Stable financing to support business expansion and capital investment
First written in FY2017. 1 of 20 entries say "Restated". Latest entry: FY2026.
4 other companies' latest entry also says "Other".
- FY2026Short- and long-term borrowings decreasedAnnual report
「As of 31 March 2026, short-term borrowings stood at ¥4.644 billion, with an average interest rate of 1.5%, and long-term borrowings stood at ¥5.909 billion, with an average interest rate of 1.4%.」
The company continued its stable funding policy and disclosed the balances of short-term and long-term borrowings. On the consolidated balance sheet, short-term borrowings decreased from ¥4.88084 billion at the end of the previous fiscal year to ¥4.64474 billion, while long-term borrowings, including the portion due within one year, also decreased. - FY2025-H1Both short-term and long-term borrowings declinedAnnual report
「Short-term borrowings 4,919,158 4,219,146 Long-term borrowings 4,174,841 4,101,180」
Compared with the end of the previous consolidated fiscal year, both short-term borrowings and long-term borrowings decreased. The borrowing composition has changed from the previous pattern of increasing short-term borrowings and decreasing long-term borrowings. - FY2024Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「As of 31 March 2024, short-term borrowings stood at ¥4.919 billion, with an average interest rate of 0.8%, and long-term borrowings stood at ¥6.373 billion, with an average interest rate of 1.1%.」
Short-term borrowings increased from ¥4.444616 billion in the previous fiscal year to ¥4.919158 billion, while long-term borrowings decreased from ¥6.545126 billion to ¥6.373818 billion. - FY2024-Q3Both short-term and long-term borrowings increasedAnnual report
「Short-term borrowings 4,444,616 5,515,293 Long-term borrowings 4,541,281 4,597,743」
Compared with the end of the previous consolidated fiscal year, both short-term borrowings and long-term borrowings increased, from ¥4.444616 billion to ¥5.515293 billion and from ¥4.541281 billion to ¥4.597743 billion, respectively. - FY2024-Q2Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「Short-term borrowings 4,444,616 5,111,925 Long-term borrowings 4,541,281 4,441,315」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased from ¥4.444616 billion to ¥5.111925 billion, while long-term borrowings decreased from ¥4.541281 billion to ¥4.441315 billion. - FY2024-Q1Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「Short-term borrowings 4,444,616 5,034,793 Long-term borrowings 4,541,281 4,073,621」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased and long-term borrowings decreased. The company disclosed a change in borrowing composition related to its stable funding policy. - FY2023Borrowings increased and bonds outstanding were recorded againAnnual report
「As of 31 March 2023, short-term borrowings stood at ¥4.444 billion, with an average interest rate of 0.8%; long-term borrowings stood at ¥6.545 billion, with an average interest rate of 1.2%; and bonds stood at ¥500 million, with an average interest rate of 0.1%.」
Short-term borrowings increased from ¥3.282 billion in the previous fiscal year to ¥4.444 billion, while long-term borrowings totaled ¥6.545 billion. Bonds outstanding, which had fallen to zero at the end of the previous quarter, were disclosed at ¥500 million. - FY2023-Q3Short- and long-term borrowings increased, while bonds outstanding fell to zeroAnnual report
「Short-term borrowings 3,282,380 3,754,092 Bonds 500,000 - Long-term borrowings 4,866,590 4,992,878」
Short-term borrowings increased year on year, as did long-term borrowings, while bonds outstanding decreased from ¥500 million to zero. - FY2023-Q2Short-term borrowings increased and financing cash flow turned positiveAnnual report
「Net cash provided by financing activities was ¥524 million, compared with net cash used of ¥979 million in the same period of the previous year, mainly reflecting a ¥788 million increase in short-term borrowings, ¥1.0 billion in proceeds from long-term borrowings and ¥1.025 billion in repayments of long-term borrowings.」
In connection with its stable funding policy, cash flow from financing activities changed from an outflow in the same period of the previous year to an inflow, mainly due to an increase in short-term borrowings. - FY2023-Q1Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「Short-term borrowings 3,282,380 3,437,824 Long-term borrowings 4,866,590 4,413,136」
Compared with the end of the previous fiscal year, short-term borrowings increased from ¥3.28238 billion to ¥3.437824 billion, while long-term borrowings decreased from ¥4.86659 billion to ¥4.413136 billion. - FY2022Borrowings increased, while bonds outstanding decreasedAnnual report
