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Crooz (2138) · PolicyUpdated increase in long-term borrowings

Fund Management Focused on Safety and Short-Term Investments

First written in FY2016. 2 of 13 entries say "Restated". Latest entry: FY2026.

13entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 020222023: 120232024: 320242025: 220252026: 12026
Same theme, other companies
Safety- and Liquidity-Focused Financial Asset Investment and External FinancingA theme 64 companies write about · 0 as a headwind · 51 as a tailwind

The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.

11 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 64 companies compared. The sentences above are computed from all 64.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated increase in long-term borrowingsAnnual report

    「Liabilities for the current consolidated fiscal year totaled ¥21,942.051 million, an increase of ¥1,739.139 million from the previous consolidated fiscal year, due mainly to a ¥3,851.751 million increase in long-term borrowings, despite a ¥2,000 million decrease in bonds and other factors.」

    Under a financing policy focused on safety and liquidity, long-term borrowings increased by ¥3,851.751 million from the end of the previous fiscal year, while total liabilities increased by ¥1,739.139 million.
  2. FY2026-H1Increase in interim-period borrowings and bond redemptionsAnnual report

    「At the end of the current interim consolidated accounting period, liabilities totaled ¥19,727.233 million, a decrease of ¥475.677 million from the end of the previous consolidated fiscal year, due mainly to a ¥1,000 million decrease in bonds, despite increases of ¥256.36 million in long-term borrowings and ¥219.844 million in long-term borrowings due for repayment within one year.」

    Long-term borrowings and long-term borrowings due for repayment within one year increased, while bonds decreased by ¥1 billion, resulting in a ¥475.677 million decrease in total liabilities from the end of the previous fiscal year.
  3. FY2025Significant increase in long-term borrowingsAnnual report

    「Liabilities for the current consolidated fiscal year totaled ¥20,202.911 million, an increase of ¥3,927.566 million from the previous consolidated fiscal year, due mainly to a ¥6,847.227 million increase in long-term borrowings, despite decreases of ¥2,000 million in bonds and ¥991.554 million in accounts payable and other factors.」

    Under a financing policy focused on safety and liquidity, long-term borrowings increased by ¥6,847.227 million from the end of the previous fiscal year, while total liabilities increased by ¥3,927.566 million.
  4. FY2025-H1Significant increase in long-term borrowings and financingAnnual report

    「At the end of the current interim consolidated accounting period, liabilities totaled ¥20,256.681 million, an increase of ¥3,981.336 million from the end of the previous consolidated fiscal year, due mainly to a ¥5,285.430 million increase in long-term borrowings, despite a ¥1,000 million decrease in bonds and other factors.」

    Long-term borrowings increased by ¥5,285.43 million from the end of the previous consolidated fiscal year, and financing activities included ¥5.6 billion in proceeds from long-term borrowings.
  5. FY2024Increase in long-term borrowings and update to liability compositionAnnual report

    「Liabilities for the current consolidated fiscal year totaled ¥16,275.345 million, an increase of ¥835.401 million from the previous consolidated fiscal year, due mainly to a ¥2,191.606 million increase in long-term borrowings and a ¥1,000 million increase in bonds due for redemption within one year, despite a ¥2,000 million decrease in bonds and other factors.」

    Long-term borrowings increased by ¥2,191.606 million from the end of the previous consolidated fiscal year, and the amount of bonds scheduled for redemption also increased.
  6. FY2024-Q3Updated increase in long-term borrowingsAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥16,469.273 million, an increase of ¥1,029.329 million from the end of the previous consolidated fiscal year, due mainly to increases of ¥1,133.008 million in long-term borrowings, ¥619.221 million in accounts payable and ¥454.242 million in current income taxes payable, despite a ¥1,500 million decrease in bonds and other factors.」

    As part of its disclosure on financing focused on safety and liquidity, the company reported that long-term borrowings increased by ¥1,133.008 million from the end of the previous consolidated fiscal year.
  7. FY2024-Q2Added financing through long-term borrowingsAnnual report

    「The main increase was proceeds of ¥1,328 million from long-term borrowings, while decreases included ¥170.247 million in repayments of long-term borrowings.」

    As part of its disclosure on financing focused on safety and liquidity, the company reported proceeds of ¥1,328 million from long-term borrowings and repayments of ¥170.247 million.
  8. FY2021Overdraft facility limit expanded to ¥3.3 billionAnnual report

    「Overdraft facility limit　¥3,300 million　Outstanding borrowings　¥321 million　Balance　¥2,979 million」

    The overdraft facility limit increased from ¥3 billion in the previous fiscal year to ¥3.3 billion, specifying the framework for securing liquidity.
  9. FY2020Expansion of borrowing and overdraft facilities specifiedAnnual report

    「Overdraft facility limit ¥1,000 million ¥3,000 million Outstanding borrowings ¥1,140.259 million ¥1,268 million」

    Under a funding investment and financing policy focused on safety and liquidity, the company has set its overdraft facility limit at ¥3 billion and disclosed the status of borrowings and liquidity assurance.
  10. FY2019Added financing policyAnnual report

    「In light of our cash position and financial market conditions, our group purchases financial assets for cash management with an emphasis on safety and liquidity. For financing, we adopt methods that take safety, cost-effectiveness and flexibility into consideration.」

    In addition to a funding investment policy focused on safety and short-term maturities, the company explicitly sets out a financing policy that takes safety, cost efficiency and flexibility into account.
  11. FY2018RestatedAnnual report

    「We limit the financial assets used for cash management to those offering a high degree of safety and having short-term maturities.」

    Reconfirms the policy of limiting cash management investments with an emphasis on safety and short-term maturities.
  12. FY2017RestatedAnnual report

    「We limit the financial assets used for cash management to those offering a high degree of safety and having short-term maturities.」

    Reconfirms the policy of limiting cash management investments with an emphasis on safety and short-term maturities.
  13. FY2016First statedAnnual report

    「We limit the financial assets used for cash management to those offering a high degree of safety and having short-term maturities.」

    Sets out a policy of limiting cash management investments to highly secure short-term financial assets.
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Fund Management Focused on Safety and Short-Term Investments | CROOZ,Inc. (2138) | Komori