H1Decrease in short- and long-term borrowingsAnnual report
「Liabilities stood at ¥5,337.771 million at the end of the interim period of the current consolidated fiscal year, a decrease of ¥975.706 million from the end of the previous consolidated fiscal year. The main factors were a ¥52.182 million increase in accounts payable for construction, an ¥83.546 million decrease in short-term borrowings, a ¥653.539 million decrease in advances received on uncompleted construction contracts, a ¥51.167 million decrease in the provision for bonuses, a ¥123.545 million decrease in other current liabilities, and a ¥120.898 million decrease in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, both short-term and long-term borrowings decreased, and liabilities also decreased by ¥975.706 million. - FY2024-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities stood at ¥5,730.775 million at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥530.984 million from the end of the previous consolidated fiscal year. The main factors were a ¥481.904 million increase in short-term borrowings, a ¥63.162 million increase in current tax liabilities, a ¥581.910 million decrease in advances received on uncompleted construction contracts, and a ¥493.022 million decrease in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥481.904 million while long-term borrowings decreased by ¥493.022 million. Liabilities decreased by ¥530.984 million. - FY2024-Q2Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities stood at ¥5,683.407 million at the end of the second quarter of the current consolidated fiscal year, a decrease of ¥578.352 million from the end of the previous consolidated fiscal year. The main factors were a ¥63.256 million decrease in accounts payable for construction, a ¥487.616 million increase in short-term borrowings, a ¥530.548 million decrease in advances received on uncompleted construction contracts, a ¥57.236 million decrease in the provision for bonuses, and a ¥415.221 million decrease in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥487.616 million while long-term borrowings decreased by ¥415.221 million, and the change in the composition of borrowings continued. - FY2024-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「The main factors were a ¥41.812 million decrease in accounts payable for construction, a ¥293.605 million increase in short-term borrowings, a ¥25.253 million increase in accounts payable, a ¥257.007 million decrease in advances received on uncompleted construction contracts, a ¥104.857 million increase in deposits received included in other current liabilities, and an ¥85.093 million decrease in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥293.605 million while long-term borrowings decreased by ¥85.093 million, changing the composition of borrowings. - FY2023Increased funding through long-term borrowings and share issuanceAnnual report
「Funds provided by financing activities amounted to ¥1,482 million, compared with a ¥203 million decrease in the same period of the previous year. The main sources of funds were ¥1,520 million in proceeds from long-term borrowings and ¥441 million in proceeds from the issuance of shares.」
Funding through long-term borrowings and share issuance caused funds provided by financing activities to change from an outflow in the previous year to an inflow of ¥1,482 million. - FY2023-Q3Continued increase in short- and long-term borrowingsAnnual report
「Liabilities stood at ¥6,994.415 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥1,937.822 million from the end of the previous consolidated fiscal year. The main factors were a ¥226.207 million increase in accounts payable for construction, a ¥535.335 million increase in short-term borrowings, a ¥161.364 million decrease in advances received on uncompleted construction contracts, and a ¥1,174.218 million increase in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥535.335 million and long-term borrowings by ¥1,174.218 million, while liabilities increased by ¥1,937.822 million. - FY2023-Q2Continued increase in short- and long-term borrowingsAnnual report
「Liabilities stood at ¥5,803.312 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥746.719 million from the end of the previous consolidated fiscal year. The main factors were a ¥216.940 million decrease in accounts payable for construction, a ¥513.335 million increase in short-term borrowings, a ¥10.656 million increase in accounts payable, a ¥223.137 million decrease in advances received on uncompleted construction contracts, a ¥24.421 million decrease in the provision for bonuses, a ¥12.404 million decrease in the provision for directors’ bonuses, and a ¥758.568 million increase in long-term borrowings.」
Both short-term borrowings of ¥513.335 million and long-term borrowings of ¥758.568 million increased, continuing the company’s funding through borrowings. - FY2023-Q1Increase in both short-term and long-term borrowingsAnnual report
「The main factors were a ¥157.937 million decrease in accounts payable for construction, a ¥198.174 million increase in short-term borrowings, a ¥64.847 million decrease in advances received on uncompleted construction contracts, and a ¥136.772 million increase in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, both short-term and long-term borrowings increased, changing the composition of funding obtained through borrowings. - FY2022-Q3Continued increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities stood at ¥5,417.096 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥865.972 million from the end of the previous consolidated fiscal year. The main factors were a ¥484.075 million increase in short-term borrowings, a ¥739.128 million increase in advances received on uncompleted construction contracts, a ¥30.000 million decrease in the provision for damages, a ¥39.812 million increase in other current liabilities, and a ¥379.213 million decrease in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥484.075 million while long-term borrowings decreased by ¥379.213 million. Liabilities increased by ¥865.972 million. - FY2022-Q2Shift to an increase in short-term borrowings and a decrease in long-term borrowingsAnnual report
