Ings (245A) · PolicyAdvanced
Funding Policy Through Business Revenue and Borrowings
First written in FY2025. 3 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-10-15.
4entries
2years
2from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 195 companies write about · 4 as a headwind · 175 as a tailwind
91 other companies' latest entry also says "Advanced".
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 195 companies compared. The sentences above are computed from all 195.Full recordFilings, disclosures and news, newest first
- FY2026-H1AdvancedAnnual report
「The main factors increasing cash were ¥300.000 million in proceeds from long-term borrowings and ¥98.470 million in proceeds from the issuance of bonds. The main factors reducing cash were ¥233.777 million in repayments of long-term borrowings and ¥25.000 million in bond redemptions.」
In addition to business earnings, the company raised funds through ¥300.000 million in long-term borrowings and ¥98.470 million from bond issuance. - FY2025First statedAnnual report
「As a basic policy for securing the funds necessary to operate the business on a stable basis, we obtain funding from business earnings as well as borrowings from financial institutions.」
The company plans to secure working capital and store-equipment investment funds primarily through business earnings and borrowings from financial institutions.