Funding management centered on own funds and a debt-free financial policy
First written in FY2016. 25 of 35 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「To further strengthen liquidity on hand, the company executed a borrowing on 23 June 2026, as described in “5. Accounting Status, 1. Consolidated Financial Statements, (1) Consolidated Financial Statements, Notes (Significant Subsequent Events) (Borrowings).”」
Although the company maintained a position of having no borrowings at fiscal year-end, it expanded its policy for funding working capital from internal funds only to include borrowing from financial institutions as necessary, and drew down ¥80 million on 23 June 2026. - 2026-05-15RestatedRevision to earnings forecasts
「当連結会計年度末において借入金は無く現金及び預金212百万円を保有し、必要な運転資金を確保していることから、継続企業の前提に関する重要な不確実性は認められないと判断し、財務諸表への注記は記載しておりません。」
借入金なしで必要な運転資金を確保する状態を再確認している。一方、現金及び預金は前年度末の355百万円から212百万円となっている。 - FY2026-H1Operating cash flow deficit and decline in cash during the interim periodAnnual report
「As of the end of the interim consolidated accounting period, the company had no borrowings and held ¥266 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has no borrowings and has secured the working capital it needs. Cash and deposits amounted to ¥266 million, while operating cash flow was an outflow of ¥88 million. - FY2025AdvancedAnnual report
「During the fiscal year, the company generated ¥151 million in cash from operating activities. As a result, it held ¥355 million in cash and deposits at fiscal year-end and, having no borrowings and securing the working capital it needs, determined that there was no significant uncertainty regarding the going-concern assumption. It has not included a related note in the financial statements.」
The company maintained its policy of funding working capital primarily with internal funds and without borrowings, generated ¥151 million from operating activities, and held ¥355 million in cash and deposits at period-end. - FY2025-H1AdvancedAnnual report
「The company had been considering measures to strengthen its financial base and secure liquidity on hand, and raised ¥46 million in April 2024 through the issuance of new shares to address these needs. The company will consider raising funds as necessary for a future change in its business model and business expansion resulting from that change, with the aim of further enhancing and strengthening its financial base.」
While maintaining its policy of funding working capital primarily with internal funds and without borrowings, the company raised ¥46 million through the issuance of new shares in April 2024. It stated that it will continue to consider financing when necessary for a shift in its business model or business expansion. - FY2024-Q3RestatedAnnual report
「As of the end of the third quarter accounting period, the company had no borrowings and held ¥135 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has secured the working capital it needs without borrowings. Cash and deposits declined from ¥269 million at the end of the second quarter to ¥135 million. - FY2024-Q2RestatedAnnual report
「As of the end of the second quarter accounting period, the company had no borrowings and held ¥269 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has secured working capital without borrowings. Cash and deposits amounted to ¥269 million, an increase from the end of the previous fiscal year. - FY2024-Q1ReframedAnnual report
「The company had been considering ways to strengthen its financial base and secure liquidity on hand, and to address this issue, it raised funds through the issuance of new shares during the previous fiscal year. The company will consider raising funds as necessary for a shift in its business model, business expansion and other requirements, in order to further enhance and strengthen its financial base.」
The company has reconfirmed the funds raised through the issuance of new shares during the previous fiscal year and is broadening the intended use of financing to include a shift in its business model and business expansion. - FY2023AdvancedAnnual report
「The company maintains liquidity on hand, has no borrowings, and funds all working capital with internal funds. During the fiscal year, however, it issued new shares through a private placement and raised ¥99 million to secure more stable liquidity on hand.」
While maintaining its policy of funding working capital primarily with internal funds and without borrowings, the company issued new shares through a private placement and raised ¥99 million. This financing followed the disposal of treasury shares during the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「The company had been considering ways to strengthen its financial base and secure liquidity on hand, and to address this issue, it raised funds through the disposal of treasury shares during the previous fiscal year. In addition, it decided to raise funds through the issuance of new shares during the current fiscal year.」
Following the disposal of treasury shares during the previous fiscal year, the company resolved to issue 171,100 new shares through a private placement for total proceeds of ¥99,922,400. The payment date was 14 February 2023, and the proceeds were designated for working capital. - FY2023-Q2RestatedAnnual report
「The company had been considering ways to strengthen its financial base and secure liquidity on hand, and to address this issue, it raised funds through the disposal of treasury shares during the previous fiscal year. The company will continue to consider further strengthening its financial base by raising funds as necessary.」
The company has reconfirmed the financing carried out through the disposal of treasury shares during the previous fiscal year and continues its policy of considering financing as necessary. - FY2023-Q1RestatedAnnual report
「The company had been considering ways to strengthen its financial base and secure liquidity on hand, and to address this issue, it raised funds through the disposal of treasury shares during the previous fiscal year. The company will continue to consider further strengthening its financial base by raising funds as necessary.」
The company has reconfirmed the financing carried out through the disposal of treasury shares during the previous fiscal year and continues its policy of considering financing as necessary. - FY2022RestatedAnnual report
「The company maintains a high level of liquidity on hand, has no borrowings, and funds all working capital with internal funds. During the fiscal year, however, it disposed of treasury shares through a private placement and raised ¥98 million to secure more stable liquidity on hand.」
The annual report reconfirms that the company has maintained its position of funding working capital with internal funds and without borrowings, while raising ¥98 million through a private placement of treasury shares. - FY2022-Q3RestatedAnnual report
