Securing stable funding sources based primarily on internal funds, short-term borrowings and leases
First written in FY2018. 3 of 10 entries say "Restated". Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Continued decrease in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, amounted to ¥165.597 million. Cash and cash equivalents at the end of the fiscal year amounted to ¥1,286.032 million.」
Under a policy based primarily on internal funds, borrowings from financial institutions and leases, interest-bearing debt decreased from ¥285.531 million in the previous fiscal year to ¥165.597 million. - FY2025Decrease in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, amounted to ¥285.531 million. Cash and cash equivalents at the end of the fiscal year amounted to ¥1,307.016 million.」
Under a policy based primarily on internal funds, borrowings from financial institutions and leases, interest-bearing debt decreased from ¥441.763 million to ¥285.531 million at the end of FY2025. - FY2025-H1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「The main factors were ¥50.000 million in repayments of long-term borrowings and ¥32.534 million in repayments of lease liabilities.」
Under a funding policy based primarily on internal funds, borrowings and leases, the company repaid ¥50.000 million in long-term borrowings during the six months ended the interim accounting period, reducing outstanding liabilities. - FY2024Increase in long-term borrowings and interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, amounted to ¥441.763 million.」
The company continues to pursue a funding policy based primarily on internal funds, borrowings from financial institutions and leases. In FY2024, it recorded ¥300.000 million in proceeds from long-term borrowings, and interest-bearing debt increased from ¥154.365 million in the previous fiscal year to ¥441.763 million. - FY2024-Q3Continued increase in the balance of long-term borrowingsAnnual report
「Current portion of long-term borrowings 100,000 Long-term borrowings 175,000」
At the end of the third quarter, the company recorded ¥100.000 million in the current portion of long-term borrowings and ¥175.000 million in long-term borrowings, bringing total long-term borrowings to ¥275.000 million. Under the previous policy based primarily on internal funds, short-term borrowings and leases, funding through long-term borrowings continues to be reflected in the company’s financial position. - FY2024-Q2Long-term borrowings raisedAnnual report
「Funds provided by financing activities during the six months ended the second quarter were ¥268.040 million, compared with ¥42.464 million used in the same period of the previous year. The main factors were ¥300.000 million in proceeds from long-term borrowings, partly offset by ¥32.119 million in repayments of lease liabilities.」
Under the previous policy based primarily on internal funds, short-term borrowings and leases, the company recorded ¥300.000 million in proceeds from long-term borrowings during the six months ended the second quarter. - FY2023RestatedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Working capital, capital expenditures and other funding needs are met primarily through internal funds, short-term borrowings from financial institutions and leases.」
The company continues to pursue a funding policy based primarily on internal funds, short-term borrowings and leases. At the end of the period, interest-bearing debt was ¥154.365 million, while cash and cash equivalents were ¥1,253.952 million. - FY2022RestatedAnnual report
「Working capital, capital expenditures and other funding needs are met primarily through internal funds, short-term borrowings from financial institutions and leases.」
The company continues to pursue a stable funding policy based primarily on internal funds, short-term borrowings and leases. At the end of the period, interest-bearing debt was ¥172.514 million, while cash and cash equivalents were ¥1,558.596 million. - FY2019RestatedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Working capital, capital expenditures and other funding needs are met primarily through internal funds, short-term borrowings from financial institutions and leases.」
The Company continues its funding policy based primarily on internal funds, short-term borrowings and leases. Cash and cash equivalents at the end of FY2019 were ¥1,490.676 million, and interest-bearing debt was ¥286.411 million. - FY2018First statedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Working capital, capital expenditures and other funding needs are met primarily through internal funds, short-term borrowings from financial institutions and leases.」
The Company newly disclosed a funding policy based primarily on internal funds, short-term borrowings from financial institutions and leases as sources of working capital and capital expenditures.