Maintaining Liquidity and Building a Sound Financial Base
First written in FY2018. 4 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2026.
43 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, we repaid ¥560 million in short-term borrowings to improve capital efficiency.」
Repayment of ¥560 million in short-term borrowings and ¥581 million in long-term borrowings reduced the debt balance and advanced the strengthening of the financial base and improvement of funding efficiency. - FY2026-H1Decrease in debt and cash due to debt repaymentsAnnual report
「Net cash used in financing activities was ¥997 million, up 167.3% year on year. This was mainly due to factors reducing cash, including the net decrease of ¥510 million in short-term borrowings, compared with a net decrease of ¥20 million in the previous fiscal year, and cash outflows of ¥340 million for repayment of long-term borrowings, up 44.8% year on year.」
The net decrease of ¥510 million in short-term borrowings and repayment of ¥340 million in long-term borrowings resulted in ¥997 million being used in financing activities. The company is reducing its debt balance under its liquidity-maintenance policy. - FY2025AdvancedAnnual report
「During the consolidated fiscal year, we raised ¥680 million through short-term borrowings and ¥1.07 billion through long-term borrowings to secure liquidity.」
Based on its policy of maintaining liquidity and a sound financial base, the company raised ¥680 million through short-term borrowings and ¥1.07 billion through long-term borrowings. - FY2023RestatedAnnual report
「During the consolidated fiscal year, we raised ¥100 million through short-term borrowings and ¥100 million through long-term borrowings to secure liquidity. As we will continue to make capital investments, we will seek to reduce the investment amount and ease the funding burden, while expanding cash flow generated by operating activities and improving capital efficiency.」
The company secured liquidity through ¥100 million each in short-term and long-term borrowings, and continued its financial policy of restraining investment, expanding operating cash flow and improving capital efficiency. - FY2022RestatedAnnual report
「During the consolidated fiscal year, we raised ¥153 million through long-term borrowings to secure liquidity.」
The company continued its policy of maintaining liquidity and a sound financial base, raising ¥153 million through long-term borrowings. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, we raised ¥1.4 billion through long-term borrowings to secure on-hand liquidity.」
Based on its policy of maintaining liquidity and a sound financial base, the company raised approximately ¥1.4 billion through long-term borrowings to secure on-hand liquidity. - FY2021-Q3Financing through an increase in long-term borrowingsAnnual report
「This was mainly due to the increase of ¥636 million in notes and accounts payable and ¥263 million in liabilities related to retirement benefits following the conversion of シノムラ化学工業株式会社 into a subsidiary, as well as the ¥1.06 billion increase in long-term borrowings resulting from financing.」
Financing was undertaken in connection with the conversion of シノムラ化学工業 into a subsidiary, resulting in a ¥1.06 billion increase in long-term borrowings. - FY2021-Q2Decrease in cash due to debt repaymentsAnnual report
「Net cash used in financing activities was ¥1.338 billion, up 344.9% year on year. This was mainly due to the net decrease in short-term borrowings of ¥940 million, up 370.0% year on year, and cash outflows of ¥314 million for repayment of long-term borrowings, down 4.1% year on year.」
Following borrowings in the previous fiscal year to secure liquidity, ¥1.338 billion was used in financing activities during the cumulative period through the current quarter, due to the net decrease of ¥940 million in short-term borrowings and repayment of long-term borrowings. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, taking into account the impact of the spread of COVID-19, we raised ¥1 billion through short-term borrowings to secure on-hand liquidity.」
Based on its liquidity-maintenance policy, the company raised ¥1 billion through short-term borrowings to secure on-hand liquidity. - FY2019RestatedAnnual report
「The Group's basic financial policy is to maintain liquidity and build a sound financial base.」
The company reaffirmed its policy of maintaining liquidity and a sound financial base, and also referred to restraining investment and expanding operating cash flow. - FY2018First statedAnnual report
「The Group's basic financial policy is to maintain liquidity and build a sound financial base.」
The company explicitly identified maintaining liquidity and the soundness of its financial base as its basic financial policy.