Interest Rate and Liquidity Risks Relating to Borrowings and Bonds
First written in FY2017. 3 of 19 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- FY2026Increase in long-term borrowings and borrowings subject to financial covenantsAnnual report
「Funds provided by financing activities amounted to ¥3.8 billion (compared with ¥1,871 million used in the same period of the previous year). This was mainly attributable to proceeds from long-term borrowings.」
Financing activities provided ¥3.8 billion through funding from long-term borrowings, and the balance of borrowings also increased. Contracts containing financial covenants relating to net assets and ordinary profit or loss were also disclosed. - FY2026-H1Increase in funding through long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥2,972 million (compared with ¥1,659 million provided in the same period of the previous year). This was mainly attributable to proceeds from long-term borrowings.」
Cash provided by financing activities increased from ¥1,659 million in the same period of the previous year to ¥2,972 million, with proceeds from long-term borrowings cited as the main factor. - FY2025-H1Financing Through Long-Term BorrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,659 million (compared with ¥3,279 million provided in the same period of the previous year). This was mainly attributable to proceeds from long-term borrowings.」
Cash provided by financing activities decreased from the same period of the previous year, with proceeds from long-term borrowings cited as the main factor. - FY2024Net decrease in short-term borrowings, increase in cashAnnual report
「Funds used in financing activities amounted to ¥1,317 million (compared with ¥1,598 million provided in the same period of the previous year). This was mainly attributable to the net decrease in short-term borrowings.」
Financing activities changed to cash usage due to the net decrease in short-term borrowings, while cash and cash equivalents increased by ¥2,101 million from the end of the previous fiscal year. Interest-bearing debt also decreased from ¥21,571 million to ¥21,425 million. - FY2024-Q3Increase in short- and long-term borrowingsAnnual report
「Short-term borrowings 14,686 15,156」
The balance of short-term borrowings increased from ¥14,686 million at the end of March 2023 to ¥15,156 million, while long-term borrowings increased from ¥5,464 million to ¥6,253 million. - FY2024-Q2Increase in short- and long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥3,279 million (compared with ¥838 million provided in the same period of the previous year). This was mainly attributable to the net increase in short-term borrowings.」
Cash provided by financing activities increased from the same period of the previous year, mainly due to the net increase in short-term borrowings. The balance of short-term borrowings also increased from ¥14,686 million to ¥17,342 million. - FY2024-Q1Increase in short-term borrowingsAnnual report
「Short-term borrowings 14,686 15,287」
The balance of short-term borrowings increased from ¥14,686 million at the end of March 2023 to ¥15,287 million at the end of June 2023. - FY2023Increase in interest-bearing debtAnnual report
「To ensure a stable supply of the funds necessary to maintain and expand the Group's business activities, we raise and effectively use both internal and external funds. Our basic policy is to keep capital expenditures within operating cash flow, but we also use various funding methods, including bank borrowings and the purchase of fixed assets through leases.」
While maintaining its basic policy of keeping capital expenditures within operating cash flow, interest-bearing debt increased from ¥20,279 million at the end of the previous fiscal year to ¥21,571 million through the issuance of bonds and borrowings. - FY2023-Q3Increase in interest-bearing debtAnnual report
「Short-term borrowings 13,286 14,427 Current portion of bonds 70 165 Bonds 3,445 4,280 Long-term borrowings 5,666 5,745」
The balances of short-term borrowings, bonds and long-term borrowings increased from the end of the previous consolidated fiscal year to the end of the third quarter of the current consolidated fiscal year. - FY2023-Q2Net increase in short-term borrowings, cash provided by financing activitiesAnnual report
「Funds provided by financing activities amounted to ¥838 million (compared with ¥1,515 million used in the same period of the previous year). This was mainly attributable to the net increase in short-term borrowings.」
Cash from financing activities changed from cash used in the same period of the previous year to ¥838 million provided, mainly due to the net increase in short-term borrowings. - FY2022-Q3RestatedAnnual report
「To ensure a stable supply of the funds necessary to maintain and expand the Group's business activities, we raise and effectively use both internal and external funds. Our basic policy is to keep capital expenditures within operating cash flow, but we also use various funding methods, including bank borrowings and the purchase of fixed assets through leases.」
The Group continues to pursue stable funding by using internal and external funds, while maintaining its basic policy of keeping capital expenditures within operating cash flow. - FY2022-Q2Net decrease in short-term borrowings, cash used in financing activitiesAnnual report
「Funds used in financing activities amounted to ¥1,515 million (compared with ¥1,952 million provided in the same period of the previous year). This was mainly attributable to the net decrease in short-term borrowings.」
Cash from financing activities changed from ¥1,952 million provided in the same period of the previous year to ¥1,515 million used, mainly due to the net decrease in short-term borrowings. - FY2022-Q1Decrease in short-term borrowings balanceAnnual report
「Short-term borrowings 14,722 12,380」
The balance of short-term borrowings decreased from ¥14,722 million at the end of March 2021 to ¥12,380 million at the end of June 2021. - FY2021-Q3Increase in short-term borrowingsAnnual report
「Short-term borrowings 11,955 14,634」
The balance of short-term borrowings increased from ¥11,955 million at the end of March 2020 to ¥14,634 million at the end of December 2020. - FY2021-Q2Increase in funding through short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,952 million (compared with ¥944 million used in the same period of the previous year). This was mainly attributable to the net increase in short-term borrowings.」
Cash from financing activities changed from ¥944 million used in the same period of the previous year to cash provided, mainly due to the net increase in short-term borrowings. - FY2021-Q1RestatedAnnual report
「To ensure a stable supply of the funds necessary to maintain and expand the Group's business activities, we raise and effectively use both internal and external funds. Our basic policy is to keep capital expenditures within operating cash flow, but we also use various funding methods, including bank borrowings and the purchase of fixed assets through leases.」
The Group continues to pursue stable funding by using internal and external funds, while maintaining its basic policy of keeping capital expenditures within operating cash flow. - FY2020RestatedAnnual report
「To secure stable funding necessary to maintain and expand the Group's business activities, the Group raises and effectively uses internal and external funds. Its basic policy is to keep capital expenditures within operating cash flow, but it also uses a variety of financing methods, including borrowings from financial institutions and the purchase of fixed assets through leases.」
The company describes its policy of securing stable funding through internal and external funds and generally keeping capital expenditures within operating cash flow. - FY2018WorsenedAnnual report
「For the fiscal year ending March 2019, the company planned to incur borrowings for capital expenditures in line with its medium-term plan and expected a slight increase in interest-bearing debt. Thereafter, it planned to reduce the debt level while taking its cash position and other factors into account.」
The company indicated that interest-bearing debt was expected to increase slightly in the fiscal year ending March 2019 to fund capital expenditures under the medium-term plan. Thereafter, it planned to reduce the debt level. - FY2017First statedAnnual report
「Of the Group's borrowings and bonds, short-term borrowings are primarily used to finance operating transactions, while long-term borrowings, generally with maturities of no more than 5 years, and bonds are primarily used to finance capital expenditures. Borrowings at variable interest rates are exposed to interest-rate fluctuation risk. Operating liabilities, borrowings and bonds are also exposed to liquidity risk.」
The company discloses the interest-rate fluctuation risk associated with variable-rate borrowings and the liquidity risk associated with operating liabilities, borrowings and bonds as financial instrument risks.