Cash Management Based on Bank Borrowings and Short-Term Investments
First written in FY2016. 3 of 20 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 31 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2026Decrease in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2025) ¥502.608 million Current fiscal year (31 March 2026) ¥390.235 million」
The amount of uncollected receivables assigned through factoring decreased by ¥112.373 million from the end of the previous fiscal year. - FY2026-H1Continued decline in uncollected factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2025) Other receivables ¥502.608 million Interim accounting period of the current fiscal year (30 September 2025) Other receivables ¥489.709 million」
The amount of uncollected receivables assigned through factoring decreased from ¥502.608 million at the end of the previous fiscal year to ¥489.709 million. - FY2025Decrease in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2024) ¥563.063 million Current fiscal year (31 March 2025) ¥502.608 million」
The amount of uncollected receivables assigned through factoring decreased by ¥60.455 million from the end of the previous fiscal year. - FY2025-H1Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2024) Other receivables ¥563.063 million Interim accounting period of the current fiscal year (30 September 2024) Other receivables ¥610.321 million」
The amount of uncollected receivables assigned through factoring increased from ¥563.063 million at the end of the previous fiscal year to ¥610.321 million. - FY2024Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2023) ¥483.583 million Current fiscal year (31 March 2024) ¥563.063 million」
The amount of uncollected receivables assigned through factoring increased from the end of the previous fiscal year. - FY2024-Q3Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2023) Other receivables ¥483.583 million Third quarter of the current fiscal year (31 December 2023) Other receivables ¥813.391 million」
The amount of uncollected receivables assigned through factoring increased from ¥483.583 million to ¥813.391 million. - FY2024-Q1Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2023) Other receivables ¥483.583 million First quarter of the current fiscal year (30 June 2023) Other receivables ¥714.950 million」
The amount of uncollected receivables assigned through factoring increased from ¥483.583 million at the end of the previous fiscal year to ¥714.950 million. - FY2023Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2022) ¥323.242 million Current fiscal year (31 March 2023) ¥483.583 million」
The amount of uncollected receivables assigned through factoring increased from ¥323.242 million to ¥483.583 million. - FY2023-Q3Decrease in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2022) Other receivables ¥323.242 million Third quarter of the current fiscal year (31 December 2022) Other receivables ¥585.663 million」
The amount of uncollected receivables assigned through factoring increased from the end of the previous fiscal year, but decreased from ¥623.922 million in the previous quarter to ¥585.663 million. - FY2023-Q2Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2022) Other receivables ¥323.242 million Second quarter of the current fiscal year (30 September 2022) Other receivables ¥623.922 million」
The amount of uncollected receivables assigned through factoring increased from ¥323.242 million at the end of the previous fiscal year to ¥623.922 million. - FY2023-Q1Increase in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2022) Other receivables ¥323.242 million First quarter of the current fiscal year (30 June 2022) Other receivables ¥488.799 million」
The amount of uncollected receivables assigned through factoring increased from ¥323.242 million at the end of the previous fiscal year to ¥488.799 million. - FY2022Decrease in factoring receivablesAnnual report
「Of which: uncollected receivables assigned through factoring Previous fiscal year (31 March 2021) ¥500.622 million Current fiscal year (31 March 2022) ¥323.242 million」
The amount of uncollected receivables assigned through factoring decreased from ¥500.622 million in the previous fiscal year to ¥323.242 million. - FY2022-Q3Increase in factoring receivablesAnnual report
「Of this amount, uncollected receivables assigned through factoring Previous fiscal year (31 March 2021) Accounts receivable: ¥500,622 thousand Third quarter accounting period (31 December 2021) Accounts receivable: ¥645,259 thousand」
The amount of uncollected receivables assigned through factoring increased from ¥500.622 million to ¥645.259 million. - FY2022-Q2Increase in factoring receivablesAnnual report
「Of this amount, uncollected receivables assigned through factoring Previous fiscal year (31 March 2021), accounts receivable: ¥500,622 thousand Second quarter accounting period (30 September 2021), accounts receivable: ¥550,270 thousand」
Uncollected receivables assigned through factoring increased from ¥500,622 thousand to ¥550,270 thousand. - FY2022-Q1Increase in factoring receivablesAnnual report
「Of this amount, uncollected receivables assigned through factoring: Previous fiscal year (31 March 2021), accounts receivable: ¥500,622 thousand; first quarter accounting period (30 June 2021), accounts receivable: ¥608,113 thousand」
Uncollected receivables assigned through factoring as a financing method increased from ¥500,622 thousand to ¥608,113 thousand. - FY2020RestatedAnnual report
「The Company finances these working capital and capital expenditure requirements through cash on hand, comprising retained earnings and other internally generated funds, bank borrowings, and the securitization of trade receivables. Going forward, it will work to improve the soundness of its financial position by steadily accumulating retained earnings and converting trade receivables into cash earlier through receivables securitization and other measures.」
The Company continues to disclose its policy of combining cash on hand, bank borrowings, and the securitization of trade receivables as financing methods, as well as accumulating retained earnings and converting receivables into cash earlier. - FY2019Expansion of specified financing methodsAnnual report
「The Company finances these working capital and capital expenditure requirements through cash on hand, comprising retained earnings and other internally generated funds, bank borrowings, and the securitization of trade receivables.」
In addition to its previous policy based primarily on bank borrowings, the Company explicitly identifies cash on hand and the securitization of trade receivables as financing methods. - FY2018RestatedAnnual report
「The Company limits the investment of funds to short-term deposits and similar instruments, and follows a policy of using bank borrowings for financing. Derivatives are used to hedge the risk of future foreign-exchange movements, and the Company does not engage in speculative transactions.」
The Company's cash management policy of limiting investments to short-term deposits and similar instruments, raising funds through bank borrowings, and using derivatives for non-speculative purposes remains in place. - FY2017RestatedAnnual report
「The Company limits the investment of funds to short-term deposits and similar instruments, and follows a policy of using bank borrowings for financing. Derivatives are used to hedge the risk of future foreign-exchange movements, and the Company does not engage in speculative transactions.」
The policy of limiting investments to short-term deposits and similar instruments, raising funds through bank borrowings, and using derivatives for non-speculative purposes remains in place. - FY2016First statedAnnual report
「The Company limits the investment of funds to short-term deposits and similar instruments, and follows a policy of using bank borrowings for financing. Derivatives are used to hedge the risk of future foreign-exchange movements, and the Company does not engage in speculative transactions.」
The Company states a policy of limiting investments to short-term deposits and similar instruments, using bank borrowings as its primary source of financing, and not using derivatives for speculative purposes.