Maintaining Liquidity on Hand for Stable Operations and Sustained Growth
First written in FY2016. 11 of 28 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Update on cash and borrowingsAnnual report
「As of 31 March 2026, short-term borrowings amounted to ¥1,242 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 March 2026, long-term borrowings amounted to ¥1,222 million. In the fiscal year ended March 2026, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,242 million, long-term borrowings of ¥1,222 million, and cash and cash equivalents of ¥6,682 million, continuing its policy of maintaining liquidity on hand. - FY2026-H1Update on cash and borrowingsAnnual report
「As of 30 September 2025, short-term borrowings amounted to ¥2,266 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 September 2025, long-term borrowings amounted to ¥627 million. In the six-month consolidated accounting period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥2,266 million, long-term borrowings of ¥627 million, and cash and cash equivalents of ¥3,500 million, continuing its policy of holding a portion of its borrowings as cash and deposits. - FY2025Update on cash and borrowingsAnnual report
「As of 31 March 2025, short-term borrowings amounted to ¥2,965 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 March 2025, long-term borrowings amounted to ¥726 million. In the fiscal year ended March 2025, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥2,965 million, long-term borrowings of ¥726 million, and cash and cash equivalents of ¥2,128 million, continuing its policy of holding a portion of its borrowings as cash and deposits. - FY2025-H1Update on cash and borrowingsAnnual report
「As of 30 September 2024, short-term borrowings amounted to ¥2,356 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 September 2024, long-term borrowings amounted to ¥994 million. In the six-month consolidated accounting period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥2,356 million, long-term borrowings of ¥994 million, and cash and cash equivalents of ¥2,220 million, continuing its policy of holding a portion of its borrowings as cash and deposits to secure future working capital and capital investment funds. - FY2024Update on cash and borrowingsAnnual report
「As of 31 March 2024, short-term borrowings amounted to ¥1,579 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 March 2024, long-term borrowings amounted to ¥1,191 million. In the fiscal year ended March 2024, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,579 million, long-term borrowings of ¥1,191 million, and cash and cash equivalents of ¥3,023 million, continuing its policy of maintaining liquidity on hand. - FY2024-Q3Update on cash and borrowingsAnnual report
「As of 31 December 2023, short-term borrowings amounted to ¥1,532 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 December 2023, long-term borrowings amounted to ¥787 million. In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,532 million, long-term borrowings of ¥787 million, and cash and deposits of ¥2,512 million, continuing its policy of maintaining liquidity on hand. - FY2024-Q2Update on cash and borrowingsAnnual report
「As of 30 September 2023, short-term borrowings amounted to ¥1,484 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 September 2023, long-term borrowings amounted to ¥767 million. In the cumulative second-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,484 million, long-term borrowings of ¥767 million, and cash and cash equivalents of ¥2,493 million, continuing its policy of maintaining liquidity on hand. - FY2024-Q1Update on cash and borrowingsAnnual report
「As of 30 June 2023, short-term borrowings amounted to ¥1,459 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 June 2023, long-term borrowings amounted to ¥761 million. In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,459 million and long-term borrowings of ¥761 million, reaffirming its policy of maintaining liquidity on hand by holding a portion of its borrowings as cash and deposits. - FY2023-Q3Update on cash and borrowingsAnnual report
「As of 31 December 2022, short-term borrowings amounted to ¥1,545 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 December 2022, long-term borrowings amounted to ¥236 million. In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,545 million and long-term borrowings of ¥236 million, reaffirming its policy of holding a portion of its borrowings as cash and deposits to secure future working capital and capital investment funds. - FY2023-Q2Update on cash and borrowingsAnnual report
「As of 30 September 2022, short-term borrowings amounted to ¥1,564 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 September 2022, long-term borrowings amounted to ¥251 million. In the cumulative second-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,564 million, long-term borrowings of ¥251 million, and cash and cash equivalents of ¥2,559 million, reaffirming its financial policy of maintaining liquidity on hand. - FY2023-Q1Update on cash and borrowingsAnnual report
