Stable Liquidity Secured Primarily Through Internal Funds
First written in FY2018. 6 of 12 entries say "Softened", first in FY2020. Latest entry: FY2026.
Data Applications moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
5 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「As of the end of the fiscal year, interest-bearing debt totaled ¥348 million, comprising lease obligations, borrowings from financial institutions held in Trust E in connection with the introduction of the stock compensation trust (J-ESOP), and borrowings from financial institutions by consolidated subsidiaries.」
While working capital is financed primarily with internal funds, interest-bearing debt, including borrowings by consolidated subsidiaries and other items, increased from ¥155 million in the previous fiscal year to ¥348 million. - FY2026-H1SoftenedAnnual report
「This was mainly due to a ¥218 million increase in advances received, a ¥110 million decrease in accounts payable and other current liabilities, a ¥60 million increase in trade payables, a ¥59 million increase in the provision for bonuses and provision for directors' bonuses, a ¥63 million increase in current maturities of long-term borrowings, and a ¥190 million increase in long-term borrowings.」
While working capital is financed primarily with internal funds, current maturities of long-term borrowings and long-term borrowings increased following the acquisition of DTC-Mellon as a subsidiary. - FY2025SoftenedAnnual report
「Working capital is financed primarily with internal funds. As of the end of the fiscal year, interest-bearing debt totaled ¥155 million, comprising lease obligations, borrowings from financial institutions held in Trust E in connection with the introduction of the stock compensation trust (J-ESOP), and borrowings from financial institutions by the consolidated subsidiary 株式会社WEEL.」
While the policy of primarily using internal funds has been maintained, interest-bearing debt, including borrowings by the consolidated subsidiary WEEL, totaled ¥155 million, up from ¥135 million in the previous fiscal year. - FY2024SoftenedAnnual report
「As of the end of the fiscal year, interest-bearing debt totaled ¥135 million, comprising lease obligations and borrowings from financial institutions held in Trust E in connection with the introduction of the stock compensation trust (J-ESOP).」
While the policy of primarily using internal funds has been maintained, interest-bearing debt, including lease obligations and other items, increased from ¥75 million in the previous fiscal year to ¥135 million. - FY2024-Q3MitigatedAnnual report
「Carrying amounts of borrowings recognized through application of the gross method End of the previous fiscal year: ¥75 million; end of the third-quarter accounting period: ¥62.740 million」
Long-term borrowings, including borrowings associated with the introduction of J-ESOP, decreased from ¥75 million at the end of the previous fiscal year to ¥62.740 million. - FY2024-Q2MitigatedAnnual report
「End of the previous fiscal year: ¥75,000 thousand; end of the second quarter of the current fiscal year: ¥66,302 thousand」
Long-term borrowings, including borrowings associated with the introduction of J-ESOP, declined from ¥75,000 thousand at the end of the previous fiscal year to ¥66,302 thousand. - FY2024-Q1MitigatedAnnual report
「End of the previous fiscal year: ¥75,000 thousand; end of the first quarter of the current fiscal year: ¥71,644 thousand」
Long-term borrowings, including borrowings associated with the introduction of J-ESOP, declined from ¥75,000 thousand at the end of the previous fiscal year to ¥71,644 thousand. Interest-bearing debt has decreased under the policy of relying primarily on internally generated funds. - FY2023SoftenedAnnual report
「Interest-bearing debt totaled ¥75 million at the end of the fiscal year under review, comprising borrowings from financial institutions by Trust E in connection with the introduction of the stock compensation trust (J-ESOP).」
The company maintained its policy of relying primarily on internally generated funds, but interest-bearing debt increased from ¥31 million in the previous fiscal year to ¥75 million due to borrowings associated with J-ESOP. - FY2022MitigatedAnnual report
「Interest-bearing debt, including lease liabilities, totaled ¥31 million at the end of the fiscal year under review.」
The company continues its policy of relying primarily on internally generated funds while using finance leases, but interest-bearing debt declined from ¥43 million in the previous fiscal year to ¥31 million. - FY2020SoftenedAnnual report
「Working capital is funded primarily through internally generated funds, but the company uses finance leases to fund some transactions. Interest-bearing debt, including lease liabilities, totaled ¥43 million at the end of the fiscal year under review.」
While maintaining its policy of relying primarily on internally generated funds, the company used finance leases and reported interest-bearing debt of ¥43 million. - FY2019RestatedAnnual report
「Working capital is funded primarily through internally generated funds, and the company does not borrow from financial institutions.」
The company continues its policy of funding operations primarily through internally generated funds without borrowing. - FY2018First statedAnnual report
「The company's basic policy is to ensure a stable supply of the liquidity and funding sources necessary for business operations. Working capital is funded primarily through internally generated funds, and the company does not borrow from financial institutions.」
The company ensures stable liquidity for business operations, funds working capital primarily through internally generated funds and does not borrow from financial institutions.