「The company had been considering ways to strengthen its financial base and secure liquidity on hand, and to address this issue, it raised funds through the disposal of treasury shares. The company will continue to consider further strengthening its financial base by raising funds as necessary.」
The company has reconfirmed that it has completed raising ¥98 million through the disposal of treasury shares and will continue to consider financing as necessary. - FY2022-Q1AdvancedAnnual report
「In addition, to strengthen its financial base, the company resolved in July this year to dispose of treasury shares through a private placement, and payment of ¥98 million was completed on 27 July.」
To strengthen its financial base and liquidity on hand, the company disposed of treasury shares through a private placement, completing payment of ¥98 million. It stated that it will continue to consider financing as necessary. - FY2021ReframedAnnual report
「The company will consider raising funds from the financial and capital markets as necessary to strengthen its financial base and secure liquidity on hand.」
While maintaining a position of funding working capital with internal funds and without borrowings, the company has newly stated its policy of considering financing from the financial and capital markets as necessary to strengthen its financial base. - FY2021-Q3RestatedAnnual report
「However, as of the end of the third quarter accounting period, the company had no borrowings and held ¥235 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has secured the working capital it needs without borrowings. Cash and deposits amounted to ¥235 million. - FY2021-Q2RestatedAnnual report
「However, as of the end of the second quarter accounting period, the company had no borrowings and held ¥297 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has no borrowings and has secured the working capital it needs with cash and deposits. Cash and deposits amounted to ¥297 million. - FY2021-Q1RestatedAnnual report
「However, as of the end of the first quarter accounting period, the company had no borrowings and held ¥397 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has no borrowings and has secured the working capital it needs with internal funds. Cash and deposits amounted to ¥397 million. - FY2020RestatedAnnual report
「The company maintains high liquidity on hand, has no borrowings, and funds all working capital through internal resources.」
The company has reconfirmed its financial policy of securing working capital with internal funds and without borrowings. Cash and cash equivalents amounted to ¥334 million. - FY2020-Q3RestatedAnnual report
「As of the end of the third quarter accounting period, the company had no borrowings and held ¥382 million in cash and deposits, securing the working capital it needs. Accordingly, it determined that there was no significant uncertainty regarding the going-concern assumption and has not included a related note in the financial statements.」
The company has reconfirmed that it has secured the working capital it needs without borrowings. Cash and deposits amounted to ¥382 million. - FY2020-Q2RestatedAnnual report
「As of the end of the second quarter, the company had no borrowings and held ¥396 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company has reconfirmed that it has secured the working capital it needs without borrowings. Cash and deposits, however, declined from ¥451 million at the end of the previous fiscal year to ¥396 million. - FY2020-Q1RestatedAnnual report
「However, as of the end of the first quarter, the company had no borrowings and held ¥431 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs through internal resources. - FY2019RestatedAnnual report
「The company maintains high liquidity on hand, has no borrowings, and funds all working capital through internal resources.」
The company reaffirms its financial policy of having no borrowings and securing working capital through internal resources. Cash and deposits totaled ¥451 million. - FY2019-Q3RestatedAnnual report
「As of the end of the third quarter, the company had no borrowings and held ¥402 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs. Meanwhile, cash and deposits decreased from ¥699 million at the end of the previous fiscal year to ¥402 million. - FY2019-Q2RestatedAnnual report
「As of the end of the second quarter, the company had no borrowings and held ¥553 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs. Cash and deposits were ¥553 million, down from ¥699 million at the end of the previous fiscal year. - FY2019-Q1RestatedAnnual report
「However, as of the end of the first quarter, the company had no borrowings and held ¥594 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs through internal resources. Cash and deposits were ¥594 million, down from ¥699 million at the end of the previous fiscal year. - FY2018RestatedAnnual report
「The company maintains high liquidity on hand, has no borrowings, and funds all working capital through internal resources.」
The company reaffirms its financial policy of having no borrowings and securing working capital through internal resources. Cash and deposits totaled ¥699 million. - FY2018-Q2RestatedAnnual report
「However, as of the end of the second quarter, the company had no borrowings and held ¥668 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs through internal resources. Cash and deposits totaled ¥668 million. - FY2018-Q1RestatedAnnual report
「However, as of the end of the first quarter, the company had no borrowings and held ¥708 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs with ¥708 million in cash and deposits. - FY2017RestatedAnnual report
「All working capital is funded internally, and the company has no borrowings.」
The company reaffirms that it secures working capital through internal resources and has no borrowings. Cash and deposits at the end of the fiscal year were ¥643 million. - FY2017-Q3RestatedAnnual report
「However, as of the end of the third quarter, the company had no borrowings and held ¥688 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs with ¥688 million in cash and deposits. - FY2017-Q2RestatedAnnual report
「However, as of the end of the second quarter, the company had no borrowings and held ¥805 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures the working capital it needs with ¥805 million in cash and deposits. - FY2017-Q1RestatedAnnual report
「However, as of the end of the first quarter, the company had no borrowings and held ¥920 million in cash and deposits, securing the working capital it needed. Accordingly, it determined that no material uncertainty existed regarding the going concern assumption and did not include a note in the financial statements.」
The company reaffirms that it has no borrowings and secures working capital through internal resources. Cash and deposits decreased from ¥954 million at the end of the previous fiscal year to ¥920 million. - FY2016First statedAnnual report
「All working capital is funded internally, and the company has no borrowings.」
The company describes a policy of investing funds in highly secure deposits and funding working capital internally.