Reliance on Bank Borrowing for Funding
First written in FY2016. 2 of 30 entries say "Restated". Latest entry: FY2027-H1.
Nakanishi Mfg. moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
The whole theme swung hardest in 2025: 15 of 60 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2027-H1Higher borrowings and maintained liquidityAnnual report
「At the end of the interim accounting period, cash and deposits stood at ¥3,006 million and borrowings at ¥4,286 million, and the company believes that it maintained sufficient liquidity.」
At the end of the interim period, cash and deposits stood at ¥3,006 million and borrowings at ¥4,286 million, and the company stated that it maintained liquidity. - FY2026WorsenedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥4.095 billion. Cash and cash equivalents stood at ¥3.531 billion at the end of the fiscal year.」
Interest-bearing debt increased from ¥1.857 billion at the end of the previous fiscal year to ¥4.095 billion, comprising short-term borrowings of ¥2.8 billion and long-term borrowings of ¥820 million. Cash and cash equivalents stood at ¥3.531 billion, and the Company states that it has secured the necessary liquidity. - FY2026-H1Increase in cash balance and borrowingsAnnual report
「As of the end of the interim accounting period, cash and deposits stood at ¥3.119 billion and borrowings at ¥1.9 billion, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits increased from ¥2.996 billion at the end of the previous fiscal year to ¥3.119 billion, while borrowings increased from ¥1.8 billion to ¥1.9 billion. The Company states that the liquidity of its funds has been maintained. - FY2025Decline in cash balance and increase in short-term borrowingsAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥1.857 billion. Cash and cash equivalents stood at ¥2.996 billion at the end of the fiscal year.」
Cash and cash equivalents decreased from ¥5.81 billion at the end of the previous fiscal year to ¥2.996 billion, while interest-bearing debt increased from ¥744 million to ¥1.857 billion. Short-term borrowings increased by ¥1.1 billion to ¥1.8 billion. - FY2025-H1Decline in cash balance and flat borrowingsAnnual report
「As of the end of the interim accounting period, cash and deposits stood at ¥3.561 billion and borrowings at ¥700 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits decreased from ¥5.81 billion at the end of the previous fiscal year to ¥3.561 billion, while borrowings were flat at ¥700 million. The Company states that the liquidity of its funds has been maintained. - FY2024Increase in cash balance and flat interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥744 million. Cash and cash equivalents stood at ¥5.81 billion at the end of the fiscal year.」
Cash and cash equivalents increased from ¥2.197 billion at the end of the previous fiscal year to ¥5.81 billion, while interest-bearing debt increased from ¥739 million to ¥744 million. - FY2024-Q3Decline in cash balance and flat short-term borrowingsAnnual report
「As of the end of the third quarter under review, cash and deposits stood at ¥3.513 billion and short-term borrowings at ¥700 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits stood at ¥3.513 billion and short-term borrowings at ¥700 million. Although cash and deposits decreased from ¥4.617 billion in the previous quarter, borrowings were flat, and the Company states that liquidity has been maintained. - FY2024-Q2Increase in cash balance and flat borrowingsAnnual report
「As of the end of the second quarter under review, cash and deposits stood at ¥4.617 billion and borrowings at ¥700 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits increased from ¥2.197 billion at the end of the previous fiscal year to ¥4.617 billion, while borrowings were flat at ¥700 million. The Company states that the liquidity of its funds has been maintained. - FY2024-Q1Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the first quarter under review, cash and deposits stood at ¥3.024 billion and borrowings at ¥700 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits increased from ¥2.197 billion at the end of the previous fiscal year to ¥3.024 billion, while borrowings decreased from ¥739 million to ¥700 million. The Company states that the liquidity of its funds has been maintained. - FY2023Both Cash and Interest-Bearing Debt DeclinedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥739 million. Cash and cash equivalents stood at ¥2.197 billion at the end of the fiscal year.」
Interest-bearing debt decreased from ¥1.235 billion at the end of the previous fiscal year to ¥739 million, while cash and cash equivalents decreased from ¥4.722 billion to ¥2.197 billion. - FY2023-Q3Decline in cash balance and flat borrowingsAnnual report
「As of the end of the third quarter under review, cash and deposits stood at ¥3.52 billion and borrowings at ¥950 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits decreased from ¥4.722 billion at the end of the previous fiscal year to ¥3.52 billion, while borrowings stood at ¥950 million, unchanged from the previous quarter. The Company states that it has continued to maintain the liquidity of its funds. - FY2023-Q2Decline in cash balance and decline in borrowingsAnnual report