「Liabilities stood at ¥4,871.826 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥320.702 million from the end of the previous consolidated fiscal year. The main factors were an ¥87.613 million decrease in accounts payable for construction, a ¥740.757 million increase in short-term borrowings, a ¥33.721 million decrease in accounts payable, an ¥80.176 million increase in advances received on uncompleted construction contracts, a ¥36.310 million decrease in the provision for bonuses, a ¥25.755 million decrease in the provision for directors’ bonuses, a ¥9.551 million increase in current tax liabilities, an ¥88.794 million decrease in other current liabilities, and a ¥242.398 million decrease in long-term borrowings.」
The composition of borrowings changed this quarter from the pattern of decreasing short-term borrowings and increasing long-term borrowings seen in the previous year, with short-term borrowings increasing by ¥740.757 million and long-term borrowings decreasing by ¥242.398 million. - FY2021Continued decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Liabilities totaled ¥4,551 million at the end of the consolidated fiscal year, a decrease of ¥451 million from the end of the previous consolidated fiscal year. The main reasons were a ¥190 million increase in construction accounts payable, a ¥616 million decrease in short-term borrowings, a ¥603 million decrease in advances received on uncompleted construction contracts, and a ¥572 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥616 million while long-term borrowings increased by ¥572 million, confirming a change in the borrowing mix for the full fiscal year as well. - FY2021-Q3Continued decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「The main reasons were a ¥276.635 million increase in cash and deposits, an ¥821.797 million decrease in notes and accounts receivable and contract assets for completed construction, a ¥203.094 million decrease in costs on uncompleted construction contracts, a ¥755.974 million increase in real estate for sale, and a ¥14.525 million decrease in goodwill. / The main reasons were a ¥587.244 million decrease in short-term borrowings, a ¥348.760 million decrease in advances received on uncompleted construction contracts, a ¥48.972 million increase in provision for bonuses, a ¥25 million decrease in provision for compensation losses, a ¥69.970 million decrease in accrued income taxes, a ¥132.995 million increase in other current liabilities, and a ¥565.327 million increase in long-term borrowings.」
Short-term borrowings decreased by ¥587.244 million from the end of the previous consolidated fiscal year while long-term borrowings increased by ¥565.327 million, continuing the change in the borrowing mix. - FY2021-Q2Continued decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「The main reasons were a ¥22.915 million increase in construction accounts payable, a ¥554.011 million decrease in short-term borrowings, a ¥7.343 million decrease in accounts payable, a ¥46.693 million decrease in advances received on uncompleted construction contracts, a ¥33.592 million decrease in provision for bonuses, a ¥25 million decrease in provision for compensation losses, a ¥5.218 million decrease in provision for warranty obligations on completed construction, a ¥47.630 million decrease in accrued income taxes, a ¥16.011 million decrease in other current liabilities, and a ¥651.639 million increase in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased by ¥554.011 million while long-term borrowings increased by ¥651.639 million. - FY2021-Q1Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「The main reasons were a ¥56.074 million increase in construction accounts payable, a ¥506.800 million decrease in short-term borrowings, a ¥232.790 million increase in advances received on uncompleted construction contracts, a ¥73.554 million decrease in accrued income taxes, and a ¥722.717 million increase in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased by ¥506.800 million while long-term borrowings increased by ¥722.717 million, resulting in a change in the borrowing mix. - FY2020Expansion of borrowing capacity and increase in long-term borrowingsAnnual report
「Total overdraft limit and commitment-line facilities ¥2,400 million Outstanding borrowings ¥550 million Undrawn amount ¥1,850 million」
The total amount of overdraft and commitment-line facilities increased from ¥1,700 million in the previous fiscal year to ¥2,400 million. Long-term borrowings increased by ¥531 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥164 million. - FY2020-Q3Increase in short-term borrowings and expansion of borrowing capacityAnnual report
「Liabilities totaled ¥4,813.330 million at the end of the third quarter of the consolidated fiscal year, an increase of ¥463.896 million from the end of the previous consolidated fiscal year. The main reasons were an ¥865.038 million increase in short-term borrowings and a ¥415.470 million decrease in advances received on uncompleted construction contracts.」
Short-term borrowings increased by ¥865.038 million, and liabilities increased by ¥463.896 million from the end of the previous consolidated fiscal year. According to the notes, the total amount of overdraft and commitment-line facilities also increased from ¥1,700 million to ¥2,260 million. - FY2020-Q2Continued increase in borrowings and decline in net cash provided by financing activitiesAnnual report
「Funds obtained from financing activities totaled ¥424.686 million, compared with ¥1,750.710 million in the same quarter of the previous year. The main sources of funds were ¥1,910 million in proceeds from short-term borrowings and ¥400 million in proceeds from long-term borrowings. The main uses of funds were ¥1,601.662 million for repayment of short-term borrowings, ¥207.847 million for repayment of long-term borrowings, and ¥74.361 million in dividend payments.」
The Company continued to finance operations through short- and long-term borrowings, with short-term borrowings increasing by ¥375.195 million and long-term borrowings by ¥125.295 million. Meanwhile, funds obtained from financing activities declined from the same quarter of the previous year. - FY2020-Q1Continued increase in short-term borrowingsAnnual report
