Maintaining Stable Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 14 of 19 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2026.
2 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「We will establish a level of cash and cash equivalents on hand necessary for stable management and regard any excess as “additional management resources available for allocation,” which we will seek to allocate to initiatives that contribute to enhancing corporate value. At the same time, we will consider returning capital to shareholders from cash and cash equivalents on hand and future free cash flow.」
The company is giving concrete form to its strategic management resource allocation policy through a cash allocation framework comprising the establishment of a cash-on-hand benchmark, growth investment using surplus resources and shareholder returns from free cash flow. - 2026-05-15AdvancedEarnings presentation
「Although interest-bearing debt is high relative to the scale of sales, we have determined that borrowings involving risk are limited to the brownfield redevelopment business, which is considered medium risk. We are pursuing a financial strategy of making proactive borrowings that contribute to improving ROE while controlling risk.」
The company identified the risks associated with interest-bearing debt by use and explicitly stated a financial strategy of proactive borrowing to improve ROE. - FY2026-H1AdvancedAnnual report
「Cash provided by financing activities during the six months ended the interim period was ¥122 million, down 87.1% year on year. This was mainly attributable to proceeds of ¥1,483 million from long-term borrowings, ¥843 million in repayments of long-term borrowings and a net decrease of ¥436 million in short-term borrowings.」
The company combined long-term borrowings, repayments of long-term borrowings and reductions in short-term borrowings to secure ¥122 million in cash from financing activities during the six months ended the interim period. - FY2025AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥1,274 million. This was mainly attributable to proceeds of ¥2,529 million from long-term borrowings and a net increase of ¥786 million in short-term borrowings, among other factors.」
The company combined long-term and short-term borrowings to secure ¥1,274 million through financing activities. Strategic allocation of management resources and the execution of financing initiatives are progressing. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities during the six months ended the interim period was ¥949 million, up 181.2% year on year. This was mainly attributable to a net increase of ¥1,282 million in short-term borrowings, proceeds of ¥922 million from long-term borrowings and ¥1,150 million in repayments of long-term borrowings.」
The company combined an increase in short-term borrowings with long-term borrowings and repayments of long-term borrowings, securing ¥949 million in cash from financing activities. - FY2024-Q2AdvancedAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥337 million, compared with ¥225 million used in the same period of the previous year. This was mainly attributable to proceeds of ¥1,056 million from the issuance of shares, proceeds of ¥922 million from long-term borrowings, a net increase of ¥482 million in short-term borrowings and ¥2,038 million in repayments of long-term borrowings.」
While securing proceeds from a private placement and borrowings, the company also repaid long-term borrowings and generated ¥337 million in cash from financing activities during the six months ended the second quarter. - FY2024-Q1AdvancedAnnual report
「Liabilities were ¥9,104 million, a decrease of ¥1,389 million from the end of the previous consolidated fiscal year.」
Total liabilities at the end of the quarter decreased by ¥1,389 million from the end of the previous consolidated fiscal year. - FY2023RestatedAnnual report
「The group's basic financial strategy is to allocate management resources strategically to enhance corporate value.」
The company is reaffirming its strategic resource allocation policy, including the use of debt, reducing the cost of capital, improving capital efficiency, investing in new businesses and returning capital to shareholders. - FY2023-Q3AdvancedAnnual report
「Liabilities were ¥9,967 million, a decrease of ¥429 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥248 million in accounts payable, ¥252 million in current maturities of long-term borrowings, ¥132 million in short-term borrowings, ¥96 million in income taxes payable and ¥65 million in derivative liabilities, despite a ¥445 million increase in long-term borrowings.」
Although long-term borrowings increased, total liabilities decreased by ¥429 million from the end of the previous consolidated fiscal year, mainly due to decreases in accounts payable, current maturities of long-term borrowings and short-term borrowings. - FY2023-Q2AdvancedAnnual report
「Liabilities totaled ¥10,241 million, a decrease of ¥155 million from the end of the previous consolidated fiscal year.」
Under its strategic management resource allocation policy, total liabilities decreased by ¥155 million from the end of the previous consolidated fiscal year. - FY2022RestatedAnnual report
「The group's basic financial strategy is to allocate management resources strategically to enhance corporate value.」
The company reaffirmed its policy of strategic management resource allocation, including the use of debt, reducing the cost of capital, improving capital efficiency, investing in new businesses and returning profits to shareholders. - FY2022-Q3AdvancedAnnual report
「Liabilities totaled ¥10,036 million, a decrease of ¥345 million from the end of the previous consolidated fiscal year. This was mainly because accrued consumption taxes and other liabilities increased by ¥67 million, while long-term borrowings decreased by ¥463 million.」
Total liabilities decreased by ¥345 million from the end of the previous consolidated fiscal year, mainly due to a ¥463 million decrease in long-term borrowings. - FY2022-Q2AdvancedAnnual report
「Liabilities totaled ¥10,249 million, a decrease of ¥133 million from the end of the previous consolidated fiscal year. This was mainly because current maturities of long-term borrowings increased by ¥546 million, accrued corporate taxes and other liabilities increased by ¥156 million, and accounts payable increased by ¥112 million, while long-term borrowings decreased by ¥613 million, short-term borrowings by ¥288 million, and bonds by ¥18 million.」
Total liabilities decreased by ¥133 million from the end of the previous consolidated fiscal year, mainly due to decreases in long-term borrowings, short-term borrowings and bonds. - FY2021ReframedAnnual report
「The group's basic financial strategy is to allocate management resources strategically to enhance corporate value.」
In addition to its previous financial policy centered on securing stable liquidity and funding sources, the company has organized its financial strategy around strategic resource allocation, including the use of debt, reducing the cost of capital and improving capital efficiency. - FY2021-Q2AdvancedAnnual report
「As a result of financing activities during the current cumulative second quarter of the consolidated fiscal year, funds provided totaled ¥563 million, compared with ¥4,153 million in funds used during the same period of the previous year. This was mainly due to proceeds of ¥1,941 million from long-term borrowings, repayments of ¥926 million on long-term borrowings, and a net decrease of ¥426 million in short-term borrowings.」
The company raised ¥1,941 million through long-term borrowings, repaid ¥926 million, and reduced short-term borrowings by a net ¥426 million. - FY2020-Q3AdvancedAnnual report
「In connection with the repayment of these borrowings, totalling ¥3,687 million, the equity ratio improved to 34.1%, from 23.9% at the end of the previous consolidated fiscal year.」
After repaying borrowings using proceeds from the transfer of its solar power generation facilities, the equity ratio improved to 34.1%, indicating progress in financial stabilization. - FY2020-Q2AdvancedAnnual report
「In connection with the repayment of these borrowings, totalling ¥3,687 million, the equity ratio improved to 32.7%, from 23.9% at the end of the previous consolidated fiscal year.」
The company used proceeds from the transfer of its solar power generation facilities to repay borrowings and stabilize its finances, improving its equity ratio from 23.9% to 32.7%. - FY2020-Q1AdvancedAnnual report
「The company plans to use the proceeds from the transfer effectively and flexibly to stabilize its finances through the early repayment of borrowings, and to fund new capital expenditures and long-term working capital needs aimed at achieving the medium-term management plan.」
The company outlined specific plans to use proceeds from the transfer of its solar power generation facilities for debt repayment, financial stabilization, new capital expenditures and long-term working capital. - FY2019First statedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The company has presented a basic policy of securing stable funding for working capital and capital expenditures by combining operating cash flow, commitment lines, internal funds and long-term borrowings.