Flexible Funding
First written in FY2023-Q3. 4 of 8 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026-H1.
6 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Total liabilities increased ¥1,445 million from the end of the previous fiscal year to ¥17,418 million. This was mainly due to a ¥5,100 million increase in short-term borrowings for working capital, dividend payments and treasury-share repurchases, along with decreases of ¥2,264 million in electronically recorded obligations and ¥947 million in contract liabilities.」
The Company increased short-term borrowings by ¥5,100 million to fund working capital, dividend payments and treasury-share repurchases. - 2026-05-08AdvancedEarnings
「In addition to financing associated with the increase in working capital, short-term borrowings increased by ¥5,700 million for the payment of dividends and the acquisition of treasury shares」
The Company specifically disclosed an increase in short-term borrowings for working capital, dividend payments and treasury share acquisitions, indicating progress in financing activities. - FY2025AdvancedAnnual report
「Current liabilities at the end of the fiscal year were ¥14,967 million, up ¥3,300 million from the end of the previous fiscal year. This was mainly because short-term borrowings increased ¥3,200 million as the Company borrowed to fund capital investment in a new domestic factory and secure working capital.」
The Company increased short-term borrowings by ¥3,200 million to fund capital investment in the new domestic factory and secure working capital. - FY2025-H1AdvancedAnnual report
「Total liabilities increased ¥3,015 million from the end of the previous fiscal year to ¥15,853 million. This was mainly due to a ¥1,479 million increase in contract liabilities, a ¥2,500 million increase in short-term borrowings accompanying higher working capital, a ¥590 million decrease in electronically recorded obligations, and a ¥147 million decrease in long-term borrowings.」
The Group increased short-term borrowings by ¥2,500 million in response to higher working capital requirements. - FY2024RestatedAnnual report
「We principally plan to fund these requirements with internally generated funds from cash flow from operating activities, while obtaining funding through borrowings from financial institutions as necessary.」
The Group continues to rely primarily on internal funds while using borrowings and other financing as necessary. - FY2024-H1RestatedAnnual report
「Total liabilities increased ¥699 million from the end of the previous fiscal year to ¥13,238 million. This was mainly due to a ¥1,084 million increase in contract liabilities, a ¥750 million increase in short-term borrowings accompanying higher working capital, a ¥797 million decrease in notes and accounts payable, and a ¥510 million decrease in long-term borrowings.」
The Group continues to describe a funding mix in which short-term borrowings increase and long-term borrowings decrease in response to higher working capital requirements. - FY2024-Q1RestatedAnnual report
「Total liabilities increased ¥2,117 million from the end of the previous fiscal year to ¥14,657 million. This was mainly due to a ¥1,829 million increase in contract liabilities, a ¥1,050 million increase in short-term borrowings accompanying higher working capital, and a ¥271 million decrease in long-term borrowings.」
The Group increased short-term borrowings and reduced long-term borrowings in response to higher working capital requirements. - FY2023-Q3First statedAnnual report
「This was due to a ¥1,050 million increase in short-term borrowings and an ¥886 million decrease in long-term borrowings for flexible funding.」
The disclosure describes a change in the funding mix, with short-term borrowings increasing ¥1,050 million and long-term borrowings decreasing ¥886 million.