Funding Liquidity and Financial Soundness Associated with Growth Investments
First written in FY2023. 3 of 8 entries say "Mitigated", first in FY2024-H1. Latest entry: 2026-09-28.
0 other companies' latest entry also says "Worsened".
- FY2026-H1MitigatedAnnual report
「Regarding funding liquidity, we entered into an overdraft agreement in the previous consolidated fiscal year to secure working capital expected to increase as the business expands and continued the agreement during the interim consolidated accounting period. This enables us to raise working capital flexibly and secure liquidity.」
Cash and cash equivalents declined from ¥4,592 million to ¥4,020 million, while the overdraft limit increased from ¥4,000 million to ¥6,000 million, strengthening liquidity resources. - FY2025-H1MitigatedAnnual report
「We entered into an overdraft agreement to reinforce working capital expected to increase as the business expands. We will raise working capital flexibly as needed, invest in facilities and businesses and pay dividends while considering the balance between growth investment and shareholder returns, and believe that we can secure liquidity and sources of capital through internal funds and flexible working-capital financing.」
Cash and cash equivalents declined from ¥7,190 million to ¥4,828 million, while a ¥2,000 million overdraft facility secured flexible working-capital funding. - FY2024RestatedAnnual report
「At the end of the consolidated fiscal year, we held cash and cash equivalents of ¥7,190 million and believe that sufficient liquidity was secured for the Group's business operations.」
Continues to meet funding needs through no debt and shareholders' equity. Cash and cash equivalents were ¥7,190 million. - FY2024-H1MitigatedAnnual report
「We invest in facilities and businesses and pay dividends to shareholders while considering the balance between growth investment and shareholder returns, and believe that we can continue to secure liquidity and sources of capital through internal funds.」
Cash and cash equivalents increased from ¥6,179 million to ¥7,680 million, and the Group stated that it could secure liquidity and sources of capital through internal funds. - FY2024-Q1RestatedAnnual report
「During the three months ended 31 May 2024, there were no new business or other risks, nor any material changes to the business and other risks described in the annual securities report for the previous consolidated fiscal year.」
No material change was reported regarding funding liquidity and financial soundness accompanying growth investment. - FY2023First statedAnnual report
「Even when demand for the Group's services and products declines during a temporary downturn, expenses required to retain the personnel who are the source of the Group's growth will continue to arise, potentially weakening financial soundness.」
At the end of 2023, cash and cash equivalents were ¥6,179 million and there was no debt. The Group plans to maintain flexible funding arrangements, including borrowing as necessary.