Borrowing-centered financing and non-speculative investment
First written in FY2016. 2 of 33 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Debt Balance and Borrowing Proceeds UpdateAnnual report
「This was mainly attributable to proceeds of ¥34,300 million from long-term borrowings, payments of ¥6,510 million for the repayment of long-term borrowings, dividend payments of ¥5,942 million and payments of ¥2,532 million for the repayment of finance lease obligations, among other factors.」
Under a funding policy centered on bank borrowings and leases, the company raised ¥34,300 million through long-term borrowings and repaid ¥6,510 million in long-term borrowings and ¥2,532 million in lease obligations. - 2026-07-13OtherEarnings
「This was mainly attributable to an increase of ¥24,687 million in long-term borrowings, among other factors.」
Long-term borrowings increased by ¥24,687 million from the end of the previous fiscal year, indicating greater funding through borrowings. - FY2026-H1Borrowing balance and repayment amount updateAnnual report
「The main factors were a decrease of ¥2,782 million in long-term borrowings, including the current portion, and an increase of ¥9,231 million in accounts payable, among others.」
Long-term borrowings and the current portion of long-term borrowings decreased by a combined ¥2,782 million. Cash flow information also shows repayments of ¥3,082 million in long-term borrowings and ¥1,225 million in finance lease obligations. - FY2025Update to long-term borrowing balanceAnnual report
「Non-current liabilities increased 46.2% from the end of the previous consolidated fiscal year to ¥46,612 million. This was mainly attributable to an increase of ¥13,817 million in long-term borrowings, among other factors.」
Under a funding policy centered on bank borrowings and leases, long-term borrowings increased by ¥13,817 million, bringing the period-end balance to ¥37,202 million. - FY2025-H1Borrowing balance updateAnnual report
「The main factors were decreases of ¥5,610 million in accounts payable and ¥2,040 million in long-term borrowings, together with increases of ¥2,301 million in income taxes payable and ¥3,228 million in other current liabilities, including accounts payable and other accrued expenses, among others.」
No change in the funding policy centered on bank borrowings and leases has been disclosed. Long-term borrowings decreased by ¥2,040 million from the end of the previous consolidated fiscal year. - FY2024Borrowing balance updateAnnual report
「Non-current liabilities increased 78.6% from the end of the previous consolidated fiscal year to ¥31,874 million. This was mainly attributable to an increase of ¥13,366 million in long-term borrowings, among other factors.」
Under a funding policy centered on bank borrowings and leases, long-term borrowings increased by ¥13,366 million, bringing the period-end balance to ¥23,385 million. - FY2024-Q3Borrowing balance updateAnnual report
「The main factors were decreases of ¥1,563 million in accounts payable, ¥613 million in income taxes payable and ¥2,055 million in long-term borrowings, among others.」
Long-term borrowings at the end of the third quarter decreased by ¥2,055 million from the end of the previous consolidated fiscal year to ¥7,962 million. No change in the funding policy centered on bank borrowings and leases has been disclosed. - FY2024-Q2Borrowing balance updateAnnual report
「The main factors were increases of ¥5,198 million in accounts payable and ¥1,361 million in income taxes payable, together with a decrease of ¥1,370 million in long-term borrowings, among others.」
Long-term borrowings at the end of the second quarter decreased by ¥1,370 million from the end of the previous consolidated fiscal year. No change in the funding policy centered on bank borrowings and leases has been disclosed. - FY2024-Q1Borrowing balance updateAnnual report
「The main factors were an increase of ¥11,130 million in accounts payable and decreases of ¥1,525 million in income taxes payable and ¥685 million in long-term borrowings, among others.」
Long-term borrowings at the end of the first quarter decreased by ¥685 million from the end of the previous consolidated fiscal year. No change in the funding policy centered on bank borrowings and leases has been disclosed. - FY2023Borrowing balance updateAnnual report
「Funds generated mainly from operating activities are allocated to capital expenditures related to new store openings. When financing is required, the Company intends to rely primarily on bank borrowings and leases, while selecting the best method from all available options in light of economic and financial conditions.」
The company allocated funds generated from operating activities to investment in new store openings and continued its policy centered on bank borrowings and leases. Long-term borrowings increased by ¥7,018 million. - FY2023-Q3Borrowing balance updateAnnual report
「The main factors were decreases of ¥3,599 million in accounts payable, ¥1,306 million in income taxes payable and ¥1,062 million in long-term borrowings and the current portion of long-term borrowings, together with increases of ¥3,000 million in short-term borrowings and ¥3,649 million in other current liabilities, including accounts payable and other accrued expenses, among others.」
