Application of Internal Funds and Financial Institution Borrowings to Working Capital
First written in FY2018. 1 of 21 entries say "Restated". Latest entry: FY2026-H1.
25 other companies' latest entry also says "Other".
- FY2026-H1Increase in long-term debt balanceAnnual report
「Proceeds from long-term borrowings － 30,000 Payments for repayment of long-term debt △ 19,058 △ 18,502」
During the interim period, ¥30 million was borrowed while ¥18.502 million was repaid, increasing the long-term debt balance from ¥42.356 million at the end of the previous fiscal year to ¥45.786 million. - FY2025-H1Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 72,416 56,414」
The long-term debt balance decreased from ¥72.416 million at the end of the fiscal year ended September 2024 to ¥56.414 million. - FY2024Increase in long-term debt balanceAnnual report
「Proceeds from long-term borrowings 60,000 Payments for repayment of long-term debt △51,256」
During the fiscal year ended September 2024, ¥60 million was borrowed while ¥51.256 million was repaid, increasing the long-term debt balance from ¥58.029 million at the end of the previous fiscal year to ¥72.416 million. - FY2024-Q2Increase in long-term debt balanceAnnual report
「Long-term debt 58,029 68,971」
The long-term debt balance increased from ¥58.029 million at the end of the previous consolidated fiscal year to ¥68.971 million. During the cumulative second quarter period, ¥30 million was borrowed while ¥30.102 million was repaid. - FY2024-Q1Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 58,029 54,133」
The long-term debt balance decreased from ¥58.029 million at the end of the previous consolidated fiscal year to ¥54.133 million. - FY2023Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 79,566 58,029」
The long-term debt balance decreased from ¥79.566 million at the end of the previous consolidated fiscal year to ¥58.029 million, while the balance including the portion due for repayment within 1 year was ¥101.788 million. - FY2023-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 79,566 64,635」
The long-term debt balance decreased from ¥79.566 million at the end of the previous consolidated fiscal year to ¥64.635 million. - FY2023-Q2Long-Term Borrowings Balance DecreasedAnnual report
「Proceeds from long-term borrowings － 30,000 Payments for repayment of long-term debt △ 23,376 △ 26,668」
During the cumulative second quarter period, ¥30 million in long-term borrowings was executed while ¥26.668 million was repaid, reducing the long-term debt balance from ¥79.566 million to ¥71.686 million. - FY2023-Q1Increase in long-term debt balanceAnnual report
「Long-term debt 79,566 87,237」
The long-term debt balance increased from ¥79.566 million at the end of the previous consolidated fiscal year to ¥87.237 million. - FY2022Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 124,852 79,566」
The long-term debt balance decreased from ¥124.852 million at the end of the previous consolidated fiscal year to ¥79.566 million. The basic policy of allocating internal funds and borrowings from financial institutions to working capital remains unchanged. - FY2022-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 124,852 90,260」
The long-term debt balance decreased from ¥124.852 million at the end of the previous consolidated fiscal year to ¥90.260 million. - FY2022-Q2Repayment of long-term borrowingsAnnual report
「This was primarily due to ¥23.376 million in payments for the repayment of long-term debt.」
During the cumulative second quarter period, ¥23.376 million in long-term debt was repaid, reducing the long-term debt balance from ¥124.852 million at the end of the previous consolidated fiscal year to ¥101.240 million. - FY2022-Q1Long-Term Borrowings Balance DecreasedAnnual report
「The main factor was an ¥11.632 million decrease in long-term debt resulting from repayments.」
Repayment of long-term debt reduced non-current liabilities and the long-term debt balance from the end of the previous consolidated fiscal year. - FY2021-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Long-term debt 143,324 115,820」
The long-term debt balance decreased from ¥143.324 million at the end of the previous consolidated fiscal year to ¥115.820 million. - FY2021-Q2Repayment of long-term borrowingsAnnual report
「This was primarily due to ¥18.336 million in payments for the repayment of long-term debt.」
Financing activities during the cumulative second quarter period resulted in an outflow of ¥15.818 million, and ¥18.336 million in long-term debt was repaid. - FY2020RestatedAnnual report
「Our group allocates internal funds and borrowings from financial institutions to the working capital necessary to secure stable earnings and growth. Surplus funds are invested only in highly secure deposits and similar instruments.」
Reaffirms the financial policy of funding working capital through internal funds and borrowings from financial institutions, while prioritizing the safety of surplus funds. - FY2020-Q2Long-term borrowing executedAnnual report
「This was primarily due to ¥30 million in proceeds from long-term borrowings.」
Executed ¥30 million in long-term borrowings during the cumulative second quarter of the consolidated fiscal year. - FY2019Increase in Long-Term BorrowingsAnnual report
「Funds provided by financing activities during the fiscal year amounted to ¥97.897 million, compared with ¥663.868 million in the previous fiscal year. This was primarily due to ¥150 million in proceeds from long-term borrowings.」
Executed ¥150 million in long-term borrowings as a source of funding for working capital and other purposes, increasing the long-term debt balance. - FY2019-Q3Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities increased by ¥173.787 million from the end of the previous fiscal year to ¥388.422 million. This was due to a ¥52.470 million increase in security deposits received from monthly parking sublease users as the number of operating units increased, together with a ¥94.978 million increase in long-term debt associated with new borrowings.」
Long-term debt increased by ¥94.978 million from the end of the previous fiscal year due to new borrowings. - FY2019-Q2Long-term borrowing executedAnnual report
「This was primarily due to ¥150 million in proceeds from long-term borrowings.」
Executed ¥150 million in long-term borrowings during the cumulative second quarter period as a source of funding for working capital and other purposes. - FY2018First statedAnnual report
「We allocate internal funds and borrowings from financial institutions to the working capital necessary to secure stable earnings and growth.」
Describes the basic policy for funding working capital.