Ensuring Stable Liquidity and Funding Sources
First written in FY2021-Q3. 7 of 10 entries say "Advanced", first in FY2023. Latest entry: FY2027-H1.
15 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash used in financing activities was ¥108.218 million, compared with ¥189.618 million of proceeds in the same period of the previous year. This was attributable to ¥108.218 million in repayments of long-term borrowings.」
The Company used ¥108.218 million to repay long-term borrowings, changing from the funding proceeds generated by borrowings in the same period of the previous year to a use of funds. - FY2026RestatedAnnual report
「The Group's basic policy is to secure sufficient liquidity and stable funding required to operate its business.」
Continued the policy of securing stable liquidity and funding required to operate the business. - FY2026-H1AdvancedAnnual report
「This was mainly attributable to proceeds of ¥300 million from long-term borrowings, partly offset by ¥110.382 million in repayments of long-term borrowings.」
The Company raised ¥300 million through long-term borrowings and continued to secure sufficient liquidity and stable sources of funds. - FY2024AdvancedAnnual report
「This was mainly attributable to proceeds of ¥400 million from long-term borrowings, partly offset by ¥264.086 million in repayments of long-term borrowings.」
The Company raised ¥400 million through long-term borrowings and continued to secure sufficient liquidity and stable sources of funds. - FY2024-Q3AdvancedAnnual report
「The main factor behind the change was a ¥197.266 million increase in long-term borrowings, including the current portion of long-term borrowings, due to new borrowings, partly offset by a ¥134.539 million decrease in deposits received.」
Long-term borrowings and related items increased by ¥197.266 million due to new borrowings, while cash and deposits increased by ¥196.131 million. The Company continued to make concrete progress in securing sufficient liquidity and stable sources of funds. - FY2024-Q2AdvancedAnnual report
「This was mainly attributable to proceeds of ¥400 million from long-term borrowings, partly offset by ¥131.818 million in repayments of long-term borrowings.」
The Company raised ¥400 million through long-term borrowings, representing concrete progress in securing sufficient liquidity and stable sources of funds. - FY2024-Q1AdvancedAnnual report
「The main factor behind the change was a ¥273.588 million increase in long-term borrowings due to new borrowings.」
The Company drew down borrowings in the first quarter, increasing long-term borrowings by ¥273.588 million. This represented concrete progress in securing sufficient liquidity and stable sources of funds. - FY2023AdvancedAnnual report
「For working capital, the Company drew down borrowings pursuant to a resolution of the Board of Directors dated 13 April 2023.」
In April 2023, the Company borrowed a total of ¥400 million for 5 years as working capital from Resona Bank, Sumitomo Mitsui Banking Corporation and Shoko Chukin Bank. All borrowings are unsecured. - FY2021RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
Reiterated the basic policy of securing sufficient liquidity and stable sources of funds. - FY2021-Q3First statedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Group's basic policy is to ensure stable liquidity and funding sources necessary for business operations.