Long-term borrowings and the current portion of long-term borrowings decreased by a combined ¥1,062 million, while short-term borrowings increased by ¥3,000 million. No change in the funding policy centered on borrowings and leases has been disclosed. - FY2023-Q2Borrowing and lease repayment amount updateAnnual report
「This was mainly attributable to payments of ¥737 million for the repayment of long-term borrowings, ¥918 million for the repayment of finance lease obligations and ¥1,583 million in dividends, among other factors.」
The company repaid ¥737 million in long-term borrowings and ¥918 million in finance lease obligations. No change in the funding policy centered on borrowings and leases has been disclosed. - FY2023-Q1Borrowing balance updateAnnual report
「This was mainly attributable to a decrease of ¥396 million in long-term borrowings and the current portion of long-term borrowings, among other factors.」
Long-term borrowings and the current portion of long-term borrowings at the end of the first quarter decreased by a combined ¥396 million from the end of the previous consolidated fiscal year. - FY2022Funding policy and borrowing balance updateAnnual report
「Funds generated mainly from operating activities are allocated to capital expenditures related to new store openings. When financing is required, the Company intends to rely primarily on bank borrowings and leases, while selecting the best method from all available options in light of economic and financial conditions.」
The company continues to allocate funds generated from operating activities to investment in new store openings and to follow a funding policy centered on bank borrowings and leases. Long-term borrowings decreased from ¥5,574 million at the end of the previous fiscal year to ¥4,388 million. - FY2022-Q3Borrowing balance updateAnnual report
「The main factors were decreases of ¥4,633 million in accounts payable, ¥5,692 million in income taxes payable and ¥1,115 million in long-term borrowings and the current portion of long-term borrowings, among others.」
Long-term borrowings and the current portion of long-term borrowings decreased by ¥1,115 million from the end of the previous consolidated fiscal year, as repayments progressed under a funding policy centered on borrowings. - FY2022-Q2Borrowing balance updateAnnual report
「This was mainly attributable to payments of ¥743 million for the repayment of long-term borrowings, ¥870 million for the repayment of finance lease obligations and ¥1,682 million in dividends, among other factors.」
The company repaid ¥743 million in long-term borrowings and ¥870 million in finance lease obligations. The balance of long-term borrowings decreased by ¥688 million from the end of the previous consolidated fiscal year. - FY2022-Q1Borrowing balance updateAnnual report
「The main factors were increases of ¥925 million in accounts payable and ¥2,258 million in other current liabilities, including accounts payable and other accrued expenses, as well as decreases of ¥4,854 million in income taxes payable and ¥371 million in long-term borrowings, among others.」
Long-term borrowings at the end of the first quarter decreased by ¥371 million from the end of the previous consolidated fiscal year. No change in the funding policy centered on borrowings and leases has been disclosed. - FY2021Borrowing balance updateAnnual report
「When financing is required, the Company intends to rely primarily on bank borrowings and leases, while selecting the best method from all available options in light of economic and financial conditions.」
The company continues to follow a funding policy centered on bank borrowings and leases. Long-term borrowings decreased from ¥5,574 million at the end of the previous fiscal year to ¥4,088 million. - FY2021-Q3Borrowing balance updateAnnual report
「The main factors were decreases of ¥17,939 million in accounts payable, ¥1,565 million in other current liabilities, including accounts payable, and ¥1,115 million in long-term borrowings, among others.」
Long-term borrowings at the end of the third quarter decreased by ¥1,115 million from the end of the previous consolidated fiscal year, to ¥4,459 million. - FY2021-Q2Borrowing balance updateAnnual report
「This was due mainly to payments of ¥743 million for repayment of long-term borrowings, ¥880 million for repayment of finance lease obligations, and ¥1,187 million in dividends, among others.」
Long-term borrowings at the end of the second quarter decreased by ¥743 million from the end of the previous consolidated fiscal year, and the Company continued to repay borrowings and lease obligations. - FY2020Renewal of overdraft facilityAnnual report
「Overdraft facility limit ¥87,500 million Outstanding borrowings — Available amount ¥87,500 million」
Under overdraft agreements with 19 banks, the overdraft facility limit was ¥87.5 billion and outstanding borrowings were zero. - FY2020ReframedAnnual report
「Funds generated mainly from operating activities are allocated to capital expenditures related to new store openings. When financing is required, the Company intends to rely primarily on bank borrowings and leases, while selecting the best method from all available options in light of economic and financial conditions.」
