Liquidity, Funding Review and Flexible Financing
First written in FY2024. 3 of 7 entries say "Advanced", first in FY2025-H1. Latest entry: FY2027-H1.
90 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「We aim to sustainably increase corporate value and achieve non-linear growth through M&A, and will borrow funds to prepare for share acquisitions and secure working capital.」
The company drew down total borrowings of ¥1 billion to fund share acquisitions for M&A and secure working capital, making its financing policy more concrete. - 2026-09-11AdvancedTimely disclosure
「We aim to sustainably increase corporate value and achieve non-linear growth through M&A, and will borrow funds to prepare for share acquisitions and secure working capital.」
M&Aによる成長と運転資金確保を目的とした総額11億円の借入決定により、資金流動性の確保・調達方針に関する具体的な実行が示された。元のcanonical threadは変更しない。 - FY2026RestatedAnnual report
「As a general principle, we fund the required amount from operating cash flow and obtain financing, including borrowings from financial institutions, as necessary.」
The company continues its policy of using operating cash flow as its primary source of funds and borrowing from financial institutions and other sources as necessary. - FY2026-H1RestatedAnnual report
「There were no material changes in the sources of capital or liquidity during the interim consolidated accounting period under review.」
The company reiterates its existing policy that there have been no material changes in its sources of capital or liquidity. - FY2025RestatedAnnual report
「As a general principle, we fund the required amount from operating cash flow and obtain financing, including borrowings from financial institutions, as necessary.」
The company continues to use operating cash flow as its primary source of funds and obtain financing through borrowings and other means as necessary. - FY2025-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 12 September 2024, the company drew down borrowings on 24 September 2024 to fund part of the acquisition of shares in 株式会社高橋汽罐工業, stabilize its financial base, and secure working capital.」
The company drew down borrowings for M&A funding, stabilization of its financial base, and working capital, making its financing policy more concrete. It borrowed ¥1.44 billion from Mizuho Bank and ¥360 million from Resona Bank, with an eight-year term for each borrowing. - FY2024First statedAnnual report
「We consider it important to secure liquidity on hand, review further financing options, and consider measures to secure funding flexibly so as not to miss promising investment opportunities.」
While stating that it does not currently face any urgent financial issues, the company has indicated a policy of strengthening its financial base, including by maintaining relationships with financial institutions and considering equity financing commensurate with its funding needs.