Stable securing of the liquidity and funding sources required for business operations
First written in FY2019. 9 of 20 entries say "Restated". Latest entry: 2026-08-20.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings, stood at ¥1,338 million. Cash and cash equivalents stood at ¥780 million at the end of the fiscal year.」
The company expanded borrowings to meet long-term funding needs related to M&A and other matters, recording interest-bearing debt of ¥1,338 million and cash and cash equivalents of ¥780 million. - FY2026-H1ReframedAnnual report
「The company's main funding needs are M&A-related costs, including business acquisitions, as well as cost of sales, primarily subcontracting costs, and selling, general and administrative expenses, primarily payment commissions. The company plans to borrow from financial institutions for M&A-related costs as necessary on a project-by-project basis.」
The explanation of funding needs has been made more specific, shifting from a focus on working capital and capital expenditures to a policy of addressing M&A-related costs primarily through borrowing on a project-by-project basis. - FY2025AdvancedAnnual report
「Short-term working capital is funded mainly through internal funds and short-term borrowings from financial institutions. For long-term funding needs, such as capital expenditures and M&A, the company flexibly combines internal funds, third-party allotments and long-term borrowings from financial institutions.」
For long-term funding needs related to M&A and other matters, the company stated a funding policy of combining internal funds, third-party allotments and long-term borrowings, and actually raised ¥959 million through long-term borrowings and ¥149 million through the issuance of shares. - FY2025-H1AdvancedAnnual report
「The status of each cash flow during the interim accounting period and the factors behind it are as follows.」
To meet funding needs associated with M&A, the company recorded proceeds of ¥959 million from long-term borrowings and ¥149 million from the issuance of shares, bringing the balance of long-term borrowings to ¥1,102 million. - FY2024RestatedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings, stood at ¥249 million. Cash and cash equivalents stood at ¥658 million at the end of the fiscal year.」
The company has adopted a basic policy of ensuring stable liquidity and funding sources, and disclosed interest-bearing debt of ¥249 million and cash and cash equivalents of ¥658 million at the end of the fiscal year. - FY2024-Q2RestatedAnnual report
「The company's main funding needs are cost of sales, primarily subcontracting costs, and selling, general and administrative expenses, primarily payment commissions. Many of these needs arise steadily throughout the year, and the company generally uses internal funds to meet them, while borrowing from financial institutions as necessary.」
The company continues to follow a funding policy of meeting stable funding needs primarily with internal funds and borrowing from financial institutions as necessary. - FY2023RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company continues to pursue the policy of securing the required liquidity and sources of funds on a stable basis, using internal funds and short-term borrowings for short-term funding needs and long-term borrowings for long-term funding needs. - FY2023-Q2RestatedAnnual report
「The main funding needs of the group are cost of sales, primarily outsourcing costs, and selling, general and administrative expenses, primarily advertising and promotional costs. Many of these needs arise steadily throughout the year, and the group generally uses internal funds, while borrowing from financial institutions as necessary.」
The company continues to follow a funding policy of meeting funding needs primarily with internal funds and borrowing from financial institutions as necessary. - FY2022RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company continues to pursue the policy of securing the required liquidity and sources of funds on a stable basis, using internal funds and short-term borrowings for short-term funding needs and long-term borrowings for long-term funding needs. - FY2022-Q2RestatedAnnual report
「The main funding needs of the group are cost of sales, primarily outsourcing costs, and selling, general and administrative expenses, primarily advertising and promotional costs. Many of these needs arise steadily throughout the year, and the group generally uses internal funds, while borrowing from financial institutions as necessary.」
The company continues to cover its stable funding needs primarily with internal funds and to borrow from financial institutions as necessary. - FY2021RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company continues to pursue the policy of securing the required liquidity and sources of funds on a stable basis, using internal funds and short-term borrowings for short-term funding needs and long-term borrowings for long-term funding needs. - FY2021-Q2RestatedAnnual report
「The main funding needs of our group are cost of sales, primarily subcontracting expenses, and selling, general and administrative expenses, primarily advertising and promotion expenses. Many of these needs arise steadily throughout the year, and our basic policy is to fund them with internal resources, while obtaining borrowings from financial institutions as necessary.」
The company continues to follow a funding policy of meeting stable operating working capital needs primarily with internal funds and borrowing from financial institutions as necessary. - FY2020RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company continues to pursue the policy of securing the required liquidity and sources of funds on a stable basis, using internal funds and short-term borrowings for short-term funding needs and long-term borrowings for long-term funding needs. - FY2019First statedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company has presented a financial policy of securing the necessary liquidity and funding sources on a stable basis, specifying short-term funding through internal funds and short-term borrowings as the basic approach, while using long-term borrowings for capital investment and long-term working capital.