Stable Securing of Funding Sources and Liquidity
First written in FY2023. . Latest entry: FY2026-H1.
19 other companies' latest entry also says "Other".
- FY2026-H1Decline in cash and short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the interim accounting period, hereinafter referred to as “funds,” decreased by ¥25,182 thousand from the end of the previous fiscal year to ¥432,977 thousand.」
Cash and cash equivalents decreased by ¥25,182 thousand from the previous year-end to ¥432,977 thousand, while short-term borrowings decreased by ¥50,000 thousand to zero. - FY2025Changes in cash and borrowingsAnnual report
「At the end of the fiscal year, the balance of short-term and long-term borrowings was ¥250,000 thousand. Cash and cash equivalents at fiscal year-end were ¥458,160 thousand.」
At the end of December 2025, cash and cash equivalents were ¥458,160 thousand and short-term and long-term borrowings were ¥250,000 thousand. Cash flow from operating activities was negative ¥4,449 thousand. - FY2025-H1Decline in cash and short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the interim accounting period, hereinafter referred to as “funds,” decreased by ¥65,578 thousand from the end of the previous fiscal year to ¥477,813 thousand.」
Cash and cash equivalents decreased by ¥65,578 thousand from the previous year-end to ¥477,813 thousand, while short-term borrowings decreased by ¥90,000 thousand to zero. - FY2024Changes in cash and borrowingsAnnual report
「At the end of the fiscal year, the balance of short-term and long-term borrowings was ¥290,000 thousand. Cash and cash equivalents at fiscal year-end were ¥543,391 thousand.」
At fiscal 2024 year-end, cash and cash equivalents were ¥543,391 thousand and short-term and long-term borrowings were ¥290,000 thousand. Cash flow from operating activities was negative ¥250,018 thousand. - FY2024-H1Changes in funding and borrowingsAnnual report
「Funds decreased by ¥90,018 thousand during the interim accounting period. Although funds increased mainly due to ¥60,030 thousand in proceeds from the issuance of new shares, this was offset by a net decrease of ¥150,000 thousand in short-term borrowings.」
The company raised ¥60,030 thousand through a third-party allotment related to the listing, while repaying ¥150,000 thousand in short-term borrowings, resulting in a ¥90,018 thousand decrease in cash from financing activities. - FY2023First statedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
The company’s basic policy is to fund short-term working capital with internal funds and short-term borrowings, and long-term working capital with long-term borrowings, while maintaining stable liquidity.