「As of the end of the second quarter under review, cash and deposits stood at ¥3.78 billion and borrowings at ¥950 million, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits decreased from ¥4.722 billion at the end of the previous fiscal year to ¥3.78 billion, while borrowings decreased from ¥1.2 billion in the previous quarter to ¥950 million. The Company states that the liquidity of its funds has been maintained. - FY2023-Q1Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the first quarter under review, cash and deposits stood at ¥5.199 billion and borrowings at ¥1.2 billion, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits increased from ¥4.722 billion at the end of the previous fiscal year to ¥5.199 billion, while borrowings stood at ¥1.2 billion. The Company states that the liquidity of its funds has been maintained. - FY2022Increase in cash balance and decline in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥1.235 billion. Cash and cash equivalents stood at ¥4.722 billion at the end of the fiscal year.」
Cash and cash equivalents increased from ¥3.492 billion at the end of the previous fiscal year to ¥4.722 billion, while interest-bearing debt decreased from ¥1.726 billion to ¥1.235 billion. - FY2022-Q2Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the second quarter under review, cash and deposits stood at ¥5.061 billion and borrowings at ¥1.45 billion, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits increased from ¥4.507 billion at the end of the previous quarter to ¥5.061 billion, while borrowings decreased from ¥1.7 billion to ¥1.45 billion. The Company states that liquidity has been maintained. - FY2022-Q1Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the first quarter under review, cash and deposits stood at ¥4.507 billion and borrowings at ¥1.7 billion, and we believe that the liquidity of our funds has been maintained.」
The Company continued its policy of using cash flows from operating activities and borrowings from financial institutions as sources of financing. Cash and deposits stood at ¥4.507 billion and borrowings at ¥1.7 billion. Compared with the end of the previous fiscal year, the cash balance increased and borrowings decreased. - FY2021Slight decline in cash balance and decline in interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥1.726 billion. Cash and cash equivalents stood at ¥3.492 billion at the end of the fiscal year.」
Cash and cash equivalents decreased from ¥3.605 billion at the end of the previous fiscal year to ¥3.492 billion, while interest-bearing debt decreased from ¥2.224 billion to ¥1.726 billion. - FY2021-Q3Decline in cash balance and flat borrowingsAnnual report
「As of the end of the third quarter under review, cash and deposits stood at ¥3.159 billion and borrowings at ¥1.95 billion, and we believe that the liquidity of our funds has been maintained.」
The Company continued its policy of using cash flows from operating activities and borrowings from financial institutions as sources of financing. Cash and deposits decreased from ¥3.541 billion in the previous quarter to ¥3.159 billion, while borrowings were flat at ¥1.95 billion. The Company states that liquidity has been maintained. - FY2021-Q2Decline in cash balance and borrowingsAnnual report
「As of the end of the second quarter under review, cash and deposits stood at ¥3.541 billion and borrowings at ¥1.95 billion, and we believe that the liquidity of our funds has been maintained.」
The Company continued its policy of using cash flows from operating activities and borrowings from financial institutions as sources of financing. Cash and deposits stood at ¥3.541 billion and borrowings at ¥1.95 billion. Although both the cash balance and borrowings decreased from the previous quarter, the Company states that liquidity has been maintained. - FY2021-Q1Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the first quarter under review, cash and deposits stood at ¥4.977 billion and borrowings at ¥2.2 billion, and we believe that the liquidity of our funds has been maintained.」
The Company continued its policy of using cash flows from operating activities and borrowings from financial institutions as sources of financing. Cash and deposits increased from ¥3.605 billion at the end of the previous fiscal year to ¥4.977 billion, while borrowings stood at ¥2.2 billion. - FY2020Execution of a commitment line agreement and decline in interest-bearing debtAnnual report
「In preparation for the deterioration in economic conditions resulting from the spread of COVID-19, we entered into a commitment line agreement with 1 of our transaction banks to ensure the stability of our financial base. At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2.224 billion. Cash and cash equivalents stood at ¥3.605 billion at the end of the fiscal year.」
While maintaining a financing policy centered on bank borrowings, the Company entered into a commitment line agreement as a precaution against economic deterioration caused by the infectious disease. Interest-bearing debt stood at ¥2.224 billion, and cash and cash equivalents at ¥3.605 billion. - FY2020-Q3Increase in cash balance and decline in borrowingsAnnual report
