Ensuring Liquidity and Stability of Funding Sources
First written in FY2018. 3 of 9 entries say "Restated". Latest entry: 2026-08-10.
19 other companies' latest entry also says "Other".
- 2026-08-10OtherEarnings
「This was due to increases of ¥12.576 billion in short-term borrowings and ¥668 million in accrued expenses.」
Short-term borrowings increased at the end of the first quarter, indicating a change in the funding structure. - FY2026Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「This was mainly due to increases of ¥3,700 million in notes and accounts payable, ¥8,196 million in short-term borrowings and ¥265 million in accrued corporate taxes and other taxes, and a decrease of ¥229 million in accrued consumption taxes and other taxes.」
Short-term borrowings increased by ¥8,196 million, while long-term borrowings decreased by ¥1,146 million. The composition of borrowings changed under a funding policy centered on using short-term and long-term funds for their respective purposes. - FY2026-H1Decrease in short- and long-term borrowingsAnnual report
「This was mainly due to an increase of ¥870 million in notes and accounts payable and a decrease of ¥4,287 million in short-term borrowings.」
Short-term borrowings decreased by ¥4,287 million, and long-term borrowings also decreased by ¥1,447 million. The composition of borrowings changed under a policy centered on ensuring stable sources of funds. - FY2025-H1Increase in Short-Term and Long-Term BorrowingsAnnual report
「This was mainly due to increases of ¥1,519 million in notes and accounts payable, ¥14,541 million in short-term borrowings and ¥698 million in other items.」
Short-term borrowings increased by ¥14,541 million, and long-term borrowings also increased by ¥1,668 million. The composition of funding sources changed. - FY2024-Q3Increase in short-term borrowingsAnnual report
「This was mainly due to an increase of ¥10,048 million in short-term borrowings, a decrease of ¥1,200 million in notes and accounts payable, and a decrease of ¥762 million in accrued corporate taxes and other taxes.」
Short-term borrowings increased by ¥10,048 million, while long-term borrowings decreased by ¥717 million as a factor behind the increase in current liabilities. The composition of funding sources changed. - FY2021RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The Group continues to follow a basic policy of ensuring stable liquidity and sources of funds while using short-term and long-term borrowings for their respective purposes. - FY2020RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The Group continues to follow a basic policy of ensuring stable liquidity and sources of funds while using short-term and long-term borrowings for their respective purposes. - FY2019RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The Group continues to follow a funding policy centered on ensuring stable liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding and long-term borrowings primarily for capital investments and similar needs. - FY2018First statedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The Group's basic policy is to ensure stable liquidity and sources of funds needed to operate the business. Short-term working capital is funded primarily through internal funds and short-term borrowings, while capital investments and similar needs are funded primarily through long-term borrowings.