Working Capital Financing with Internal Funds, Borrowings and an Overdraft Facility
First written in FY2021-Q2. 3 of 6 entries say "Restated". Latest entry: FY2025.
3 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group currently funds working capital from internal funds, but if a need for investment funds such as for M&A arises, it will raise funds as necessary through borrowings from financial institutions and other means.」
The policy of primarily using internal funds for working capital and borrowings and other sources for investment needs such as M&A remains unchanged. The balance of long-term borrowings is ¥1,144.189 million. - FY2024AdvancedAnnual report
「The Group currently funds working capital with internal funds, but plans to obtain financing through borrowings from financial institutions and other means as necessary if investment funding needs arise, including for M&A.」
In line with the existing policy of relying primarily on internal funds and using borrowings as necessary, the Company recorded ¥1,260.000 million in proceeds from long-term borrowings for M&A funding. - FY2024-Q3AdvancedAnnual report
「The Company resolved to borrow the necessary funds from financial institutions to acquire shares in Ann Consulting Co., Ltd. and equity interests in EK Partners LLC.」
In line with the existing funding policy of relying primarily on internal funds and using borrowings as necessary, the Company resolved to obtain borrowings from financial institutions for an acquisition. Total borrowings are ¥1,260 million, with drawdown scheduled for 3 June 2024. - FY2023RestatedAnnual report
「The Group currently funds working capital and other needs with internal funds, while planning to obtain financing through borrowings from financial institutions as necessary.」
The Company continues its funding policy of relying primarily on internal funds and using borrowings from financial institutions as necessary. - FY2022RestatedAnnual report
「The Group currently funds working capital and other needs with internal funds, while planning to obtain financing through borrowings from financial institutions as necessary.」
The Company reconfirms its funding policy of relying primarily on internal funds and using borrowings as necessary. - FY2021-Q2First statedAnnual report
「The Company currently funds working capital and other needs with internal funds and borrowings from financial institutions. To enable flexible and stable funding of working capital, the Company has entered into overdraft agreements totaling ¥820.000 million with its principal financial institutions.」
Working capital is funded primarily with internal funds and borrowings from financial institutions, with overdraft agreements used to provide flexible and stable funding.