「Liabilities totaled ¥4,645.676 million at the end of the first quarter of the consolidated fiscal year, an increase of ¥296.243 million from the end of the previous consolidated fiscal year. The main reasons were a ¥128.384 million decrease in construction accounts payable, a ¥468.881 million increase in short-term borrowings, and a ¥52.938 million decrease in advances received on uncompleted construction contracts.」
Liabilities increased by ¥296.243 million from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥468.881 million. The Company continued to disclose financing through borrowings. - FY2019Expansion of financing through borrowingsAnnual report
「Liabilities totaled ¥4,349 million at the end of the consolidated fiscal year, an increase of ¥1,460 million from the end of the previous consolidated fiscal year. The main reasons were an ¥828 million increase in short-term borrowings, a ¥274 million increase in advances received on uncompleted construction contracts, a ¥668 million increase in long-term borrowings, and a ¥209 million decrease in long-term accrued expenses.」
Both short-term and long-term borrowings increased, and the Company disclosed its financing activity, including borrowings. - FY2019-Q3Continued increase in borrowingsAnnual report
「Liabilities totaled ¥4,040.644 million at the end of the third quarter of the consolidated fiscal year, an increase of ¥1,151.574 million from the end of the previous consolidated fiscal year. The main reasons were a ¥638.770 million increase in short-term borrowings, a ¥207.992 million increase in advances received on uncompleted construction contracts, a ¥572.319 million increase in long-term borrowings, and a ¥209.976 million decrease in long-term accrued expenses.」
Short-term borrowings increased by ¥638.770 million and long-term borrowings by ¥572.319 million from the end of the previous consolidated fiscal year, continuing the disclosure of financing through borrowings. - FY2019-Q2Further increase in borrowingsAnnual report
「Liabilities totaled ¥4,664.790 million at the end of the second quarter of the consolidated fiscal year, an increase of ¥1,775.720 million from the end of the previous consolidated fiscal year. The main reasons were a ¥1,421.650 million increase in short-term borrowings, a ¥51.716 million decrease in accounts payable, a ¥26.685 million decrease in provision for bonuses, a ¥652.390 million increase in long-term borrowings, and a ¥209.976 million decrease in long-term accrued expenses.」
Liabilities increased by ¥1,775.720 million from the end of the previous consolidated fiscal year, including increases of ¥1,421.650 million in short-term borrowings and ¥652.390 million in long-term borrowings. - FY2019-Q1Track record of increased borrowingsAnnual report
「The main reasons were a ¥33.868 million decrease in construction accounts payable, a ¥107.107 million increase in advances received on uncompleted construction contracts, a ¥485.115 million increase in short-term borrowings, a ¥33.449 million decrease in accrued income taxes, and a ¥238.412 million increase in long-term borrowings.」
The Company disclosed an increase in liabilities that included increases of ¥485.115 million in short-term borrowings and ¥238.412 million in long-term borrowings. - FY2018RestatedAnnual report
「The Group raises the funds it needs, mainly through equity offerings and bank borrowings, in light of its capital investment plans and other requirements. Temporary surplus funds are invested mainly in highly liquid financial assets, and the Group also provides loans when necessary for business operations. Short-term working capital is likewise obtained through bank borrowings. Derivative transactions are conducted within the scope of actual business needs, including transactions that meet the requirements for hedge accounting.」
The policy of financing through equity offerings and bank borrowings, investing surplus funds in highly liquid financial assets, and using derivatives within the scope of actual business needs has continued. - FY2017ReframedAnnual report
「The Group raises the funds it needs, mainly through equity offerings and bank borrowings, in light of its capital investment plans and other requirements. Temporary surplus funds are invested mainly in highly liquid financial assets, and the Group also provides loans when necessary for business operations. Short-term working capital is likewise obtained through bank borrowings. Derivative transactions are conducted within the scope of actual business needs, including transactions that meet the requirements for hedge accounting.」
The policy of financing through equity offerings and bank borrowings and investing surplus funds in highly liquid financial assets has continued. However, the wording has changed from the previous statement that the Company did not use derivative transactions to a policy of using them within the scope of actual business needs, including transactions that meet the requirements for hedge accounting. - FY2017-Q2Track record of financing through short-term borrowingsAnnual report
「Funds obtained from financing activities totaled ¥752 million. This was mainly attributable to a net increase of ¥980 million in short-term borrowings, ¥169 million in payments for the repayment of long-term borrowings, and ¥71 million in dividend payments.」
Consistent with its policy of using bank borrowings as a financing method, short-term borrowings increased by ¥980 million on a net basis. - FY2016First statedAnnual report
「The Company raises the funds it needs, mainly through equity offerings and bank borrowings, in light of its capital investment plans and other requirements. Temporary surplus funds are invested mainly in highly liquid financial assets, and the Company also provides loans when necessary for business operations. Short-term working capital is likewise obtained through bank borrowings. The Company does not use derivative transactions and has a policy of not engaging in speculative transactions.」
The Company states that it finances capital investments and working capital through equity offerings and bank borrowings, invests surplus funds in highly liquid financial assets, and does not engage in speculative transactions.