Bank Borrowings for Capital Investments and Working Capital and Cash Liquidity Management
First written in FY2016. 24 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 2 of 17 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026Transition to zero borrowingsAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. As all borrowings had been repaid at period-end, the average interest rate is not disclosed.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources has been reconfirmed, and all borrowings had been repaid at fiscal year-end. - FY2026-H1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. Cash and cash equivalents stood at ¥3,033.938 million at the end of the interim accounting period.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources has been reconfirmed. Cash and cash equivalents at the end of the interim period were ¥3,033.938 million. - FY2025-H1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥600.095 million at the end of the interim accounting period, while cash and cash equivalents stood at ¥3,443.897 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings is continuing. The balances of interest-bearing debt and cash and cash equivalents are also disclosed. - FY2024RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥600.667 million at fiscal year-end, while cash and cash equivalents stood at ¥3,755.526 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings is continuing. Interest-bearing debt was ¥600.667 million, while cash and cash equivalents were ¥3,755.526 million. - FY2024-Q3RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥600.953 million at the end of the third quarter, while cash and cash equivalents stood at ¥3,583.326 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings has been reconfirmed. Interest-bearing debt was ¥600.953 million, while cash and cash equivalents were ¥3,583.326 million. - FY2024-Q2RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥601.239 million at the end of the second quarter, while cash and cash equivalents stood at ¥3,553.087 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt was ¥601.239 million, while cash and cash equivalents were ¥3,553.087 million. - FY2024-Q1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥601.525 million at the end of the first quarter, while cash and cash equivalents stood at ¥3,300.339 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings has been reconfirmed. Interest-bearing debt was ¥601.525 million, while cash and cash equivalents were ¥3,300.339 million. - FY2023-Q3RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥652.098 million at the end of the third quarter, while cash and cash equivalents stood at ¥3,305.532 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt was ¥652.098 million, while cash and cash equivalents were ¥3,305.532 million. - FY2023-Q2RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥652.384 million at the end of the second quarter, while cash and cash equivalents stood at ¥3,235.528 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt was ¥652.384 million, while cash and cash equivalents were ¥3,235.528 million. - FY2023-Q1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥652.670 million at the end of the first quarter, while cash and cash equivalents stood at ¥3,057.635 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt was ¥652.670 million, while cash and cash equivalents were ¥3,057.635 million. - FY2022RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥652.956 million at fiscal year-end, while cash and cash equivalents stood at ¥3,248.835 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings has been reconfirmed. - FY2022-Q3RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥653.242 million at the end of the third quarter, while cash and cash equivalents stood at ¥3,117.516 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings has been reconfirmed. Interest-bearing debt was ¥653.242 million, while cash and cash equivalents were ¥3,117.516 million. - FY2022-Q2RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions. Interest-bearing debt, including borrowings and lease liabilities, stood at ¥653.528 million at the end of the second quarter, while cash and cash equivalents stood at ¥3,041.100 million.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings has been reconfirmed. Interest-bearing debt at the end of the second quarter was ¥653.528 million, while cash and cash equivalents were ¥3,041.100 million. - FY2021-Q3RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. - FY2021-Q2RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt at the end of the second quarter was ¥654.673 million, while cash and cash equivalents were ¥2,615.350 million. - FY2021-Q1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. Interest-bearing debt at period-end was ¥654.959 million, while cash and cash equivalents were ¥2,455.670 million. - FY2020-Q3RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. - FY2020-Q2RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. - FY2020-Q1RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. - FY2019RestatedAnnual report
「The Company mainly uses retained earnings and cash flow from operating activities to fund its requirements. To secure stable funding sources, it relies primarily on short-term borrowings from financial institutions.」
The Company’s policy of using retained earnings and cash flow from operating activities as its main funding sources and relying primarily on short-term borrowings from financial institutions has been reconfirmed. - FY2019-Q3RestatedAnnual report
「Working capital is funded mainly through internally generated funds and short-term borrowings from financial institutions.」
The Company’s funding policy of covering working capital through internally generated funds and short-term borrowings from financial institutions has been reconfirmed. - FY2019-Q2RestatedAnnual report
「Working capital is funded mainly through internally generated funds and short-term borrowings from financial institutions.」
The Company’s funding policy of covering working capital through internally generated funds and short-term borrowings from financial institutions has been reconfirmed. - FY2019-Q1RestatedAnnual report
「Working capital is funded mainly through internally generated funds and short-term borrowings from financial institutions.」
The Company’s funding policy of covering working capital through internally generated funds and short-term borrowings from financial institutions has been reconfirmed. - FY2018RestatedAnnual report
「Based on its capital expenditure and cash-flow plans, the Company procures the necessary funds for capital expenditure and working capital through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets.」
The Company’s financial policy is to fund capital expenditure and working capital through bank borrowings and invest surplus funds in highly liquid financial assets, and this policy is reiterated. - FY2017RestatedAnnual report
「Based on its capital expenditure and cash-flow plans, the Group procures the necessary funds for capital expenditure and working capital through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets.」
The Company’s policy of funding capital expenditure and working capital through bank borrowings and investing surplus funds in highly liquid financial assets is reiterated. - FY2016First statedAnnual report
「Based on its capital expenditure and cash-flow plans, the Group procures the necessary funds for capital expenditure and working capital through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets.」
The Company’s financial policy is to fund capital expenditure and working capital through bank borrowings and invest surplus funds in highly liquid financial assets.