Stable Funding of Working Capital and Capital Expenditures through Internal Funds and Borrowings
First written in FY2018. . Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Full-year update of borrowings outstandingAnnual report
「The balance of short-term borrowings from financial institutions was ¥2,279.422 million, while long-term borrowings, including those due for repayment within 1 year, totaled ¥4,183.956 million.」
Under its policy of funding working capital, capital expenditures and investment funds for M&A and other purposes through bank borrowings and other means, the company updates short- and long-term borrowings outstanding on a full-year basis. - FY2026-H1Update on borrowings, repayments and fundingAnnual report
「Proceeds from long-term borrowings 1,870,000 900,000 Repayments of long-term borrowings △ 959,093 △ 847,208」
During the interim consolidated fiscal period, the company recorded ¥900 million in proceeds from long-term borrowings and ¥847.208 million in repayments of long-term borrowings. - FY2025-H1Increase in non-current liabilities due to higher long-term borrowingsAnnual report
「At the end of the interim consolidated fiscal period, non-current liabilities increased ¥1,707.449 million from the end of the previous consolidated fiscal year to ¥3,147.765 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities increased ¥1,707.449 million from the end of the previous fiscal year due to higher long-term borrowings, while long-term borrowings outstanding totaled ¥2,721.997 million. Proceeds from long-term borrowings were ¥1,870 million. - FY2024Full-year update of long-term borrowings outstandingAnnual report
「Long-term borrowings, including those due for repayment within 1 year, totaled ¥2.194 billion.」
Under its policy of funding through internal funds or borrowings, long-term borrowings outstanding increased from ¥2.137 billion in the previous fiscal year to ¥2.194 billion. - FY2024-Q3Non-current liabilities updated following an increase in long-term borrowingsAnnual report
「In addition, at the end of the third quarter of the current consolidated fiscal year, non-current liabilities increased ¥175.771 million from the end of the previous consolidated fiscal year to ¥1,657.985 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities increased ¥175.771 million from the end of the previous fiscal year, mainly due to higher long-term borrowings. - FY2024-Q2Decrease in non-current liabilities due to repayment of long-term borrowingsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, non-current liabilities decreased ¥27.121 million from the end of the previous consolidated fiscal year to ¥1,455.092 million. The primary factor was a decrease in long-term borrowings.」
Non-current liabilities decreased ¥27.121 million from the end of the previous fiscal year, mainly due to lower long-term borrowings. In addition, the company repaid ¥433.142 million of long-term borrowings through financing activities. - FY2024-Q1Non-current liabilities updated following an increase in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, non-current liabilities increased ¥140.643 million from the end of the previous consolidated fiscal year to ¥1,622.857 million. The primary factor was an increase in long-term borrowings.」
Under its policy of funding through internal funds or borrowings, non-current liabilities increased ¥140.643 million from the end of the previous fiscal year, mainly due to higher long-term borrowings. - FY2023Full-year update of long-term borrowings outstandingAnnual report
「The balance of short-term borrowings from financial institutions was zero, while long-term borrowings, including those due for repayment within 1 year, totaled ¥2.137 billion.」
Under its policy of funding through internal funds or borrowings, long-term borrowings outstanding decreased from ¥2.141 billion in the previous fiscal year to ¥2.137 billion. - FY2023-Q3Non-current liabilities updated following an increase in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, non-current liabilities increased ¥225.371 million from the end of the previous consolidated fiscal year to ¥1,671.066 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities at the end of the third quarter increased ¥225.371 million from the end of the previous fiscal year, mainly due to higher long-term borrowings. - FY2023-Q2Funding update involving repayment of long-term borrowingsAnnual report
「Cash used in financing activities was ¥165.896 million, down 46.7% year on year. This was mainly due to cash outflows for repayments of long-term borrowings.」
The company borrowed ¥400 million in long-term debt and repaid ¥410.578 million of long-term borrowings, resulting in financing cash outflows of ¥165.896 million. - FY2023-Q1Increase in long-term borrowingsAnnual report
「In addition, at the end of the first quarter of the current consolidated fiscal year, non-current liabilities increased ¥250.751 million from the end of the previous consolidated fiscal year to ¥1,696.446 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities at the end of the first quarter increased ¥250.751 million from the end of the previous fiscal year, mainly due to higher long-term borrowings. - FY2022Full-year update of long-term borrowings outstandingAnnual report
