Stable Liquidity Management and Funding Through Borrowings
First written in FY2018. 22 of 25 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As of the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥1,794 million.」
The policy of securing necessary liquidity through short- and long-term borrowings continued, and interest-bearing debt decreased from ¥2,056 million at the end of the previous fiscal year to ¥1,794 million. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities amounted to ¥75 million, compared with ¥5 million of cash provided in the same interim period of the previous year. This was mainly due to factors increasing cash, including ¥30 million in proceeds from short-term borrowings, offset by factors reducing cash, including ¥73 million in repayments of long-term borrowings and ¥26 million in dividend payments, among other factors.」
The Company borrowed ¥30 million on a short-term basis while repaying ¥73 million of long-term borrowings, resulting in ¥75 million of cash used in financing activities. - FY2025AdvancedAnnual report
「As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥2,056 million.」
The Company continued its policy of securing the required liquidity through short- and long-term borrowings, and interest-bearing liabilities increased from ¥1,868 million at the end of the previous fiscal year to ¥2,056 million. - FY2025-H1AdvancedAnnual report
「Current liabilities increased by ¥230 million from the end of the previous fiscal year to ¥2,624 million. This was mainly due to increases of ¥114 million in short-term borrowings, ¥38 million in accounts payable, ¥29 million in electronic recorded liabilities, and ¥29 million in accrued income taxes, among other factors. Non-current liabilities decreased by ¥86 million to ¥403 million, mainly due to a ¥78 million decrease in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥114 million while long-term borrowings decreased by ¥78 million from the end of the previous fiscal year, specifically disclosing the change in the borrowing mix. - FY2024AdvancedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions. As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥1,868 million.」
The Company continued its policy of securing stable liquidity and allocating short- and long-term borrowings according to their purposes. Interest-bearing liabilities decreased from ¥1,880 million at the end of the previous fiscal year to ¥1,868 million. - FY2024-Q3AdvancedAnnual report
「Current liabilities decreased by ¥123 million from the end of the previous fiscal year to ¥2,471 million. This was mainly due to increases of ¥77 million in short-term borrowings, among other factors, offset by decreases of ¥119 million in electronic recorded liabilities and ¥72 million in accrued consumption taxes, among other factors. Non-current liabilities increased by ¥30 million to ¥545 million, mainly due to a ¥31 million increase in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥77 million and long-term borrowings by ¥31 million from the end of the previous fiscal year, specifically disclosing the change in the borrowing-based funding mix. - FY2024-Q2AdvancedAnnual report
「Cash used in financing activities amounted to ¥0 million. This was mainly due to factors increasing cash, including ¥40 million in proceeds from long-term borrowings, offset by factors reducing cash, including ¥27 million in dividend payments, among other factors.」
During the cumulative second quarter period, the Company borrowed ¥40 million on a long-term basis and paid ¥27 million in dividends, among other payments. Financing activities resulted in net cash used of ¥0 million. - FY2024-Q1AdvancedAnnual report
「Current liabilities decreased by ¥128 million from the end of the previous fiscal year to ¥2,466 million. This was mainly due to a ¥61 million increase in accounts payable, offset by decreases of ¥75 million in electronic recorded liabilities and ¥52 million in short-term borrowings, among other factors. Non-current liabilities increased by ¥61 million to ¥576 million, mainly due to a ¥64 million increase in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥52 million while long-term borrowings increased by ¥64 million from the end of the previous fiscal year, specifically disclosing the change in the borrowing mix. - FY2023AdvancedAnnual report
「As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥1,880 million.」
Interest-bearing liabilities decreased from ¥2,308 million at the end of the previous fiscal year to ¥1,880 million. Financing activities included a net decrease of ¥419 million in borrowings. - FY2023-Q3AdvancedAnnual report
「Current liabilities decreased by ¥291 million from the end of the previous fiscal year to ¥2,734 million. This was mainly due to decreases of ¥240 million in short-term borrowings and ¥54 million in electronic recorded liabilities, among other factors. Non-current liabilities decreased by ¥69 million to ¥523 million, mainly due to a ¥69 million decrease in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥240 million and long-term borrowings by ¥69 million from the end of the previous fiscal year, resulting in a decrease in borrowings. - FY2023-Q2AdvancedAnnual report
「Cash used in financing activities amounted to ¥287 million. This was mainly due to ¥240 million in repayments of short-term borrowings and ¥26 million in dividend payments, among other factors.」
During the cumulative second quarter period, the Company repaid ¥240 million of short-term borrowings, resulting in ¥287 million of cash used in financing activities. Short-term borrowings also decreased by ¥220 million from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「Current liabilities decreased by ¥202 million from the end of the previous fiscal year to ¥2,823 million. This was mainly due to decreases of ¥150 million in short-term borrowings and ¥53 million in notes and accounts payable, among other factors. Non-current liabilities decreased by ¥30 million to ¥562 million, mainly due to a ¥29 million decrease in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥150 million and long-term borrowings by ¥29 million from the end of the previous fiscal year, resulting in a decrease in borrowings. - FY2022AdvancedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions. As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥2,308 million.」
