Funding centered on internal funds, supplemented by borrowings from financial institutions when necessary
First written in FY2018. 1 of 22 entries say "Advanced", first in FY2019. Latest entry: FY2025-H1.
20 other companies' latest entry also says "Other".
- FY2025-H1Funding through short-term borrowings and lower cash used in financing activitiesAnnual report
「During the interim consolidated accounting period, cash used in financing activities was ¥68 million, compared with ¥132 million used in the same period of the previous year. This was mainly attributable to dividend payments of ¥183 million, despite a net increase of ¥120 million in short-term borrowings, among other items.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company recorded a net increase of ¥120 million in short-term borrowings. Cash used in financing activities declined from the same period of the previous year. - FY2024RestatedAnnual report
「These funding needs are generally covered by internal funds generated through recorded profits, depreciation and other sources, while financing from financial institutions is obtained as necessary.」
The company reaffirmed its policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary. During the period, it made ¥400 million in capital investments and also stated that it would maintain ample cash and deposits on hand. - FY2024-Q3Funding through ¥300 million in short-term borrowingsAnnual report
「Total liabilities amounted to ¥9,042 million, an increase of ¥91 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts payable, trade, up ¥100 million, electronic recorded obligations, up ¥218 million, and short-term borrowings, up ¥300 million, despite a decrease in income taxes payable, down ¥214 million, among other factors.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, short-term borrowings increased by ¥300 million. - FY2024-Q2Funding through short-term borrowings and dividend paymentsAnnual report
「During the six-month consolidated period ended [the second quarter], cash used in financing activities was ¥132 million. This was mainly attributable to dividend payments of ¥183 million, despite a net increase of ¥80 million in short-term borrowings, among other items.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥80 million in short-term borrowings and dividend payments of ¥183 million. - FY2023Capital investment and repayment of long-term borrowingsAnnual report
「During the fiscal year, the company made ¥319 million in capital investments in thinner manufacturing equipment and other facilities at its Koshigaya and Hyogo plants.」
Under its policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company made ¥319 million in capital investments and repaid ¥110 million of long-term borrowings through financing activities. - FY2023-Q2Continued funding through short-term borrowingsAnnual report
「Despite a net increase of ¥80 million in short-term borrowings, this was due to payments of ¥55 million for the repayment of long-term borrowings and dividend payments of ¥146 million.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥80 million in short-term borrowings and ¥55 million in repayments of long-term borrowings. - FY2023-Q1Funding Through Short-Term BorrowingsAnnual report
「Increase in short-term borrowings (up ¥200 million year on year)」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a ¥200 million increase in short-term borrowings. - FY2022Repayment of long-term borrowings and capital investmentAnnual report
「These funding needs are generally covered by internal funds generated through recorded profits, depreciation and other sources, while financing from financial institutions is obtained as necessary. During the fiscal year, the company made ¥231 million in capital investments in thinner manufacturing equipment and other facilities at its Koshigaya and Hyogo plants.」
While maintaining its funding policy of relying primarily on internal funds, the company made ¥231 million in capital investments and disclosed cash outflows of ¥122 million for repayments of long-term borrowings. - FY2022-Q2Continued funding through short-term borrowingsAnnual report
「During the six-month period ended [the second quarter], cash used in financing activities was ¥46 million, compared with ¥11 million used in the same period of the previous year. This was mainly attributable to cash outflows of ¥67 million for repayments of long-term borrowings and ¥178 million for dividend payments, despite a net increase of ¥200 million in short-term borrowings.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥200 million in short-term borrowings and ¥67 million in repayments of long-term borrowings. - FY2022-Q1Funding Through Short-Term BorrowingsAnnual report
「This was mainly attributable to increases in notes and accounts payable (up ¥770 million year on year) and short-term borrowings (up ¥500 million), despite a decrease in income taxes payable (down ¥295 million), among other items.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, short-term borrowings of ¥500 million were recorded at the end of the first quarter. - FY2021Repayment of long-term borrowings and maintenance of cash reservesAnnual report
「During the fiscal year, the company made ¥387 million in capital investments in thinner manufacturing equipment and other facilities at its Koshigaya and Hyogo plants. Regarding cash management and other matters in light of the impact of COVID-19, the company is working to maintain stable operations by securing ample cash and deposits on hand relative to planned cash expenditures.」
The company made ¥387 million in capital investments and spent ¥163 million on repayments of long-term borrowings. It also stated that, in light of COVID-19, it would maintain ample cash and deposits on hand. - FY2021-Q3Continued funding through short-term borrowingsAnnual report
