Funding Primarily Through Internal Funds
First written in FY2018. 1 of 21 entries say "Reframed", first in FY2020. Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Increase in long-term borrowings and expansion of overdraft facilityAnnual report
「The Group primarily obtains the funds it needs, mainly for working capital, through borrowings from financial institutions.」
Long-term borrowings increased from ¥91.992 million at the end of the previous fiscal year to ¥2,294.356 million, while the overdraft limit also expanded from ¥3.7 billion to ¥4.1 billion. - FY2026-H1Significant decrease in short-term borrowingsAnnual report
「This was mainly attributable to proceeds from long-term borrowings (¥50.000 million), payments resulting from a decrease in short-term borrowings (¥1,370.000 million), payments for the repayment of long-term borrowings (¥32.141 million), and dividend payments (¥175.732 million).」
While actual funding continued to be centered on borrowings from financial institutions, short-term borrowings decreased by ¥1,370.000 million during the interim period. - FY2024Increase in borrowings and overdraft facilitiesAnnual report
「The Group primarily obtains the funds it needs, mainly for working capital, through borrowings from financial institutions.」
Short-term borrowings at period-end were ¥3.5 billion and long-term borrowings were ¥209.390 million. The overdraft limit increased from ¥3.1 billion at the end of the previous fiscal year to ¥3.7 billion, and drawn borrowings increased from ¥2.5 billion to ¥3.5 billion. - FY2024-Q3Borrowings continuing to increaseAnnual report
「The main factors were increases of ¥991.259 million in short-term borrowings, ¥63.898 million in accounts payable and other current liabilities, and ¥87.348 million in long-term borrowings, together with decreases of ¥691.432 million in accounts payable and ¥253.741 million in income taxes payable, among others.」
Short-term borrowings at the end of the third quarter increased by ¥991.259 million from the end of the previous fiscal year, while long-term borrowings increased by ¥87.348 million. Actual funding centered on borrowings from financial institutions continued. - FY2024-Q2Increase in short- and long-term borrowingsAnnual report
「The main factors were increases of ¥996.623 million in short-term borrowings and ¥100.842 million in long-term borrowings, together with decreases of ¥335.413 million in accounts payable and ¥91.773 million in income taxes payable.」
Short-term borrowings at the end of the second quarter increased by ¥996.623 million from the end of the previous fiscal year, while long-term borrowings increased by ¥100.842 million. Actual funding centered on borrowings from financial institutions continued. - FY2024-Q1Increase in short- and long-term borrowingsAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal period were ¥5,358.364 million, a decrease of ¥208.845 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥295.495 million in short-term borrowings and ¥88.006 million in long-term borrowings, offset by decreases of ¥392.778 million in accounts payable and ¥188.998 million in income taxes payable.」
Short-term borrowings increased by ¥295.495 million and long-term borrowings by ¥88.006 million from the end of the previous fiscal year, indicating that actual funding centered on borrowings from financial institutions continued. - FY2023Increase in short-term borrowings and overdraft facilitiesAnnual report
「Total overdraft limit ¥1,950 million ¥3,100 million Drawn borrowings ¥1,450 million ¥2,500 million」
Funding centered on borrowings from financial institutions continued. The overdraft limit increased from ¥1.95 billion to ¥3.1 billion, and drawn borrowings increased from ¥1.45 billion to ¥2.5 billion. Short-term borrowings at period-end amounted to ¥2.5 billion. - FY2023-Q3Increase in short- and long-term borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal period were ¥5,182.677 million, an increase of ¥1,624.596 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥662.848 million in accounts payable and ¥1,059.492 million in short-term borrowings, together with a ¥97.611 million decrease in income taxes payable, among others.」
Short-term borrowings increased by ¥1,059.492 million from the end of the previous fiscal year to ¥2,574.536 million, while long-term borrowings increased from ¥73.020 million to ¥133.036 million. Compared with the previous explanation that funding was primarily based on internal funds, actual funding through borrowings has expanded further. - FY2023-Q2Increase in short- and long-term borrowingsAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal period were ¥4,366.178 million, an increase of ¥808.097 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥707.945 million in accounts payable, ¥62.632 million in short-term borrowings and ¥31.140 million in long-term borrowings.」
Short-term and long-term borrowings increased from the end of the previous fiscal year, reflecting a shift from the previous explanation that funding was primarily based on internal funds toward actual funding centered on borrowings from financial institutions. - FY2023-Q1Increase in short- and long-term borrowingsAnnual report
「The main factors were increases of ¥112.916 million in accounts payable, ¥67.190 million in short-term borrowings and ¥42.660 million in long-term borrowings, together with a ¥142.258 million decrease in income taxes payable.」
