Funding working capital from banks based on business performance without major capital investment
First written in FY2019-Q1. 11 of 18 entries say "Restated". Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) △650,000 Proceeds from long-term borrowings 800,000 Repayments of long-term borrowings △135,877」
To fund major capital investment and other expenditures, the company obtained ¥800 million in long-term borrowings. Short-term borrowings decreased by ¥650 million, shifting the financing mix toward long-term borrowings. - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities during the interim accounting period amounted to income of ¥413 million. This was due to an increase in short-term borrowings.」
Under its policy of financing working capital through bank borrowings, short-term borrowings increased by ¥500 million, resulting in cash inflows of ¥413 million from financing activities. - FY2025AdvancedAnnual report
「In light of capital investment plans mainly for the food and mat businesses, our group obtains the necessary funds through a third-party allotment of shares and borrowings from banks and other financial institutions.」
To fund major capital investment, the company implemented financing combining a third-party allotment of shares with borrowings from financial institutions. The third-party allotment raised ¥402.560 million. - FY2025-H1ReframedAnnual report
「With regard to financing, working capital is financed through bank borrowings in line with business performance. We believe it is important to steadily expand business performance and accumulate retained earnings, prepare for future capital investment and unforeseen events, pay dividends, and strengthen net assets. Hokuriku Plant Food business Production equipment ¥1,010 million ¥116 million Internal funds and external financing 2024 October First half of fiscal 2025」
The previous explanation that there were currently no major capital investment plans changed to a description of a ¥1,010 million total capital investment plan for the Hokuriku Plant. The stated financing policy comprised bank borrowings, internal funds and external financing. - FY2024RestatedAnnual report
「We believe that strengthening net assets by accumulating retained earnings through stable business performance, preparing for future capital investment and unforeseen events, and continuing to pay dividends will lead to future growth. Regarding liquidity, we place emphasis on stability and monitor cash flow based on a cash and deposits balance equivalent to 2 times monthly sales.」
The company reconfirmed its policy of strengthening retained earnings and net assets through stable business performance and managing liquidity based on a cash and deposits balance equivalent to 2 times monthly sales. - FY2024-Q1RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance. We believe it is urgent to strengthen net assets by steadily expanding business performance and accumulating retained earnings, preparing for future capital investment and unforeseen events, and paying dividends.」
The company reconfirmed its policy of having no major capital investment plans, obtaining working capital from banks in line with business performance, and strengthening net assets in preparation for future investment, unforeseen events and dividend payments. - FY2023-Q3RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance. We believe it is urgent to strengthen net assets by steadily expanding business performance and accumulating retained earnings, preparing for future capital investment and unforeseen events, and paying dividends.」
The company reconfirmed its policy of having no major capital investment plans, obtaining working capital from banks in line with business performance, and strengthening net assets in preparation for future investment, unforeseen events and dividend payments. - FY2023-Q1RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance. We believe it is urgent to strengthen net assets by steadily expanding business performance and accumulating retained earnings, preparing for future capital investment and unforeseen events, and paying dividends.」
The company reconfirmed its policy of having no major capital investment plans, obtaining working capital from banks in line with business performance, and strengthening net assets in preparation for future investment, unforeseen events and dividend payments. - FY2022-Q2RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance. We believe it is urgent to strengthen net assets by steadily expanding business performance and accumulating retained earnings, preparing for future capital investment and unforeseen events, and paying dividends.」
The company reconfirmed its policy of having no major capital investment plans, obtaining working capital from banks in line with business performance, and strengthening net assets in preparation for future investment, unforeseen events and dividend payments. - FY2022-Q1RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company reconfirmed its policy of having no major capital investment plans and obtaining working capital from banks in line with business performance. - FY2021Liquidity criteria disclosedAnnual report
「Regarding liquidity, we place emphasis on stability and monitor cash flow based on a cash and deposits balance equivalent to 2 times monthly sales.」
In addition to the policy of financing through bank borrowings, the company disclosed a liquidity management criterion of maintaining cash and deposits at 2 times monthly sales. - FY2021-Q1RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance. We believe it is urgent to strengthen net assets by steadily expanding business performance and accumulating retained earnings, preparing for future capital investment and unforeseen events, and paying dividends.」
The policy of having no major capital investment plans and obtaining working capital through bank borrowings in line with business performance was continued. The purpose of strengthening net assets in preparation for dividend payments was also stated. - FY2020-Q2RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company reconfirmed its policy of having no major capital investment plans and obtaining working capital from banks in line with business performance. - FY2020-Q1RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company reconfirmed its policy of having no major capital investment plans and obtaining working capital from banks in line with business performance. - FY2019ReframedAnnual report
「In light of capital investment plans mainly for the food and mat businesses, our group obtains the necessary funds through borrowings from banks and other financial institutions. Temporary surplus funds are invested in highly secure financial assets and other instruments, while short-term working capital is financed through bank borrowings.」
The previous statement that there were no major capital investment plans was reorganized into an explanation that financing would be obtained through bank borrowings in line with capital investment plans for the food and mat businesses. - FY2019-Q3RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company reconfirmed its policy of having no major capital investment plans and obtaining working capital from banks in line with business performance. - FY2019-Q2RestatedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company reconfirmed its policy of having no major capital investment plans and obtaining working capital from banks in line with business performance. - FY2019-Q1First statedAnnual report
「With regard to financing, there are currently no major capital investment plans, but working capital is financed through bank borrowings in line with business performance.」
The company newly disclosed a financing policy of having no major capital investment plans and obtaining working capital from banks in line with business performance.