The Company continued to raise funds through short- and long-term borrowings, and interest-bearing liabilities increased from ¥1,809 million at the end of the previous fiscal year to ¥2,308 million. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased by ¥339 million from the end of the previous fiscal year to ¥2,767 million. This was mainly due to increases of ¥279 million in short-term borrowings and ¥63 million in electronic recorded liabilities, among other factors. Non-current liabilities increased by ¥123 million to ¥799 million, mainly due to a ¥136 million increase in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥279 million and long-term borrowings by ¥136 million from the end of the previous fiscal year, specifically disclosing the Company's borrowing-based financing activity. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities amounted to ¥139 million. This was mainly due to ¥200 million in proceeds from long-term borrowings, partly offset by ¥20 million in repayments of short-term borrowings and ¥26 million in dividend payments, among other factors.」
During the cumulative second quarter period, the Company borrowed ¥200 million on a long-term basis while repaying ¥20 million of short-term borrowings, resulting in ¥139 million of cash provided by financing activities. - FY2022-Q1AdvancedAnnual report
「Non-current liabilities increased by ¥144 million from the end of the previous fiscal year to ¥820 million. This was mainly due to a ¥156 million increase in long-term borrowings, among other factors.」
During the quarter, long-term borrowings increased by ¥156 million, and the Company specifically disclosed borrowing-based financing used to secure the required liquidity. - FY2021AdvancedAnnual report
「As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥1,809 million.」
Interest-bearing liabilities stood at ¥1,809 million, down from ¥2,077 million at the end of the previous fiscal year. The Company also disclosed a change in its funding mix, reducing short-term borrowings while increasing long-term borrowings. - FY2021-Q3AdvancedAnnual report
「Current liabilities decreased by ¥422 million from the end of the previous fiscal year to ¥2,492 million. This was mainly due to decreases of ¥310 million in short-term borrowings and ¥73 million in electronic recorded liabilities, among other factors. Non-current liabilities increased by ¥151 million to ¥586 million, mainly due to a ¥160 million increase in long-term borrowings, among other factors.」
The Company specifically disclosed the change in its funding mix, reducing short-term borrowings by ¥310 million while increasing long-term borrowings by ¥160 million from the end of the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash used in financing activities amounted to ¥55 million. This was mainly due to ¥94 million in proceeds from long-term borrowings and ¥120 million in repayments of short-term borrowings, among other factors.」
During the cumulative second quarter period, the Company borrowed ¥94 million on a long-term basis while repaying ¥120 million of short-term borrowings. - FY2021-Q1AdvancedAnnual report
「Current liabilities decreased by ¥192 million from the end of the previous fiscal year to ¥2,722 million. This was mainly due to decreases of ¥154 million in short-term borrowings and ¥61 million in electronic recorded liabilities, among other factors. Non-current liabilities increased by ¥134 million to ¥570 million, mainly due to a ¥140 million increase in long-term borrowings, among other factors.」
The Company specifically disclosed the change in its funding mix, reducing short-term borrowings by ¥154 million while increasing long-term borrowings by ¥140 million. - FY2020RestatedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions. As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥2,077 million.」
The Company continued its policy of securing the required liquidity, funding short-term working capital through internal funds and short-term borrowings and capital expenditures and other needs through long-term borrowings. Interest-bearing liabilities stood at ¥2,077 million. - FY2020-Q3AdvancedAnnual report
「Total liabilities decreased by ¥76 million from the end of the previous fiscal year to ¥3,532 million. This was mainly due to a ¥58 million decrease in long-term borrowings, despite a ¥45 million increase in short-term borrowings, among other factors.」
As of the end of the third quarter accounting period, long-term borrowings had decreased by ¥58 million while short-term borrowings had increased by ¥45 million. The Company specifically disclosed the change in its borrowing-based funding mix. - FY2020-Q2AdvancedAnnual report
「Cash used in financing activities amounted to ¥10 million. This was mainly due to ¥70 million in proceeds from short-term borrowings and ¥49 million in repayments of long-term borrowings, among other factors.」
During the cumulative second quarter period, the Company borrowed ¥70 million on a short-term basis while repaying ¥49 million of long-term borrowings. - FY2019RestatedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions. As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥2,203 million.」
The Company continued its policy of securing stable liquidity, funding short-term working capital through internal funds and short-term borrowings and capital expenditures and other needs through long-term borrowings. Interest-bearing liabilities stood at ¥2,203 million, down from ¥2,370 million at the end of the previous fiscal year. - FY2018First statedAnnual report
「The Company's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions. As of the end of the fiscal year, interest-bearing liabilities, including borrowings and lease obligations, amounted to ¥2,370 million.」
The Company has newly disclosed, as a standalone topic, its policy of securing stable liquidity required for business operations and its methods of funding short-term working capital and capital expenditures through internal funds or short- and long-term borrowings, respectively.