「The balance of short-term borrowings from financial institutions was zero, while long-term borrowings, including those due for repayment within 1 year, totaled ¥2.141 billion.」
Under its policy of funding through internal funds or borrowings, long-term borrowings outstanding decreased from ¥2.290 billion in the previous fiscal year to ¥2.141 billion. - FY2022-Q3Decrease in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, non-current liabilities decreased ¥277.212 million from the end of the previous consolidated fiscal year to ¥1,304.935 million. The primary factor was a decrease in long-term borrowings.」
Under its policy of funding through internal funds or borrowings, non-current liabilities decreased ¥277.212 million from the end of the previous fiscal year by the end of the third quarter, mainly due to lower long-term borrowings. - FY2022-Q1Increase in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, non-current liabilities increased ¥80.517 million from the end of the previous consolidated fiscal year to ¥1,662.665 million. The primary factor was an increase in long-term borrowings.」
Under its policy of funding through internal funds or borrowings, non-current liabilities increased ¥80.517 million from the end of the previous fiscal year due to higher long-term borrowings. - FY2021Full-year update of long-term borrowings outstandingAnnual report
「The balance of short-term borrowings from financial institutions was zero, while long-term borrowings, including those due for repayment within 1 year, totaled ¥2.290 billion.」
Under its policy of funding working capital and capital expenditures through short- and long-term borrowings, long-term borrowings outstanding increased from ¥2.235 billion in the previous fiscal year to ¥2.290 billion. - FY2021-Q3Continued growth in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, non-current liabilities increased ¥148.665 million from the end of the previous consolidated fiscal year to ¥1,631.897 million. The primary factor was an increase in long-term borrowings.」
Under its policy of funding through internal funds or borrowings, non-current liabilities increased ¥148.665 million from the end of the previous fiscal year due to higher long-term borrowings. - FY2021-Q2Financing Through Long-Term BorrowingsAnnual report
「Cash provided by financing activities was ¥235.396 million, compared with ¥140.223 million of cash used in the same period of the previous year. This was mainly due to proceeds from long-term borrowings.」
Financing activities generated cash inflows of ¥235.396 million during the first six months of the current consolidated fiscal year, including ¥840 million in proceeds from long-term borrowings. Long-term borrowings continued to increase. - FY2021-Q1Continued increase in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, non-current liabilities increased ¥166.196 million from the end of the previous consolidated fiscal year to ¥1,649.427 million. The primary factor was an increase in long-term borrowings.」
Under its policy of funding through internal funds or borrowings, non-current liabilities increased ¥166.196 million from the end of the previous fiscal year due to higher long-term borrowings. - FY2020Full-year update of long-term borrowings outstandingAnnual report
「The balance of short-term borrowings from financial institutions was zero, while long-term borrowings, including those due for repayment within 1 year, totaled ¥2.235 billion.」
Under its policy of funding working capital and capital expenditures through short- and long-term borrowings, the company discloses long-term borrowings outstanding on a full-year basis. - FY2020-Q3Continued growth in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, non-current liabilities increased ¥121.812 million from the end of the previous consolidated fiscal year to ¥1,350.161 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities increased ¥121.812 million from the end of the previous consolidated fiscal year, mainly due to higher long-term borrowings. - FY2020-Q2Cash outflow from repayment of long-term borrowingsAnnual report
「Cash used in financing activities was ¥140.223 million, up 677.3% year on year. This was mainly due to repayments of long-term borrowings.」
During the first six months of the current consolidated fiscal year, financing cash outflows totaled ¥140.223 million, mainly due to repayments of long-term borrowings. - FY2020-Q1Increase in long-term borrowingsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, non-current liabilities increased ¥133.940 million from the end of the previous consolidated fiscal year to ¥1,362.289 million. The primary factor was an increase in long-term borrowings.」
Non-current liabilities increased ¥133.940 million from the end of the previous consolidated fiscal year, mainly due to higher long-term borrowings. - FY2018First statedAnnual report
「The Group funds its working capital and capital expenditures through internal funds or borrowings.」
The company discloses funding for capital expenditures and long-term working capital through long-term borrowings, as well as liquidity secured through ¥900 million overdraft agreements with 4 relationship banks.