「This was mainly due to an increase in short-term borrowings, up ¥200 million, despite decreases in notes and accounts payable, trade, down ¥189 million, and long-term borrowings, down ¥95 million, among other factors.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed a ¥200 million increase in short-term borrowings, while long-term borrowings declined by ¥95 million. - FY2021-Q2Continued funding through short-term borrowingsAnnual report
「This was mainly attributable to cash outflows of ¥81 million for repayments of long-term borrowings and ¥169 million for dividend payments, despite a net increase of ¥240 million in short-term borrowings, among other items.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥240 million in short-term borrowings and ¥81 million in repayments of long-term borrowings. - FY2021-Q1Funding Through Short-Term BorrowingsAnnual report
「Total liabilities amounted to ¥7,279 million, down ¥369 million from the end of the previous fiscal year. This was mainly due to decreases in notes and accounts payable, trade, down ¥447 million, and income taxes payable, down ¥159 million, despite an increase in short-term borrowings, up ¥600 million, among other factors.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a ¥600 million increase in short-term borrowings. - FY2020Repayment of borrowings and maintenance of cash reservesAnnual report
「These funding needs are generally covered by internal funds generated through recorded profits, depreciation and other sources, while financing from financial institutions is obtained as necessary.」
The company reaffirmed its policy of relying primarily on internal funds and repaid ¥178 million of long-term borrowings during the fiscal year. It also stated that, in light of COVID-19, it would maintain ample cash and deposits on hand. - FY2020-Q3Changes in Borrowing CompositionAnnual report
「This was mainly due to increases in short-term borrowings, up ¥200 million, and income taxes payable, up ¥120 million, despite decreases in notes and accounts payable, trade, down ¥277 million, and long-term borrowings, down ¥122 million, among other factors.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed an increase in short-term borrowings and a decrease in long-term borrowings. - FY2020-Q2Continued funding through short-term borrowingsAnnual report
「During the six-month period ended [the second quarter], cash used in financing activities was ¥144 million, compared with cash provided of ¥341 million in the same period of the previous year. This was mainly attributable to cash outflows of ¥91 million for repayments of long-term borrowings and ¥137 million for dividend payments, despite a net increase of ¥120 million in short-term borrowings, among other items.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥120 million in short-term borrowings and ¥91 million in repayments of long-term borrowings. - FY2020-Q1Funding Through Short-Term BorrowingsAnnual report
「Total liabilities amounted to ¥8,789 million, an increase of ¥250 million from the end of the previous fiscal year. This was mainly due to increases in short-term borrowings, up ¥300 million, despite decreases in notes and accounts payable, trade, down ¥185 million, among other factors.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a ¥300 million increase in short-term borrowings. - FY2019AdvancedAnnual report
「During the fiscal year, the company made ¥615 million in capital investments in thinner manufacturing equipment and other facilities at its Koshigaya and Hyogo plants, and obtained ¥500 million in equipment financing through borrowings from financial institutions.」
The company disclosed the specific result of borrowing ¥500 million from financial institutions to fund capital investments while relying primarily on internal funds. - FY2019-Q3Continued borrowing from financial institutionsAnnual report
「Total liabilities were ¥9.624 billion, an increase of ¥1.413 billion from the end of the previous fiscal year. This was mainly due to increases of ¥1.109 billion in notes and accounts payable, ¥300 million in short-term borrowings and ¥277 million in long-term borrowings, among other factors.」
In connection with the policy of obtaining financing from financial institutions as necessary, the company disclosed increases in short-term and long-term borrowings. - FY2019-Q2Borrowing from financial institutionsAnnual report
「During the six-month period ended [the second quarter], cash provided by financing activities was ¥341 million, compared with cash used of ¥174 million in the same period of the previous year. This was mainly attributable to a net increase of ¥120 million in short-term borrowings and ¥500 million in proceeds from long-term borrowings, despite cash outflows of ¥106 million for repayments of long-term borrowings and ¥137 million for dividend payments, among other items.」
In connection with the policy of relying primarily on internal funds and obtaining financing from financial institutions as necessary, the company disclosed a net increase of ¥120 million in short-term borrowings and ¥500 million in proceeds from long-term borrowings. - FY2018First statedAnnual report
「These funding needs are generally covered by internal funds generated through recorded profits, depreciation and other sources, while financing from financial institutions is obtained as necessary.」
The company states that its funding policy is based on internal funds, supplemented by financing from financial institutions as necessary. During the fiscal year, it undertook some borrowing for factory equipment investment and other purposes.