Securing Stable Liquidity and Funding Sources and Raising Funds Through Borrowings
First written in FY2018. 23 of 26 entries say "Restated". Latest entry: FY2026-H1.
59 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The company continues to pursue a financial policy of securing stable liquidity and funding sources, relying primarily on short-term borrowings for short-term working capital and long-term borrowings for capital investment and long-term working capital. - 2026-07-14RestatedEarnings
「これは主に長期借入れによる収入300百万円、長期借入金の返済による支出270百万円、短期借入金の純増額130百万円等によるものであります。」
長期借入れ・返済および短期借入金の純増により資金を調達しており、借入を用いる資金調達の構成を継続している。 - FY2025-H1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The company continues to pursue a financial policy of securing stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital investment and long-term working capital. - FY2024RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. It relies primarily on short-term borrowings from financial institutions for short-term working capital and long-term borrowings from financial institutions to fund capital investment and long-term working capital. At the end of the current consolidated fiscal year, borrowings stood at ¥1,907 million, while cash and cash equivalents stood at ¥1,914 million.」
The company continues to pursue a financial policy of using short-term borrowings for short-term working capital and long-term borrowings for capital investment and long-term working capital, and discloses its year-end borrowing and cash balances. - FY2024-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2024-Q1Disclosure of discounted electronic receivablesAnnual report
「Discounted electronic receivables Previous consolidated fiscal year (30 November 2023) ¥ thousand First quarter of the current consolidated fiscal year (29 February 2024) 12,042 ¥ thousand」
The company continues to pursue a financial policy of securing stable liquidity and funding sources, relying primarily on borrowings, and disclosed discounted electronic receivables of ¥12,042 thousand at the end of the quarter, compared with zero at the end of the previous fiscal year. - FY2023RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. It relies primarily on short-term borrowings from financial institutions for short-term working capital and long-term borrowings from financial institutions to fund capital investment and long-term working capital. At the end of the fiscal year, borrowings stood at ¥1,856 million, while cash and cash equivalents stood at ¥1,903 million.」
The company continues to pursue a financial policy of using short-term borrowings for short-term working capital and long-term borrowings for capital investment and long-term working capital, and discloses its year-end borrowing and cash balances. - FY2023-Q3RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2023-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The company continues to pursue a financial policy of securing stable liquidity and funding sources, relying primarily on short-term borrowings for short-term working capital and long-term borrowings for capital investment and long-term working capital. - FY2023-Q1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2022-Q3RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2022-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2022-Q1Disclosure of discounted notes receivableAnnual report
「Discounted notes receivable: previous consolidated fiscal year (30 November 2021): ¥0 thousand; current first quarter consolidated accounting period (28 February 2022): ¥12,941 thousand」
Under its policy of maintaining stable liquidity and funding sources and relying primarily on borrowings, the Group disclosed discounted notes receivable of ¥12,941 thousand at the end of the current quarter. The balance was zero at the end of the previous fiscal year. - FY2021RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital. At the end of the current fiscal year, borrowings and lease obligations totaled ¥1,996 million, while cash and cash equivalents totaled ¥2,022 million.」
The Group continues its financial policy of using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. It also discloses the year-end balances of borrowings and other debt and cash. - FY2021-Q3RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2021-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2021-Q1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2020RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues its financial policy of maintaining stable liquidity and funding sources, using short-term borrowings for short-term working capital and long-term borrowings for capital expenditures and long-term working capital. - FY2020-Q3RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2020-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2020-Q1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2019RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2019-Q3RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2019-Q2RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2019-Q1RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group continues to pursue a financial policy of maintaining stable liquidity and funding sources, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital. - FY2018First statedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources necessary for business operations. Short-term borrowings from financial institutions are used primarily to fund short-term working capital, while long-term borrowings from financial institutions are used primarily to fund capital expenditures and long-term working capital.」
The Group has newly stated a financial policy of maintaining stable liquidity and funding sources necessary for business operations, using short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and long-term working capital.