Safety-Focused Fund Management and Near-Term Borrowing Restraint
First written in FY2016. 21 of 33 entries say "Restated". Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Liquidity Metrics UpdatedAnnual report
「Cash at the end of the fiscal year accounted for 29.5% of total assets, while the current ratio was 301.8%, indicating that the Company has secured sufficient liquidity.」
The company continues its policy of relying primarily on internal funds without depending on bank borrowings and disclosed cash of 29.5% of total assets and a current ratio of 301.8%. - FY2026-H1Liquidity metrics declined; borrowings repaidAnnual report
「Cash at the end of the interim consolidated accounting period accounted for 27.7% of total assets, while the current ratio was 297.1%, indicating that the Company has secured sufficient liquidity. Net cash used in financing activities was ¥533 million. This was mainly due to dividend payments of ¥309 million and ¥222 million in repayments of long-term borrowings recorded by 株式会社セプト, which became a consolidated subsidiary, among other items.」
While continuing its policy of maintaining sufficient liquidity, the company saw cash as a percentage of total assets decline to 27.7% and the current ratio decline to 297.1%, and repaid ¥222 million in long-term borrowings of セプト. - FY2025Liquidity metrics updatedAnnual report
「Cash at the end of the fiscal year accounted for 36.0% of total assets, while the current ratio was 331.0%, indicating that the Company has secured sufficient liquidity.」
The company continues its policy of relying primarily on internal funds without depending on bank borrowings and disclosed cash of 36.0% of total assets and a current ratio of 331.0%. - FY2025-H1Liquidity metrics updatedAnnual report
「Cash at the end of the interim consolidated accounting period accounted for 34.6% of total assets, while the current ratio was 349.5%, indicating that the Company has secured sufficient liquidity.」
The company disclosed cash of 34.6% of total assets and a current ratio of 349.5%, while continuing its policy of covering working capital mainly with cash flows from operating activities and other sources. - FY2024Liquidity metrics updatedAnnual report
「Cash at the end of the fiscal year accounted for 32.9% of total assets, while the current ratio was 301.9%, indicating that the Company has secured sufficient liquidity.」
The company continues its policy of relying primarily on internal funds without depending on bank borrowings and disclosed cash of 32.9% of total assets and a current ratio of 301.9%. - FY2024-Q3Liquidity metrics updatedAnnual report
「Cash at the end of the third quarter accounted for 28.7% of total assets, while the current ratio was 349.7%, indicating that the Company has secured sufficient liquidity.」
The company disclosed cash of 28.7% of total assets and a current ratio of 349.7%, while continuing its policy of covering working capital mainly with cash flows from operating activities and securing sufficient liquidity. - FY2024-Q2Liquidity metrics updatedAnnual report
「Cash at the end of the second quarter accounted for 28.0% of total assets, while the current ratio was 307.8%, indicating that the Company has secured sufficient liquidity.」
The company disclosed cash of 28.0% of total assets and a current ratio of 307.8%, while continuing its policy of covering working capital mainly with cash flows from operating activities and securing sufficient liquidity. - FY2024-Q1Liquidity metrics updatedAnnual report
「Cash at the end of the first quarter accounted for 24.9% of total assets, while the current ratio was 306.7%, indicating that the Company has secured sufficient liquidity.」
The company disclosed cash of 24.9% of total assets and a current ratio of 306.7%, while continuing its policy of covering working capital mainly with cash flows from operating activities and securing sufficient liquidity. - FY2023-Q3Liquidity metrics updatedAnnual report
「Cash at the end of the third quarter accounted for 24.3% of total assets, while the current ratio was 336.9%, indicating that the Company has secured sufficient liquidity.」
The company disclosed cash of 24.3% of total assets and a current ratio of 336.9%, while continuing its policy of covering working capital mainly with cash flows from operating activities and other sources. - FY2023-Q2Liquidity metrics updated; short-term borrowings repaidAnnual report
「Cash at the end of the second quarter accounted for 29.7% of total assets, while the current ratio was 310.8%, indicating that the Company has secured sufficient liquidity.」
The company stated that it had secured sufficient liquidity, with cash accounting for 29.7% of total assets and a current ratio of 310.8%. It also repaid ¥100 million in short-term borrowings, reducing the balance to zero. - FY2023-Q1RestatedAnnual report
「Cash at the end of the first quarter accounted for 27.2% of total assets, while the current ratio was 337.1%, indicating that the Company has secured sufficient liquidity.」
The company disclosed liquidity of 27.2% cash and a 337.1% current ratio, while continuing its policy of covering working capital mainly with cash flows from operating activities and other sources. - FY2022Borrowings incurred at a consolidated subsidiaryAnnual report
「Short-term borrowings 100,000」
While the parent company has stated a policy of not relying on bank borrowings, it has recorded ¥100 million in short-term borrowings by its consolidated subsidiary 株式会社エヌ・ケイ on the consolidated balance sheet. - FY2022-Q3RestatedAnnual report
「Cash, including money held in trusts, at the end of the third quarter accounted for 38.5% of total assets, while the current ratio was 410.6%, indicating that the Company has secured sufficient liquidity.」
The company disclosed liquidity of 38.5% cash and a 410.6% current ratio, while continuing its policy of covering working capital with cash flows from operating activities and other sources. - FY2022-Q2RestatedAnnual report
「Cash, including money held in trusts, at the end of the second quarter accounted for 42.0% of total assets, while the current ratio was 358.7%, indicating that the Company has secured sufficient liquidity.」
The company disclosed liquidity of 42.0% cash and a 358.7% current ratio, while continuing its policy of covering working capital mainly with cash flows from operating activities and other sources. - FY2022-Q1RestatedAnnual report
「Cash, including money held in trusts, at the end of the first quarter accounted for 41.0% of total assets, while the current ratio was 381.8%, indicating that the Company has secured sufficient liquidity.」
