Fund working capital primarily with internally generated funds from operating activities and borrow as needed
First written in FY2022-Q3. 6 of 14 entries say "Restated". Latest entry: FY2026.
10 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents stood at ¥1.637175 billion, providing sufficient liquidity to continue operations for the foreseeable future.」
Cash and cash equivalents increased from ¥1.379536 billion to ¥1.637175 billion, and the company continued to secure liquidity. - 2026-04-30AdvancedRevision of earnings forecasts
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥257.638 million from the end of the previous consolidated fiscal year to ¥1,637.175 million.」
Cash and cash equivalents increased from ¥1,379.536 million to ¥1,637.175 million, while long-term borrowings declined from ¥1,308.365 million to ¥1,091.115 million. - FY2026-H1AdvancedAnnual report
「Our group has entered into overdraft facilities with 4 relationship banks, compared with 3 relationship banks in the previous consolidated fiscal year, in order to raise working capital efficiently.」
The number of banks participating in the overdraft facilities increased from 3 to 4, and the total facility limit expanded from ¥1.5 billion to ¥1.8 billion. Borrowings outstanding decreased from ¥400 million to ¥300 million, while cash and cash equivalents stood at ¥1.173901 billion. The company states that it has secured sufficient liquidity. - FY2025AdvancedAnnual report
「As of the end of the consolidated fiscal year, cash and cash equivalents stood at ¥1.379536 billion, providing sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its liquidity policy and reports cash and cash equivalents of ¥1.379536 billion. The overdraft facilities have a total limit of ¥1.5 billion, with borrowings outstanding of ¥400 million. - FY2025-H1RestatedAnnual report
「Our group’s basic policy is to secure the funds required for business operations in a well-balanced manner through internal funds, borrowings from financial institutions, equity financing and other means, in order to ensure a stable supply of necessary funds. With regard to the priority of these funding methods, we will select the optimal method after taking into account the amount of funding required, its purpose, market conditions, funding costs and other factors at the time of raising the funds. As of the end of the interim consolidated accounting period, cash and cash equivalents stood at ¥770.422 million, providing sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its funding policy of making balanced use of internal funds, borrowings and equity financing, as well as its view that it has secured sufficient liquidity to continue operations for the foreseeable future. - FY2024RestatedAnnual report
「Our basic policy is to secure the funds required for business operations in a well-balanced manner through internal funds, borrowings from financial institutions, equity financing and other means, in order to ensure a stable supply of necessary funds. As of the end of the fiscal year, cash and cash equivalents stood at ¥1.229432 billion, providing sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its policy of making balanced use of internal funds, borrowings and equity financing, and reports cash and cash equivalents of ¥1.229432 billion. - FY2024-Q3AdvancedAnnual report
「This was mainly attributable to an increase of ¥1.417257 billion in long-term borrowings related to the funds used to acquire shares in BroadBand Security,Inc., despite a decrease of ¥71.043 million in income taxes payable and other items.」
Under its basic policy of making balanced use of internal funds, borrowings and equity financing, the company has in fact increased long-term borrowings to acquire shares in BBSec. - FY2024-Q2RestatedAnnual report
「Our basic policy is to secure the funds required for business operations in a well-balanced manner through internal funds, borrowings from financial institutions, equity financing and other means, in order to ensure a stable supply of necessary funds. With regard to the priority of these funding methods, we will select the optimal method after taking into account the amount of funding required, its purpose, market conditions, funding costs and other factors at the time of raising the funds. As of the end of the second quarter, cash and cash equivalents stood at ¥909.996 million, providing sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its funding policy of making balanced use of internal funds, borrowings and equity financing, as well as its view that it has secured sufficient liquidity to continue operations for the foreseeable future. - FY2024-Q1RestatedAnnual report
「Our basic policy is to secure the funds required for business operations in a well-balanced manner through internal funds, borrowings from financial institutions, equity financing and other means, in order to ensure a stable supply of necessary funds. With regard to the priority of these funding methods, we will select the optimal method after taking into account the amount of funding required, its purpose, market conditions, funding costs and other factors at the time of raising the funds. We believe that, as of the end of the first quarter, we had secured sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its funding policy of making balanced use of internal funds, borrowings and equity financing, as well as its view that it has secured sufficient liquidity to continue operations for the foreseeable future. - FY2023-Q3RestatedAnnual report
「Our basic policy is to secure the funds required for business operations in a well-balanced manner through internal funds, borrowings from financial institutions, equity financing and other means, in order to ensure a stable supply of necessary funds. With regard to the priority of these funding methods, we will select the optimal method after taking into account the amount of funding required, its purpose, market conditions, funding costs and other factors at the time of raising the funds. As of the end of the third quarter, cash and cash equivalents stood at ¥829.421 million, providing sufficient liquidity to continue operations for the foreseeable future.」
The company reiterates its funding policy of making balanced use of internal funds, borrowings and equity financing, and states that it has secured sufficient liquidity to continue operations for the foreseeable future. - FY2023-Q2AdvancedAnnual report
「To secure working capital efficiently, the company has entered into overdraft agreements with 3 relationship banks, compared with 2 in the previous fiscal year.」
The basic funding policy itself has not changed, but the number of banks participating in the overdraft facilities has increased from 2 to 3, and the total facility limit has expanded from ¥830 million to ¥1.33 billion. - FY2023-Q1RestatedAnnual report
「The company's basic policy is to secure the funds necessary for business operations in a balanced manner through internally generated funds, borrowings from financial institutions, and equity financing. The priority assigned to these funding methods will be determined by selecting the optimal method after considering the amount and purpose of funding needs at the time of raising funds, market conditions, funding costs, and other factors.」
The company reiterates its funding policy of making balanced use of internally generated funds, borrowings, and equity financing. - FY2022ReframedAnnual report
「Our basic policy is to secure the funds necessary for business operations on a stable basis by obtaining them in a balanced manner through internal funds, borrowings from financial institutions and equity financing.」
The policy has been reorganized from one centered on internally generated funds with borrowing as needed to one that balances the use of internally generated funds, borrowings, and equity financing. - FY2022-Q3First statedAnnual report
「The company's basic policy is to fund working capital primarily with internally generated funds, namely cash flow from operating activities, and to borrow from financial institutions as necessary.」
The company states that its policy for funding working capital is to rely primarily on internally generated funds from operating activities and borrow when funds are insufficient.