Funding centered on bank borrowings and conservative investment of surplus funds
First written in FY2017. 2 of 9 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2026: 4 of 35 companies on the "Worse" side.
12 other companies' latest entry also says "Other".
- FY2025Long-term borrowings to fund capital expendituresAnnual report
「Proceeds from long-term borrowings 200,000」
Under its funding policy centered on bank borrowings and other sources, the Company recorded ¥200 million in proceeds from long-term borrowings during the fiscal year. - FY2025-H1Increase in long-term borrowings recordedAnnual report
「Fixed liabilities increased by ¥7 million to ¥547 million, compared with ¥540 million at the end of the previous fiscal year. This was mainly because long-term borrowings increased by ¥68 million, despite a ¥12 million decrease in the provision for retirement benefits and a ¥48 million decrease in deferred tax liabilities included in other fixed liabilities.」
Under its funding policy centered on bank borrowings and other sources, long-term borrowings at the end of the interim accounting period had increased by ¥68 million from the end of the previous fiscal year. The original text does not expressly link this increase to the acquisition of the Hokkaido Branch building. - FY2024Planned long-term borrowing to fund equipment upgradesAnnual report
「The Company plans to upgrade and renovate the production equipment at its excavator plant as part of its future capital expenditures and expects to fund this work through long-term borrowings from banks and other sources.」
While maintaining its funding policy centered on bank borrowings and other sources, the Company explicitly stated that it plans to fund equipment upgrades and renovations at its excavator plant through long-term borrowings and other sources. - FY2023Funding through Bond IssuanceAnnual report
「Proceeds from issuance of bonds ¥50 million ¥200 million」
While the Company described a funding policy centered on bank borrowings and other sources, it issued bonds totaling ¥200 million during the fiscal year. - FY2021RestatedAnnual report
「The Company obtains the funds required under its capital investment plans through bank borrowings and other sources. It invests temporary surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. Derivatives are used to avoid the risks described below, and the Company has a policy of not engaging in speculative transactions.」
The Company continues its policy of funding capital expenditures and working capital through bank borrowings and other sources and investing surplus funds in highly secure financial assets. - FY2020RestatedAnnual report
「The Company obtains the funds required under its capital investment plans through bank borrowings and other sources. It invests temporary surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. Derivatives are used to avoid the risks described below, and the Company has a policy of not engaging in speculative transactions.」
The Company continues its policy of funding capital expenditures and working capital through bank borrowings and other sources and investing surplus funds in highly secure financial assets. - FY2018Expanded funding through bond issuanceAnnual report
「Proceeds from issuance of bonds － ¥200 million」
While the Company described a funding policy centered on bank borrowings and other sources, it issued the first and second unsecured bonds, each with a face value of ¥100 million, for a total of ¥200 million during the fiscal year. - FY2018-Q3Financing Through Bond IssuanceAnnual report
「Fixed liabilities increased by ¥106 million to ¥425 million, compared with ¥319 million at the end of the previous fiscal year. This was mainly due to the new issuance of ¥100 million in bonds.」
While the Company continued to describe a funding policy centered on bank borrowings, the new issuance of ¥100 million in bonds appeared in its financial position during the third quarter. No change in policy was stated. - FY2017First statedAnnual report
「The Company obtains the funds required under its capital investment plans through bank borrowings. It invests temporary surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. Derivatives are used to avoid the risks described below, and the Company has a policy of not engaging in speculative transactions.」
For the first time, the Company provided a consolidated description of its policy of funding capital expenditures and working capital through bank borrowings and investing surplus funds in highly secure financial assets.