The company states that it covered working capital mainly with cash flows from operating activities and other sources and secured liquidity, with cash accounting for 41.0% of total assets and a current ratio of 381.8%. - FY2021-Q3RestatedAnnual report
「Cash, including money held in trusts, at the end of the third quarter accounted for 38.8% of total assets, while the current ratio was 399.8%, indicating that the Company has secured sufficient liquidity.」
The company states that it covered working capital with cash flows from operating activities and other sources and secured sufficient liquidity, with cash accounting for 38.8% of total assets and a current ratio of 399.8%. - FY2021-Q2RestatedAnnual report
「Cash at the end of the second quarter accounted for 40.7% of total assets, while the current ratio was 364.5%, indicating that the Company has secured sufficient liquidity.」
The company states that it covered working capital mainly with cash flows from operating activities and other sources and secured sufficient liquidity, with cash accounting for 40.7% of total assets and a current ratio of 364.5%. - FY2021-Q1RestatedAnnual report
「Cash at the end of the first quarter accounted for 41.7% of total assets, while the current ratio was 373.0%, indicating that the Company has secured sufficient liquidity.」
The company states that it covered working capital with cash flows from operating activities and other sources and secured sufficient liquidity, with cash accounting for 41.7% of total assets and a current ratio of 373.0%. - FY2020-Q3RestatedAnnual report
「Cash at the end of the third quarter accounted for 36.0% of total assets, while the current ratio was 402.7%, indicating that the Company has secured sufficient liquidity.」
The company states that it covered working capital with cash flows from operating activities and other sources and secured sufficient liquidity, with cash accounting for 36.0% of total assets and a current ratio of 402.7%. - FY2020-Q2RestatedAnnual report
「Cash at the end of the second quarter accounted for 39.3% of total assets, while the current ratio was 355.6%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2020-Q1RestatedAnnual report
「Cash at the end of the first quarter accounted for 34.6% of total assets, while the current ratio was 358.0%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2019RestatedAnnual report
「Cash at the end of the fiscal year accounted for 36.1% of total assets, while the current ratio was 299.9%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2019-Q3RestatedAnnual report
「Cash at the end of the third quarter accounted for 36.3% of total assets, while the current ratio was 404.0%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital mainly with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2019-Q2RestatedAnnual report
「Cash at the end of the second quarter accounted for 34.4% of total assets, while the current ratio was 346.6%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2019-Q1RestatedAnnual report
「Cash at the end of the first quarter accounted for 32.8% of total assets, while the current ratio was 364.6%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of covering working capital with cash flows from operating activities and other sources and securing sufficient liquidity. - FY2018RestatedAnnual report
「Cash at the end of the fiscal year accounted for 36.0% of total assets, while the current ratio was 358.0%, indicating that the Company has secured sufficient liquidity.」
The company continues to follow a funding policy of securing sufficient liquidity and covering working capital and other needs mainly with cash flows from operating activities. - FY2018-Q3RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds. The Company is in a sound financial position, and its cash flows are not experiencing any particular difficulties. Accordingly, we believe that we can obtain the working capital and capital expenditure funding required in the future to sustain the Company's growth.」
The company continues to follow its basic policy of funding working capital and capital expenditures with internal funds. - FY2018-Q2RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds.」
The company continues to follow its basic policy of funding working capital and capital expenditures with internal funds. - FY2018-Q1RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds. The Group is in a sound financial position, and its cash flows are not experiencing any particular difficulties. Accordingly, we believe that we can obtain the working capital and capital expenditure funding required in the future to sustain the Group's growth.」
The company continues to follow its basic policy of funding working capital and capital expenditures with internal funds. - FY2017-Q3RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds. The Group is in a sound financial position, and its cash flows are not experiencing any particular difficulties. Accordingly, we believe that we can obtain the working capital and capital expenditure funding required in the future to sustain the Group's growth.」
The company continues to follow its basic policy of funding working capital and capital expenditures with internal funds. - FY2017-Q2RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds. The Group is in a sound financial position, and its cash flows are not experiencing any particular difficulties. Accordingly, we believe that we can obtain the working capital and capital expenditure funding required in the future to sustain the Group's growth.」
The company continues to follow its basic policy of funding working capital and capital expenditures with internal funds. - FY2017-Q1RestatedAnnual report
「Our basic policy is to fund working capital and capital expenditures with internal funds. The Group is in a sound financial position, and its cash flows are not experiencing any particular difficulties. Accordingly, we believe that we can obtain the working capital and capital expenditure funding required in the future to sustain the Group's growth.」
In addition to its longstanding policy of ensuring the safety of fund management and limiting borrowings, the company has stated its basic policy of funding working capital and capital expenditures with internal funds. - FY2016First statedAnnual report
「Our group policy is to limit the investment of funds to highly secure financial assets and not engage in speculative transactions. With regard to financing, we do not plan to obtain bank loans or other financing for the time being because we believe that our deposit balances are sufficient in light of our business plans.」
The policy is to limit investments to highly secure financial assets and restrain bank borrowing for the time being in view of the deposit balance.