Maintaining Effectively Debt-Free Operations and Financial Soundness
First written in FY2016. 11 of 21 entries say "Restated". Latest entry: 2026-09-11.
1 other company's latest entry also says "Restated".
- 2026-09-11RestatedEarnings
「As in the previous fiscal year, we continue to operate with effectively no debt, and maintained financial soundness, with an equity ratio of 67.9% at the end of the first nine months of the current fiscal year.」
This reconfirms the maintenance of effectively debt-free operations and financial soundness. - FY2026-H1Short-term borrowings decline, domestic net cash position maintainedAnnual report
「As in the previous fiscal year, we operated with a net cash position and maintained financial soundness, with an equity ratio of 67.9% at the end of the interim accounting period.」
The company reaffirmed its net cash position and financial soundness, with an equity ratio of 67.9%, in its domestic operations. Consolidated short-term borrowings decreased from ¥1.172 billion at the end of the previous fiscal year to ¥749 million. - FY2025-H1Short-term borrowings decline, domestic net cash position maintainedAnnual report
「As in the previous fiscal year, we operated with a net cash position, meaning that cash and deposits exceeded interest-bearing debt, and maintained financial soundness, with an equity ratio of 66.8% at the end of the interim accounting period.」
The company reaffirmed its net cash position and financial soundness, with an equity ratio of 66.8%, in its domestic operations. Meanwhile, consolidated short-term borrowings decreased from ¥1.130 billion at the end of the previous fiscal year to ¥1.081 billion. - FY2024Short-term borrowings increase furtherAnnual report
「Short-term borrowings ¥927 million ¥1.130 billion」
Short-term borrowings increased from ¥927 million at the end of the previous consolidated fiscal year to ¥1.130 billion at the end of the fiscal year under review. Meanwhile, the outstanding drawn amounts under the ¥1.5 billion lending commitment and ¥2.0 billion long-term commitment line remained zero. - FY2024-Q2Short-term borrowings increasedAnnual report
「Short-term borrowings ¥927 million ¥947 million」
Short-term borrowings increased from ¥927 million at the end of the previous consolidated fiscal year to ¥947 million at the end of the second quarter under review. This was also up from ¥691 million at the end of the first quarter of the previous fiscal year. - FY2024-Q1Decrease in short-term borrowingsAnnual report
「Short-term borrowings ¥927 million ¥691 million」
Short-term borrowings decreased from ¥927 million at the end of the previous consolidated fiscal year to ¥691 million at the end of the first quarter under review. - FY2023¥927 million in short-term borrowings reportedAnnual report
「Net increase of ¥895 million in short-term borrowings」
Short-term borrowings increased from a zero balance at the end of the previous consolidated fiscal year to ¥927 million at the end of the fiscal year under review. Meanwhile, the outstanding drawn amount under the lending commitment and other facilities remained zero. - FY2023-Q3Short-term borrowings increase furtherAnnual report
「Short-term borrowings － ¥466 million」
Short-term borrowings increased from a zero balance at the end of the previous consolidated fiscal year to ¥466 million, also rising from ¥438 million at the end of the previous quarter. - FY2023-Q2Short-term borrowings increasedAnnual report
「Short-term borrowings － ¥438 million」
Short-term borrowings increased from a zero balance at the end of the previous consolidated fiscal year to ¥438 million at the end of the second quarter under review. This was also up from ¥432 million at the end of the previous quarter. - FY2023-Q1Short-term borrowings ariseAnnual report
「Short-term borrowings － ¥432 million」
Short-term borrowings, which had a zero balance at the end of the previous consolidated fiscal year, were reported at ¥432 million at the end of the first quarter under review. - FY2022-Q2RestatedAnnual report
「For store development, with an eye to the period following the end of the COVID-19 pandemic and against the backdrop of a stable financial base, we opened 26 stores: 17 in Japan, 4 in the United States and 5 in Taiwan.」
The company is reaffirming its policy of continuing to expand its store network in Japan and overseas against the backdrop of a stable financial base. - FY2020RestatedAnnual report
「There was no outstanding amount drawn under this agreement at the end of the consolidated fiscal year under review. In addition, as part of our risk management, we entered into long-term commitment-line agreements totaling ¥2.0 billion with two relationship banks as backup lines to secure liquidity in preparation for unforeseen events such as a major natural disaster.」
The company is reaffirming its liquidity position, with no outstanding drawn borrowings and liquidity secured through a ¥1.5 billion lending commitment and a ¥2.0 billion backup line. - FY2019RestatedAnnual report
「We entered into a ¥1.5 billion lending commitment agreement with one of our relationship banks. There was no outstanding amount drawn under this agreement at the end of the consolidated fiscal year under review. In addition, as part of our risk management, we entered into long-term commitment-line agreements totaling ¥2.0 billion with two relationship banks as backup lines to secure liquidity in preparation for unforeseen events such as a major natural disaster.」
The company has secured liquidity through zero outstanding drawn borrowings, a ¥1.5 billion lending commitment and a ¥2.0 billion long-term backup line. - FY2018-Q3RestatedAnnual report
「During the nine months ended 31 December, we continued to make active investments. We invested to strengthen competitiveness, including rebuilding existing stores and upgrading equipment. Against the backdrop of a strong financial position, we will continue to make strategic investments in Japan and overseas to provide a comfortable dining environment.」
The company continues to make strategic investments in Japan and overseas, including rebuilding existing stores and upgrading equipment, against the backdrop of a strong financial position. - FY2018-Q2RestatedAnnual report
「During the six months ended 30 September, we also made investments to strengthen competitiveness, including improving the efficiency of kitchen equipment and renovating stores and upgrading equipment. Against the backdrop of a strong financial position, we will continue to make strategic investments in Japan and overseas to provide a comfortable dining environment.」
The company is reaffirming its policy of continuing strategic investments in Japan and overseas to strengthen competitiveness and provide a comfortable dining environment, against the backdrop of a strong financial position. - FY2018-Q1RestatedAnnual report
「Against the backdrop of a strong financial position, we will continue to make strategic investments in Japan and overseas to provide a comfortable dining environment.」
The company is reaffirming its policy of continuing strategic investments, including store renovations and equipment upgrades, in Japan and overseas against the backdrop of a strong financial position. - FY2017RestatedAnnual report
「As in the previous consolidated fiscal year, we operated with a net cash position, meaning that cash and deposits exceeded interest-bearing debt, and maintained financial soundness, with an equity ratio of 65.7% at the end of the consolidated fiscal year under review. Against the backdrop of a strong financial position, we will continue to make strategic investments in Japan and overseas to secure stable procurement of raw materials while providing a comfortable dining environment.」
The company has indicated a policy of pursuing strategic investments in Japan and overseas against the backdrop of a net cash position and financial soundness reflected in an equity ratio of 65.7%. - FY2017-Q2RestatedAnnual report
「Against the backdrop of a strong financial position, we will continue to make strategic investments in Japan and overseas.」
The company has indicated a policy of continuing strategic investments in Japan and overseas against the backdrop of a strong financial position. - FY2016First statedAnnual report
「Our group has placed emphasis on financial strategy to address a range of business risks. In the consolidated fiscal year under review, bank borrowings fell to zero while we maintained a certain level of cash and deposits, and we operated with a net cash position. The equity ratio was 64.9% at the end of the consolidated fiscal year under review, and we continued to maintain financial soundness.」
The company explains that it maintained a certain level of cash and deposits while reducing bank borrowings to zero, thereby maintaining financial soundness with an equity ratio of 64.9%.