「As of 31 March 2022, short-term borrowings stood at ¥3.282 billion, with an average interest rate of 0.7%; long-term borrowings stood at ¥6.8 billion, with an average interest rate of 1.0%; and bonds stood at ¥500 million, with an average interest rate of 0.1%.」
Short-term borrowings increased from ¥3.276196 billion in the previous fiscal year to ¥3.28238 billion, and long-term borrowings increased from ¥6.583 billion to ¥6.8 billion. Meanwhile, bonds decreased from ¥1.0 billion to ¥500 million. - FY2022-Q3Short- and long-term borrowings increased year on yearAnnual report
「Short-term borrowings 3,276,196 3,931,101 Long-term borrowings 4,715,037 4,953,093」
Compared with the end of the previous fiscal year, short-term borrowings increased from ¥3.276196 billion to ¥3.931101 billion, and long-term borrowings increased from ¥4.715037 billion to ¥4.953093 billion. - FY2021Borrowing composition and balances updatedAnnual report
「As of 31 March 2021, short-term borrowings stood at ¥3.276 billion, with an average interest rate of 0.7%; long-term borrowings stood at ¥6.583 billion, with an average interest rate of 1.0%; and bonds stood at ¥1.0 billion, with an average interest rate of 0.1%.」
Short-term borrowings decreased from ¥4.183 billion in the previous fiscal year to ¥3.276 billion, while long-term borrowings stood at ¥6.583 billion and bonds at ¥1.0 billion. The stable funding policy continued. - FY2021-Q2Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Short-term borrowings 4,183,803 3,078,956 Long-term borrowings 4,695,989 5,493,284」
Compared with the end of the previous fiscal year, short-term borrowings decreased from ¥4.183 billion to ¥3.078 billion, while long-term borrowings increased from ¥4.695 billion to ¥5.493 billion. - FY2021-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Short-term borrowings 4,183,803 4,770,123 Long-term borrowings 4,695,989 4,563,697」
Compared with the end of the previous fiscal year, short-term borrowings increased from ¥4.183 billion to ¥4.770 billion, while long-term borrowings decreased from ¥4.695 billion to ¥4.563 billion. - FY2020Borrowing composition and balances updatedAnnual report
「As of 31 March 2020, short-term borrowings stood at ¥4.183 billion, with an average interest rate of 0.7%; long-term borrowings stood at ¥6.583 billion, with an average interest rate of 1.0%; and bonds stood at ¥1.0 billion, with an average interest rate of 0.1%.」
The company continued its stable funding policy. Short-term borrowings increased from ¥3.768 billion in the previous fiscal year to ¥4.183 billion, long-term borrowings decreased from ¥7.207 billion to ¥6.583 billion, and bonds remained at ¥1.0 billion. - FY2019Funding through borrowings and bonds increasedAnnual report
「As of 31 March 2019, short-term borrowings stood at ¥3.768 billion, with an average interest rate of 0.7%; long-term borrowings stood at ¥7.207 billion, with an average interest rate of 0.9%; and bonds stood at ¥1.0 billion, with an average interest rate of 0.1%.」
The company continued its stable funding policy supporting the expansion of operating activities and capital investment, and specifically disclosed the balances of short-term borrowings, long-term borrowings and bonds. - FY2019-Q3Bonds and borrowings increasedAnnual report
「Liabilities increased by ¥3.767 billion from the end of the previous consolidated fiscal year to ¥28.719 billion, mainly due to an increase in bonds and borrowings.」
In connection with its stable funding policy, the company disclosed an increase in liabilities, including increases in bonds and borrowings. Short-term borrowings increased from ¥2.110 billion at the end of the previous fiscal year to ¥3.751 billion, and ¥1.0 billion in newly issued bonds was recorded. - FY2018RestatedAnnual report
「The basic financial policy of our Group is to secure stable funding that enables us to continue expanding our operating activities and making efficient capital investments, without being affected by short-term fluctuations in earnings.」
The company has reconfirmed its stable funding policy supporting the expansion of operating activities and capital investment. - FY2017First statedAnnual report
「The basic financial policy of our Group is to secure stable funding that enables us to continue expanding our operating activities and making efficient capital investments, without being affected by short-term fluctuations in earnings.」
The company describes a stable funding policy under which short-term borrowings are used for working capital and long-term borrowings for capital investment, enabling it to continue expanding its operating activities and making efficient capital investments.