Funding Based on Retained Earnings and Short-Term Borrowings and Credit Line Management
First written in FY2016. 7 of 12 entries say "Restated". Latest entry: FY2026.
51 other companies' latest entry also says "Other".
- FY2026Higher cash at year-end and execution of long-term borrowingsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥939 million.」
Cash and cash equivalents increased from ¥901.9 million at the end of the previous fiscal year to ¥939.0 million. Financing activities included ¥1 billion in proceeds from long-term borrowings. - FY2026-H1Decrease in cash and cash equivalents during the interim periodAnnual report
「Cash and cash equivalents during the current interim consolidated accounting period, hereinafter referred to as “funds,” amounted to ¥853.5 million, a decrease of ¥48.3 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥901.9 million at the end of the previous consolidated fiscal year to ¥853.5 million. - FY2025Increase in cash and cash equivalentsAnnual report
「Short-term working capital is funded primarily with internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily with internal funds. Cash and cash equivalents at the end of the consolidated fiscal year were ¥901.9 million.」
The company continued its funding policy, and cash and cash equivalents increased from ¥704.1 million at the end of the previous fiscal year to ¥901.9 million. - FY2025-H1Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents during the current interim consolidated accounting period, hereinafter referred to as “funds,” amounted to ¥766.2 million, an increase of ¥62 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥704.1 million at the end of the previous consolidated fiscal year to ¥766.2 million. - FY2024RestatedAnnual report
「Short-term working capital is funded primarily with internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily with internal funds. Cash and cash equivalents at the end of the consolidated fiscal year were ¥704.1 million.」
The company continues to fund working capital primarily with internal funds and short-term borrowings and capital expenditures with internal funds. - FY2023RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily through internal funds.」
The company continues to fund working capital with internal funds and short-term borrowings and capital expenditures with internal funds. Cash and cash equivalents at period-end were ¥518.2 million. - FY2022RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily through internal funds.」
The company continues to fund working capital primarily with internal funds and short-term borrowings and capital expenditures with internal funds. Cash and cash equivalents at period-end were ¥761.7 million. - FY2020RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily through internal funds.」
The company continues to fund working capital with internal funds and short-term borrowings and capital expenditures with internal funds. - FY2019RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily through internal funds.」
The company continues to fund working capital with internal funds and short-term borrowings and capital expenditures with internal funds. - FY2018RestatedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and other investments are funded primarily through internal funds.」
The company continues to fund working capital with internal funds and short-term borrowings and capital expenditures with internal funds. Cash and cash equivalents were ¥1,014.7 million, and total lending commitments were ¥523 million. - FY2017RestatedAnnual report
「The Group’s basic policy is to use deposits for fund management and not to engage in speculative investments, while obtaining funds primarily through retained earnings and short-term borrowings.」
The company continues to follow a funding policy based primarily on retained earnings and short-term borrowings. Total lending commitments with 8 transaction banks are ¥5,230 million. - FY2016First statedAnnual report
「The Group’s basic policy is to use deposits for fund management and not to engage in speculative investments, while obtaining funds primarily through retained earnings and short-term borrowings.」
Including lending commitment agreements with 8 transaction banks, total lending commitments were ¥5,230 million and outstanding borrowings were ¥523 million.