「As of the end of the third quarter under review, cash and deposits stood at ¥3.208 billion and borrowings at ¥2.45 billion, and we believe that the liquidity of our funds has been maintained.」
Cash and deposits stood at ¥3.208 billion and borrowings at ¥2.45 billion. Compared with cash and deposits of ¥2.21 billion and borrowings of ¥2.65 billion in the previous quarter, the cash balance increased and borrowings decreased. The Company states that the liquidity of its funds has been maintained. - FY2020-Q2Decline in cash balance and decline in borrowingsAnnual report
「The Company obtains the funds it requires primarily through cash flows from operating activities and borrowings from financial institutions. As of the end of the second quarter under review, cash and deposits stood at ¥2.21 billion and borrowings at ¥2.65 billion, and we believe that the liquidity of our funds has been maintained.」
The Company identifies cash flows from operating activities and borrowings from financial institutions as its sources of financing. Cash and deposits decreased from ¥2.837 billion at the end of the previous fiscal year to ¥2.21 billion. Borrowings stood at ¥2.65 billion, and the Company states that liquidity has been maintained. - FY2020-Q1Increase in cash balance and maintenance of liquidityAnnual report
「As of the end of the first quarter under review, cash and deposits stood at ¥3.574 billion and borrowings at ¥2.7 billion, and we believe that the liquidity of our funds has been maintained.」
The Company identifies cash flows from operating activities and borrowings from financial institutions as its sources of financing, and discloses cash and deposits of ¥3.574 billion, borrowings of ¥2.7 billion and maintained liquidity. Cash and deposits increased from ¥2.837 billion at the end of the previous fiscal year. - FY2019Decline in cash balance and disclosure of interest-bearing debtAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥2.731 billion. Cash and cash equivalents stood at ¥2.837 billion at the end of the fiscal year.」
Cash and cash equivalents decreased from ¥4.226 billion at the end of the previous fiscal year to ¥2.837 billion, while interest-bearing debt stood at ¥2.731 billion. The Company primarily finances its operations with internal funds and borrowings from financial institutions. - FY2019-Q3Decline in cash balance and maintenance of liquidityAnnual report
「The Company obtains the funds it requires primarily through cash flows from operating activities and borrowings from financial institutions. As of the end of the third quarter under review, cash and deposits stood at ¥4.13 billion and borrowings at ¥2.7 billion, and we believe that the liquidity of our funds has been maintained.」
The Company identifies cash flows from operating activities and borrowings from financial institutions as its sources of financing, and discloses cash and deposits of ¥4.13 billion, borrowings of ¥2.7 billion and maintained liquidity. Cash and deposits decreased from ¥5.453 billion in the previous quarter. - FY2019-Q2RestatedAnnual report
「At the end of the second quarter of the current fiscal year, cash and deposits were ¥5.453 billion and borrowings were ¥2.7 billion, and the company believes that it maintained adequate liquidity.」
The company identified cash flows from operating activities and borrowings from financial institutions as funding sources, and disclosed cash and deposits of ¥5.453 billion, borrowings of ¥2.7 billion and the maintenance of liquidity. - FY2019-Q1Disclosure of funding and liquidity maintenance through operating cash flow and borrowingsAnnual report
「The company's funding requirements are met mainly through cash flows from operating activities and borrowings from financial institutions. At the end of the first quarter of the current fiscal year, cash and deposits were ¥5.401 billion and borrowings were ¥2.7 billion, and the company believes that it maintained adequate liquidity.」
The company identified cash flows from operating activities and borrowings from financial institutions as funding sources, and disclosed cash and deposits of ¥5.401 billion, borrowings of ¥2.7 billion and the maintenance of liquidity. - FY2018RestatedAnnual report
「The company obtains most of its funding through bank borrowings, but significant changes in financial markets or the supply-demand environment for funds may materially affect its financial condition and operating performance.」
The company continues to identify bank borrowings as its main funding source and changes in financial markets and the supply-demand environment for funds as risks. - FY2016First statedAnnual report
「The company obtains most of its funding through bank borrowings, but significant changes in financial markets or the supply-demand environment for funds may materially affect its financial condition and operating performance.」
The company identifies bank borrowings as its main funding source and changes in financial markets and the supply-demand environment for funds as risks.