Financing working capital and capital expenditures through internal funds and borrowings
First written in FY2016. 24 of 31 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Update to long-term funding balanceAnnual report
「As of 31 March 2026, the balance of long-term funds was ¥2.9 billion, consisting mainly of fixed-rate yen borrowings from banks and other financial institutions.」
The company continues its policy of raising funds through internal resources or borrowings and its policy of obtaining fixed-rate long-term borrowings, and updated the long-term funds balance from ¥2.8 billion in the previous fiscal year to ¥2.9 billion. - FY2026-H1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company has reconfirmed its policy of raising working capital and equipment funds through internal resources or borrowings, as well as its methods for procuring short-term working capital and long-term fixed-rate capital for equipment. - FY2025Update to long-term funding balanceAnnual report
「As of 31 March 2025, the balance of long-term funds was ¥2.8 billion, consisting mainly of fixed-rate yen borrowings from banks and other financial institutions.」
The company continues its policy of raising funds through internal resources or borrowings and its policy of obtaining fixed-rate long-term borrowings, and updated the long-term funds balance from ¥2.7 billion in the previous fiscal year to ¥2.8 billion. - FY2024Update to long-term funding balanceAnnual report
「As of 31 March 2024, the balance of long-term funds was ¥2.7 billion, consisting mainly of fixed-rate yen borrowings from banks and other financial institutions.」
The company continues its policy of raising funds through internal resources or borrowings and its policy of obtaining fixed-rate long-term borrowings, and disclosed a long-term funds balance of ¥2.7 billion. - FY2024-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company has reconfirmed its policy of raising working capital and equipment funds through internal resources or borrowings, and its methods of obtaining short-term and fixed-rate long-term borrowings. - FY2024-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2023-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company has reconfirmed its policy of raising working capital and equipment funds through internal resources or borrowings, and its methods of obtaining short- and long-term borrowings. - FY2023-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2023-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company continues to disclose its policy of raising funds through internal resources or borrowings, as well as its methods for procuring short-term working capital and long-term fixed-rate capital for equipment. - FY2022Update on liquidity secured through cash balances and borrowingsAnnual report
「Although the timing of the end of the COVID-19 pandemic remains uncertain, we will continue to secure liquidity through borrowings from banks and other financial institutions, in addition to cash and cash equivalents of ¥81.4 billion as of 31 March 2022.」
Cash and cash equivalents increased from ¥76.5 billion in the previous fiscal year to ¥81.4 billion. In addition, the company established commitment line agreements totaling ¥5 billion at the end of the fiscal year, indicating that it had secured liquidity. - FY2022-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2022-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2021Liquidity secured through an increase in the cash balanceAnnual report
「Although the outlook for when the novel coronavirus disease will subside remains uncertain, the company will secure liquidity through borrowings from banks and other financial institutions, in addition to cash and cash equivalents of ¥7.65 billion as of 31 March 2021.」
The company continued measures to secure liquidity during the pandemic, and cash and cash equivalents increased from ¥50.6 billion in the previous fiscal year to ¥76.5 billion. - FY2021-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2021-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2021-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2020Explicit disclosure of liquidity secured during the pandemicAnnual report
「The company will secure liquidity through borrowings from banks and other financial institutions, in addition to cash and cash equivalents of ¥5.06 billion as of 31 March 2020.」
In addition to its established policy of funding through internal funds and borrowings, the company explicitly stated that it would secure liquidity through its cash balance and borrowings during the novel coronavirus disease pandemic. - FY2020-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2020-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2019RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings. As of 31 March 2019, the balance of long-term funding was ¥8 billion, consisting mainly of fixed-rate yen-denominated borrowings from banks and other financial institutions.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2019-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2019-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2019-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2018-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2018-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2018-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings, as well as the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2017RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings.」
The company reconfirms its policy of funding working capital and capital expenditures through internal funds or borrowings. Long-term funding is generally obtained through fixed-rate long-term borrowings. - FY2017-Q3RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reiterates its policy of funding through internal funds or borrowings and the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2017-Q2RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reiterates its policy of funding through internal funds or borrowings and explains the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2017-Q1RestatedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings. Borrowed funding for working capital consists of short-term borrowings with maturities of one year or less, including borrowings from banks and other financial institutions and local borrowings by overseas subsidiaries. By contrast, long-term funding for production facilities and other assets is generally obtained through fixed-rate long-term borrowings.」
The company reiterates its policy of funding through internal funds or borrowings and explains the funding methods for short-term working capital and fixed-rate long-term capital expenditures. - FY2016First statedAnnual report
「The Group currently funds its working capital and capital expenditures through internal funds or borrowings.」
The company explains that future working capital and capital expenditure funding can be secured through its ability to generate operating cash flow and committed credit facilities.