Funding Policy Centered on Internally Generated Funds and Short-Term Borrowings
First written in FY2016. 4 of 18 entries say "Restated". Latest entry: 2026-05-29.
0 other companies' latest entry also says "Achieved".
- 2026-05-29AchievedGeneral Meeting of Shareholders
「主要な借入先の状況（2026 年３月 31 日現在） 該当事項はありません。」
主要な借入先がない状態を開示している。 - FY2025AdvancedAnnual report
「Long-term borrowings, excluding amounts due within one year 91,101 －」
The company repaid ¥114.428 million in long-term borrowings, leaving no long-term borrowings outstanding at the end of the consolidated fiscal year, including amounts due within one year. - FY2025-H1AdvancedAnnual report
「Non-current liabilities decreased by ¥37.029 million from the end of the previous consolidated fiscal year to ¥79.691 million. This was mainly due to decreases of ¥25.620 million in deferred tax liabilities and ¥11.409 million in long-term borrowings.」
Long-term borrowings decreased by ¥11.409 million from the end of the previous consolidated fiscal year, indicating progress in repaying borrowings. - FY2024AdvancedAnnual report
「Non-current liabilities decreased by ¥23.529 million from the end of the previous consolidated fiscal year to ¥116.721 million. This was mainly due to a ¥41.122 million decrease in long-term borrowings, despite a ¥20.331 million increase in deferred tax liabilities.」
While raising funds through equity financing and other means, long-term borrowings decreased by ¥41.122 million from the end of the previous fiscal year, and repayment of borrowings also progressed. - FY2024-Q3Increase in Short-Term Borrowings and Decrease in Long-Term BorrowingsAnnual report
「Current liabilities increased by ¥323.862 million from the previous consolidated fiscal year to ¥601.711 million. This was mainly due to a ¥350.000 million increase in short-term borrowings and a ¥57.344 million increase in accounts payable, despite an ¥80.987 million decrease in other current liabilities.」
In connection with the existing funding policy, short-term borrowings increased by ¥350.000 million. Meanwhile, long-term borrowings under non-current liabilities decreased by ¥37.170 million, resulting in a change in the borrowing structure. - FY2024-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥34.773 million from the end of the previous consolidated fiscal year to ¥105.477 million. This was mainly due to a ¥30.698 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥30.698 million from the end of the previous consolidated fiscal year, indicating progress in repaying long-term borrowings. Cash outflows of ¥38.822 million for repayment of long-term borrowings were also reported in financing activities. - FY2024-Q1Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities decreased by ¥12.588 million from the end of the previous consolidated fiscal year to ¥127.662 million. This was mainly due to an ¥8.482 million decrease in long-term borrowings.」
Long-term borrowings recognized following the consolidation of ビズライト・テクノロジー as a subsidiary decreased by ¥8.482 million from the end of the previous consolidated fiscal year. - FY2023Recognition of long-term borrowingsAnnual report
「Working capital and capital expenditures are funded through internal funds and borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances, including borrowings from banks and other financial institutions and equity financing.」
Although the funding policy remains unchanged, the consolidation of ビズライト・テクノロジー as a subsidiary resulted in the recognition of ¥132.223 million in long-term borrowings, or ¥166.153 million including the portion due within one year. - FY2023-Q3Long-term borrowings increased following the consolidation of a subsidiaryAnnual report
「Non-current liabilities increased by ¥150.681 million from the previous consolidated fiscal year to ¥150.890 million. This was mainly due to a ¥143.220 million increase in long-term borrowings following the consolidation of 株式会社ビズライト・テクノロジー as a subsidiary.」
The company explicitly states that long-term borrowings increased by ¥143.220 million following the consolidation of ビズライト・テクノロジー as a subsidiary, providing details of the acquisition-related financing and debt recognition. - FY2023-Q2Recognition and repayment of borrowings and bondsAnnual report
「Bonds due within one year － 7,000 Long-term borrowings due within one year － 35,216 Long-term borrowings － 149,188」
In connection with the existing funding policy centered on internal funds and short-term borrowings, bonds and long-term borrowings were recognized at the end of the quarter. The company also reported cash outflows of ¥17.554 million for repayment of long-term borrowings and ¥7.000 million for repayment of bonds. - FY2023-Q1Recognition of long-term borrowingsAnnual report
「This was due to a ¥36.449 million increase in long-term borrowings due within one year and a ¥23.888 million increase in provision for bonuses.」
In connection with the existing funding policy centered on internal funds and short-term borrowings, the company reported ¥36.449 million in long-term borrowings due within one year and ¥157.671 million in long-term borrowings at the end of the quarter. - FY2022-Q3Further increase in short-term borrowingsAnnual report
「Current liabilities increased by ¥417.778 million from the previous consolidated fiscal year to ¥518.833 million. This was mainly due to a ¥300.000 million increase in short-term borrowings and a ¥45.973 million increase in provision for bonuses.」
Short-term borrowings increased by ¥300.000 million from the end of the previous consolidated fiscal year, indicating an increase in borrowings associated with the funding policy centered on internal funds and short-term borrowings. - FY2021-Q3Increase in Short-Term BorrowingsAnnual report
「Current liabilities increased by ¥86.139 million from the previous consolidated fiscal year to ¥294.019 million. This was mainly due to a ¥100.000 million increase in short-term borrowings, despite a ¥48.628 million decrease in accrued income taxes and other taxes.」
In connection with the funding policy centered on internal funds and short-term borrowings, short-term borrowings increased by ¥100.000 million. - FY2020RestatedAnnual report
「Working capital and capital expenditures are funded through internal funds and short-term borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances, including borrowings from banks and other financial institutions and equity financing.」
The company continues to pursue a policy centered on internal funds and short-term borrowings, with future funding methods to be selected from among borrowings, equity financing and other options as funding needs arise. - FY2019RestatedAnnual report
「Working capital and capital expenditures are funded through internal funds and short-term borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances, including borrowings from banks and other financial institutions and equity financing.」
The company continues to pursue a policy centered on internal funds and short-term borrowings, with future funding methods to be selected from among borrowings, equity financing and other options as funding needs arise. - FY2018RestatedAnnual report
「Working capital and capital expenditures are funded through internal funds and short-term borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances, including borrowings from banks and other financial institutions and equity financing.」
The company has indicated a policy centered on internal funds and short-term borrowings, with future funding methods to be selected from among borrowings, equity financing and other options. - FY2017RestatedAnnual report
「Working capital and capital expenditures are funded through internal funds and short-term borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances.」
The company continues to pursue a policy centered on internal funds and short-term borrowings, while selecting funding methods according to circumstances when future funding needs arise. - FY2016First statedAnnual report
「Working capital and capital expenditures are funded through internal funds and short-term borrowings from banks and other financial institutions. If funding needs arise as the business expands, the policy is to select the optimal funding method according to the circumstances.」
Current funding sources and the policy for selecting funding methods according to future needs.