Short-term borrowings at the end of the first quarter were ¥1,582.235 million and long-term borrowings were ¥115.680 million, both representing increases from the end of the previous consolidated fiscal year. - FY2022-Q3Short-term borrowings increasedAnnual report
「The main factors were an increase of ¥599.258 million in short-term borrowings and decreases of ¥99.981 million in accounts payable and ¥36.497 million in income taxes payable, among others.」
Short-term borrowings increased by ¥599.258 million from ¥1,150.640 million at the end of the previous consolidated fiscal year to ¥1,749.898 million at the end of the third quarter. - FY2022-Q2Short-term borrowings increasedAnnual report
「The main factors were an increase of ¥1,005.946 million in short-term borrowings and a decrease of ¥53.491 million in accounts payable and other current liabilities, among others.」
Short-term borrowings at the end of the second quarter were ¥2,156.587 million, an increase of ¥1,005.946 million from the end of the previous consolidated fiscal year. - FY2022-Q1Slight increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Short-term borrowings 1,150.640 1,152.361 Long-term borrowings 70.012 65.014」
Short-term borrowings at the end of the first quarter increased by ¥1.721 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥4.998 million. - FY2021Increase in borrowings and overdraft facilitiesAnnual report
「Funds provided by financing activities during the current consolidated fiscal year amounted to ¥363.781 million. This was mainly because short-term borrowings increased by ¥343.832 million and proceeds from long-term borrowings amounted to ¥100.000 million, while payments of ¥9.996 million were made for the repayment of long-term borrowings and ¥70.055 million in dividends.」
Funding through borrowings increased further, with short-term borrowings at period-end of ¥1,130.648 million and long-term borrowings of ¥90.004 million. The total overdraft limit also increased from ¥900 million to ¥1.3 billion. - FY2021-Q3Increase in borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal period were ¥2,299.329 million, an increase of ¥518.260 million from the end of the previous consolidated fiscal year. The main factors were a ¥85.397 million decrease in accounts payable and increases of ¥421.514 million in short-term borrowings, ¥95.002 million in long-term borrowings and ¥68.090 million in income taxes payable, among others.」
Short-term borrowings increased by ¥421.514 million and long-term borrowings by ¥95.002 million from the end of the previous consolidated fiscal year, indicating a further expansion in actual funding through borrowings compared with the previous explanation that funding was primarily based on internal funds. - FY2021-Q2Increase in borrowingsAnnual report
「This was mainly attributable to proceeds from an increase in short-term borrowings (¥400.000 million), payments for the repayment of short-term borrowings (¥48.003 million), proceeds from an increase in long-term borrowings (¥100.000 million), and dividend payments (¥70.004 million).」
For the six months ended, proceeds of ¥400 million from an increase in short-term borrowings and ¥100 million from an increase in long-term borrowings were recorded. Short-term borrowings at period-end were ¥1,134.521 million and long-term borrowings were ¥100.000 million. - FY2021-Q1Short-term borrowings increasedAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal period were ¥1,997.704 million, an increase of ¥216.635 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥273.010 million in short-term borrowings and ¥29.590 million in deposits received, partly offset by a ¥132,971 decrease in accounts payable.」
Short-term borrowings increased by ¥273.010 million from ¥707.655 million at the end of the previous consolidated fiscal year to ¥980.665 million at the end of the first quarter. - FY2020ReframedAnnual report
「The Group primarily obtains the funds it needs, mainly for working capital, through borrowings from financial institutions.」
In contrast to the previous explanation that the Group’s basic policy was to use internal funds, the current fiscal year’s disclosure explicitly states a funding policy of obtaining working capital primarily through borrowings from financial institutions. Short-term borrowings at the end of the fiscal year totaled ¥707.655 million. - FY2019-Q3Short-term borrowings increasedAnnual report
「An increase of ¥700 million in short-term borrowings」
While there were no interest-bearing liabilities at the end of the previous consolidated fiscal year, short-term borrowings of ¥700 million were recorded at the end of the third quarter. - FY2019-Q2Short-term borrowings ariseAnnual report
「This was mainly due to increases of ¥248.389 million in trade payables and ¥500 million in short-term borrowings.」
While the Group had stated that it had no interest-bearing debt at the end of the previous consolidated fiscal year, short-term borrowings of ¥500 million were recorded at the end of the second quarter. The text does not itself explain a change in the funding policy. - FY2018First statedAnnual report
「The Group’s basic policy is to fund short-term working capital and investments with internal funds. At the end of the current consolidated fiscal year, the Group had no interest-bearing debt or other such liabilities, and cash and cash equivalents stood at ¥1,599.837 million.」
The disclosure states a policy of funding short-term working capital and investments with internal funds, and that there was no interest-bearing debt at the end of the fiscal year.