In addition to the previous explanation centered on bank borrowings, the Company identified leases as a primary financing method and stated that it would consider all available options depending on economic and financial conditions. - FY2020-Q3Borrowing balance updateAnnual report
「Total liabilities were ¥143.364 billion, down ¥3.907 billion from the end of the previous consolidated fiscal year. The main factors were decreases of ¥1,200 million in accounts payable, ¥1,960 million in income taxes payable, and ¥1,115 million in long-term borrowings, among others.」
Long-term borrowings decreased by ¥1,115 million from the end of the previous consolidated fiscal year, leaving a balance of ¥5,946 million at the end of the third quarter. No change in the debt-focused financing policy itself was disclosed. - FY2020-Q2Borrowing balance updateAnnual report
「The main factors were decreases of ¥1,440 million in accounts payable, ¥235 million in income taxes payable, and ¥743 million in long-term borrowings, among others.」
Long-term borrowings at the end of the second quarter decreased by ¥743 million from the end of the previous consolidated fiscal year. No change in the debt-focused financing policy itself was disclosed. - FY2020-Q1Borrowing balance updateAnnual report
「The main factors were decreases of ¥2,313 million in income taxes payable, ¥371 million in long-term borrowings, and ¥1,124 million in other current liabilities, including accounts payable, among others.」
Long-term borrowings decreased by ¥371 million from the end of the previous consolidated fiscal year. No change in the debt-focused financing policy itself was disclosed. - FY2019Borrowing balance updateAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and finances its operations through borrowings from banks and other financial institutions. We do not engage in speculative transactions.」
The Company continues its policy of limiting fund investments to short-term deposits and similar instruments, obtaining financing through bank borrowings, and avoiding speculative investments. At fiscal year-end, short-term borrowings were ¥1,486 million and long-term borrowings were ¥7,061 million. - FY2019-Q3Borrowing balance updateAnnual report
「The main factors were an increase of ¥6,500 million in short-term borrowings and decreases of ¥3,547 million in accounts payable, ¥2,740 million in long-term borrowings and the current portion of long-term borrowings, and ¥1,324 million in income taxes payable, among others.」
Short-term borrowings increased by ¥6,500 million, while long-term borrowings and the current portion of long-term borrowings decreased by ¥2,740 million. No change in the debt-focused financing policy itself was disclosed. - FY2019-Q2Borrowing balance updateAnnual report
「The main factors were decreases of ¥1,930 million in long-term borrowings and the current portion of long-term borrowings and ¥2,755 million in accounts payable, and an increase of ¥594 million in income taxes payable, among others.」
Long-term borrowings and the current portion of long-term borrowings decreased by a total of ¥1,930 million. No change in the debt-focused financing policy itself was disclosed. - FY2019-Q1Borrowing balance updateAnnual report
「The main factors were an increase of ¥463 million in accounts payable and decreases of ¥1,121 million in long-term borrowings and the current portion of long-term borrowings and ¥1,632 million in income taxes payable, among others.」
Long-term borrowings and the current portion of long-term borrowings decreased by a total of ¥1,121 million. No change in the debt-focused financing policy itself was disclosed. - FY2018RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and finances its operations through borrowings from banks and other financial institutions. We do not engage in speculative transactions.」
The Company continues its policy of limiting fund investments to short-term deposits and similar instruments, obtaining financing through bank borrowings, and avoiding speculative investments. - FY2018-Q3Borrowing balance updateAnnual report
「The main factors were increases of ¥2,974 million in accounts payable and ¥4,000 million in short-term borrowings, and decreases of ¥3,365 million in long-term borrowings and the current portion of long-term borrowings and ¥1,899 million in income taxes payable, among others.」
Short-term borrowings increased by ¥4,000 million, while long-term borrowings and the current portion of long-term borrowings decreased by ¥3,365 million. - FY2017RestatedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and finances its operations through borrowings from banks and other financial institutions. We do not engage in speculative transactions.」
The Company has reiterated its policy of limiting fund investments to short-term deposits and similar instruments, obtaining financing through bank borrowings, and avoiding speculative investments. - FY2016First statedAnnual report
「Our group limits the investment of funds to short-term deposits and similar instruments, and finances its operations through borrowings from banks and other financial institutions. We do not engage in speculative transactions.」
The company limits treasury investments to short-term deposits and similar instruments and intends to fund capital expenditure and other requirements through bank borrowings.