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Taihei Machinery Works,Limited (6342) · InitiativeDecline in surplus funds due to plant replacement investment

Repayment of Borrowings with Surplus Funds and Strengthening the Financial Position

First written in FY2016. 3 of 15 entries say "Restated". Latest entry: FY2026.

15entries
11years
1from disclosures
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ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 120162017: 120172018: 120182019: 220192020: 220202021: 120212022: 120222023: 220232024: 220242025: 020252026: 22026
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

28 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. FY2026Decline in surplus funds due to plant replacement investmentAnnual report

    「Cash and cash equivalents were ¥2,186 million, a decrease of ¥1,976 million from the balance at the beginning of the period.」

    While maintaining its existing policy of securing surplus funds and investing them conservatively, cash and cash equivalents have declined significantly due to capital expenditure, including construction in progress.
  2. 2026-05-13OtherRevision to earnings forecasts

    「The main factors were a ¥1,615 million decrease in cash and deposits, a ¥500 million decrease in securities, a ¥457 million decrease in contract assets, an ¥889 million increase in construction in progress, and a ¥732 million increase in accounts receivable.」

    The balance of securities decreased by ¥500 million from the end of the previous fiscal year, indicating a change in the investment of surplus funds.
  3. FY2025-H1Decrease in the balance of surplus funds under managementAnnual report

    「Cash provided by investing activities was ¥775 million, compared with ¥1,067 million used in the same period of the previous year. This was mainly due to an increase in funds from the sale or redemption of securities and the withdrawal of time deposits.」

    The company generated ¥775 million from investing activities through the sale and redemption of securities, and its securities balance decreased from ¥1,800 million to ¥1,300 million.
  4. FY2024Increase in the balance of surplus funds under managementAnnual report

    「We invest surplus funds in highly secure financial products, such as jointly managed designated money trusts, whose risk of loss of principal is extremely low.」

    In addition to strengthening the financial position through repayment of borrowings, we maintain surplus funds as a reserve for capital investment and an economic downturn and invest them in highly secure financial products. The balance of securities was ¥1,800 million.
  5. FY2024-Q2Increase in investment balances through the acquisition of securitiesAnnual report

    「This was mainly due to increases of ¥726 million in notes and accounts receivable and contract assets, ¥500 million in securities, and ¥108 million in other current assets, as well as decreases of ¥202 million in work in process and ¥128 million in cash and deposits.」

    Within current assets, securities increased by ¥500 million, and investing activities recorded ¥500 million in expenditure for the acquisition of securities.
  6. FY2023Maintaining surplus funds and preparing for future investmentAnnual report

    「We believe it is necessary to maintain a certain level of surplus funds and invest them in highly secure financial products, such as jointly managed designated money trusts, whose risk of loss of principal is extremely low.」

    It sets out a policy of maintaining surplus funds not only for repayment of borrowings but also for future capital investment and preparation for an economic downturn, and investing them in highly secure financial products.
  7. FY2022RestatedAnnual report

    「We will use surplus funds generated through more efficient use of funds as a source of repayment of borrowings and other purposes, thereby strengthening our financial position.」

    We continue the policy of using surplus funds for repayment of borrowings and other purposes to strengthen the financial position. Investment through jointly managed designated money trusts and financing through the special loan program are also described.
  8. FY2021Financing through a special loan program for COVID-19Annual report

    「We also raised funds through the special loan program for COVID-19 to maintain a stable financial position and respond flexibly to changes in the economic environment.」

    It states that short-term borrowings increased by ¥150 million and long-term borrowings by ¥340 million, and that funds were raised through the special loan program.
  9. FY2021-Q2Debt FinancingAnnual report

    「Cash provided by financing activities was ¥612 million, compared with ¥127 million used in the same quarter of the previous year. This was mainly due to an increase in funds from short-term and long-term borrowings.」

    Financing activities raised ¥612 million, mainly due to increases of ¥350 million in short-term borrowings and ¥340 million in long-term borrowings.
  10. FY2020Additional acquisition of a jointly managed designated money trustAnnual report

    「In addition, during the consolidated fiscal year, we made an additional acquisition of a jointly managed designated money trust.」

    For surplus funds, it made an additional acquisition of a highly secure jointly managed designated money trust.
  11. FY2020-Q2Increase in the balance of jointly managed designated money trustsAnnual report

    「Securities (jointly managed designated money trust) 1,000,000 2,000,000」

    The balance of the jointly managed designated money trust increased from ¥1,000 million at the end of the previous consolidated fiscal year to ¥2,000 million.
  12. FY2019Temporary investment of surplus fundsAnnual report

    「During the consolidated fiscal year, we acquired a jointly managed designated money trust as a temporary investment of surplus funds arising from an increase in advances received.」

    In addition to the policy of using surplus funds as a source of repayment of borrowings and other purposes, it invested temporary surplus funds in a jointly managed designated money trust.
  13. FY2018RestatedAnnual report

    「We will use surplus funds generated through more efficient use of funds as a source of repayment of borrowings and other purposes, thereby strengthening our financial position.」

    We continue the policy of using surplus funds for repayment of borrowings and other purposes to strengthen the financial position.
  14. FY2017RestatedAnnual report

    「We will use surplus funds generated through more efficient use of funds as a source of repayment of borrowings and other purposes, thereby strengthening our financial position.」

    It reiterates the policy of using surplus funds for repayment of borrowings and other purposes to strengthen the financial position.
  15. FY2016First statedAnnual report

    「We will use surplus funds generated through more efficient use of funds as a source of repayment of borrowings and other purposes, thereby strengthening our financial position.」

    It sets out a financial policy of using surplus funds for repayment of borrowings and other purposes to strengthen the financial position.
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Repayment of Borrowings with Surplus Funds and Strengthening the Financial Position | Taihei Machinery Works,Limited (6342) | Komori