「As of 30 June 2022, short-term borrowings amounted to ¥1,341 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 June 2022, long-term borrowings amounted to ¥207 million. In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,341 million and long-term borrowings of ¥207 million, continuing its policy of holding a portion of its borrowings as cash and deposits to secure future working capital and capital investment funds. - FY2022Update on cash and borrowingsAnnual report
「As of 31 March 2022, short-term borrowings amounted to ¥1,343 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 March 2022, long-term borrowings amounted to ¥249 million. In the fiscal year ended March 2022, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,343 million, long-term borrowings of ¥249 million, and cash and cash equivalents of ¥3,085 million, continuing its policy of maintaining liquidity on hand. - FY2022-Q3Update on cash and borrowingsAnnual report
「As of 31 December 2021, short-term borrowings amounted to ¥1,253 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 December 2021, long-term borrowings amounted to ¥382 million. In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,253 million and long-term borrowings of ¥382 million, reaffirming its policy of holding a portion of its borrowings as cash and deposits to secure future working capital and capital investment funds. - FY2022-Q2Update on cash and borrowingsAnnual report
「As of 30 September 2021, short-term borrowings amounted to ¥1,253 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 September 2021, long-term borrowings amounted to ¥416 million. In the cumulative second-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,253 million, long-term borrowings of ¥416 million, and cash and cash equivalents of ¥3,364 million, reaffirming its policy of maintaining liquidity on hand. - FY2022-Q1Update on cash and borrowingsAnnual report
「As of 30 June 2021, short-term borrowings amounted to ¥1,308 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 30 June 2021, long-term borrowings amounted to ¥271 million. In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,308 million and long-term borrowings of ¥271 million, reaffirming its policy of holding a portion of its borrowings as cash and deposits to secure future working capital and capital investment funds. - FY2021Update on cash and borrowingsAnnual report
「As of 31 March 2021, short-term borrowings amounted to ¥1,298 million. Long-term funds for production facilities and other assets are procured through long-term borrowings. As of 31 March 2021, long-term borrowings amounted to ¥225 million. In the fiscal year ended March 2021, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company disclosed short-term borrowings of ¥1,298 million, long-term borrowings of ¥225 million, and cash and cash equivalents of ¥3,500 million, reaffirming its policy of maintaining liquidity on hand. - FY2021-Q3RestatedAnnual report
「In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2021-Q2RestatedAnnual report
「In the second quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. Cash and cash equivalents at the end of the second quarter amounted to ¥3,537 million. - FY2021-Q1RestatedAnnual report
「In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2020-Q3RestatedAnnual report
「In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2020-Q1RestatedAnnual report
「In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2019RestatedAnnual report
「In the fiscal year ended March 2019, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2019-Q3RestatedAnnual report
「In the cumulative third-quarter consolidated period, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2019-Q2RestatedAnnual report
「In the second quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2019-Q1RestatedAnnual report
「In the first quarter, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its financial policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2018RestatedAnnual report
「In the fiscal year ended March 2018, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its policy of holding a portion of its borrowings as cash and deposits and securing future working capital and capital investment funds. - FY2017RestatedAnnual report
「In the fiscal year ended March 2017, we held a portion of our borrowings as cash and deposits to ensure stable business operations, securing the working capital and capital investment funds needed in the future to sustain the growth of the Group.」
The company has continued its policy of holding a portion of its borrowings as cash and deposits and securing working capital and capital investment funds. - FY2016First statedAnnual report
「In fiscal 2015, we held a portion of our borrowings as cash and deposits to ensure stable business operations and secure the working capital and capital investment funds that will be needed in the future to sustain the Group’s growth.」
The financial policy is to hold part of borrowings as cash and deposits to secure future working capital and capital investment funds.