Stable Financing Through Internal Funds and Borrowings from Financial Institutions
First written in FY2018. 3 of 17 entries say "Advanced", first in FY2020. Latest entry: FY2026.
57 other companies' latest entry also says "Other".
- FY2026Interest-bearing debt decreasedAnnual report
「At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease liabilities, amounted to ¥2.650 billion.」
Interest-bearing liabilities decreased from ¥2.915386 billion at the end of the previous fiscal year to ¥2.65033 billion. The financing policy based primarily on internal funds and borrowings from financial institutions has continued. - FY2026-H1Loan balances declinedAnnual report
「Total liabilities amounted to ¥11.914 billion, an increase of ¥183 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥316 million increase in notes and accounts payable, a ¥451 million increase in other current liabilities, a ¥283 million decrease in electronically recorded obligations, and a ¥181 million decrease in long-term borrowings.」
While continuing its financing policy based on internal funds and borrowings from financial institutions, long-term borrowings decreased by ¥181 million. - FY2025Interest-bearing debt decreasedAnnual report
「At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease liabilities, amounted to ¥2.915 billion.」
While continuing its financing policy based primarily on internal funds and borrowings from financial institutions, interest-bearing liabilities decreased from ¥5.028752 billion at the end of the previous fiscal year to ¥2.915386 billion. - FY2025-H1Loan balances declinedAnnual report
「Total liabilities amounted to ¥12.133 billion, a decrease of ¥106 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥91 million decrease in notes and accounts payable and a ¥761 million decrease in borrowings.」
Under its financing policy based on internal funds and borrowings from financial institutions, borrowings decreased by ¥761 million from the end of the previous consolidated fiscal year due to repayments of short-term and long-term borrowings and other items. - FY2024Interest-bearing debt decreasedAnnual report
「At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease liabilities, amounted to ¥5.028 billion.」
While continuing its financing policy based on internal funds and borrowings from financial institutions, interest-bearing liabilities decreased from ¥5.177437 billion at the end of the previous fiscal year to ¥5.028752 billion. - FY2024-Q3Loan balances declinedAnnual report
「Total liabilities amounted to ¥13.276 billion, an increase of ¥280 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥396 million increase in notes and accounts payable and a ¥285 million decrease in borrowings.」
Under its financing policy based on internal funds and borrowings from financial institutions, borrowings decreased by ¥285 million from the end of the previous consolidated fiscal year. - FY2024-Q2Funds used in financing activities due to debt repayments and other itemsAnnual report
「Funds used in financing activities amounted to ¥250 million, compared with ¥837 million in funds provided in the same quarter of the previous year. This was mainly due to decreases in funds from the repayment of short-term and long-term borrowings, offset by increases in funds from increases in long-term borrowings and other items.」
Although there were ¥150 million in long-term borrowings, financing activities used ¥250.337 million during the cumulative second quarter period due to repayments of short-term and long-term borrowings and other items. - FY2023Borrowings increasedAnnual report
「At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease liabilities, amounted to ¥5.177 billion.」
While continuing its financing policy based on internal funds and borrowings from financial institutions, interest-bearing liabilities increased from ¥3.862822 billion at the end of the previous fiscal year to ¥5.177437 billion. - FY2023-Q3Borrowings increasedAnnual report
「Total liabilities amounted to ¥11.748 billion, a decrease of ¥1.475 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.320 billion decrease in notes and accounts payable, an ¥861 million increase in borrowings, a ¥482 million decrease in contract liabilities (other current liabilities), and a ¥244 million decrease in provision for bonuses.」
Under its financing policy based on internal funds and borrowings from financial institutions, borrowings increased by ¥861 million from the end of the previous consolidated fiscal year. - FY2023-Q2Borrowings increasedAnnual report
「Total liabilities amounted to ¥12.859 billion, a decrease of ¥364 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥890 million increase in borrowings, a ¥793 million decrease in contract liabilities (other current liabilities), and a ¥231 million decrease in unpaid consumption taxes and other items (other current liabilities).」
Under its financing policy based on internal funds and borrowings from financial institutions, borrowings increased by ¥890 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「As its basic capital policy, the Group maintains shareholders’ equity at an appropriate level and uses internal funds and borrowings from financial institutions to stably secure the funds needed to maintain and expand its business activities. The financing method is determined in light of the Group’s funding needs.」
It specified its financing policy based on internal funds and borrowings from financial institutions, and year-end interest-bearing liabilities amounted to ¥3.862822 billion. - FY2022-Q3Borrowings increasedAnnual report
「Total liabilities amounted to ¥10.345 billion, a decrease of ¥1.013 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥989 million decrease in notes and accounts payable, a ¥603 million increase in borrowings, and a ¥234 million decrease in provision for bonuses.」
In connection with the financing policy based on internal funds and borrowings from financial institutions, borrowings increased by ¥603 million from the end of the previous consolidated fiscal year. - FY2022-Q2Borrowings increasedAnnual report
「Total liabilities amounted to ¥10.38 billion, a decrease of ¥975 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.463 billion decrease in notes and accounts payable and a ¥639 million increase in borrowings.」
In connection with the financing policy based on internal funds and borrowings from financial institutions, borrowings increased by ¥639 million from the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「In preparation for unforeseen circumstances arising from the COVID-19 pandemic, the Company increased cash on hand through new borrowings. At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease liabilities, amounted to ¥3.454 billion.」
Under its financing policy based on internal funds and borrowings from financial institutions, it increased cash on hand through new borrowings, bringing interest-bearing liabilities to ¥3.454574 billion. - FY2021-Q3Outstanding borrowings increasedAnnual report
「Total liabilities amounted to ¥11.0 billion, an increase of ¥1.156 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1.190 billion in borrowings.」
In connection with the financing policy based on internal funds and borrowings from financial institutions, borrowings increased by ¥1.190 billion from the end of the previous consolidated fiscal year. - FY2020AdvancedAnnual report
「To secure stable funding needed to maintain and expand the Group’s business activities, the Group raises funds through the use of internal funds and borrowings from financial institutions, determining the financing method in light of the Group’s funding needs.」
It has continued its policy of financing through internal funds and borrowings from financial institutions, and increased the limit under its overdraft agreement in preparation for unforeseen circumstances arising from the COVID-19 pandemic. - FY2018First statedAnnual report
「To secure stable funding needed to maintain and expand the Group’s business activities, the Group raises funds through the use of internal funds and borrowings from financial institutions, determining the financing method in light of the Group’s funding needs.」
For the first time, it identified the policy of stably securing funds needed to maintain and expand business activities through internal funds and borrowings from financial institutions.