Securing Stable Liquidity and Strengthening the Financial Foundation Through Long-Term Funding
First written in FY2019. 5 of 18 entries say "Advanced", first in FY2020. Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the period, the Group sought to reduce liabilities by using funds generated from operating cash flow, including through a decrease in inventories, to repay borrowings.」
The company repaid borrowings using operating cash flow and reduced its borrowings by ¥1,656 million. - 2026-05-14AdvancedEarnings
「During the consolidated accounting period, cash used in financing activities was ¥2,052 million, compared with ¥2,718 million used in the previous fiscal year. This mainly reflected ¥2,440 million in payments for the repayment of long-term borrowings.」
The company continued repaying long-term borrowings and disclosed its progress in reducing debt. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the six-month consolidated period was ¥1,784 million, compared with cash provided of ¥973 million in the same period of the previous year. This mainly reflected a ¥1,278 million decrease in borrowings.」
The company disclosed that it had reduced borrowings through cash outflows from financing activities, reflecting a ¥1,278 million decrease in borrowings. - FY2024AdvancedAnnual report
「During the fiscal year, the company limited capital investment to essential projects and sought to reduce liabilities by using cash flow from operating activities to repay borrowings.」
The company stated that it repaid borrowings using operating cash flow and proceeded with liability reduction. - FY2024-Q3RestatedAnnual report
「Liabilities decreased by ¥89 million from the end of the previous fiscal year to ¥25,163 million. The main factors were an increase in short-term borrowings (up ¥1,033 million) and a decrease in long-term borrowings (down ¥1,125 million), among others.」
The financing mix continued to increase short-term borrowings while reducing long-term borrowings. - FY2024-Q2RestatedAnnual report
「Liabilities increased by ¥195 million from the end of the previous fiscal year to ¥25,448 million. The main factors were an increase in short-term borrowings (up ¥2,069 million), decreases in notes and accounts payable (down ¥762 million) and long-term borrowings (down ¥743 million), among others.」
The financing mix continued to increase short-term borrowings while reducing long-term borrowings. - FY2024-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Liabilities increased by ¥987 million from the end of the previous fiscal year to ¥26,240 million. The main factor was an increase in short-term borrowings (up ¥1,465 million), among others.」
In contrast to the previous trend toward a shift to long-term funding, short-term borrowings increased by ¥1,465 million in the first quarter, while long-term borrowings declined. - FY2023-Q3RestatedAnnual report
「The main factors were an increase in notes and accounts payable (up ¥449 million), a decrease in short-term borrowings (down ¥1,759 million), and an increase in long-term borrowings (up ¥2,230 million), among others.」
The financing mix continued to increase short-term borrowings while reducing long-term borrowings, confirming a shift toward long-term funding. - FY2023-Q2RestatedAnnual report
「Short-term borrowings 7,985,579 5,279,198 Long-term borrowings 7,785,846 10,051,554」
Compared with the end of the previous fiscal year, the financing mix continued to reduce short-term borrowings while increasing long-term borrowings, confirming a shift toward long-term funding. - FY2023-Q1Shift toward reduced short-term borrowings and increased long-term borrowingsAnnual report
「Short-term borrowings 7,985,579 5,456,887 Long-term borrowings 7,785,846 10,383,583」
Compared with the previous consolidated fiscal year-end, short-term borrowings decreased by approximately ¥2,529 million, while long-term borrowings increased by approximately ¥2,598 million, confirming the shift toward long-term funding. - FY2022-Q3Simultaneous increase in short-term and long-term borrowingsAnnual report
「The main factors were increases of ¥4,155 million in short-term borrowings and ¥1,821 million in long-term borrowings, among others.」
Unlike the shift toward long-term funding indicated in the previous period, both short-term and long-term borrowings had increased at the end of the third quarter. - FY2022-Q2RestatedAnnual report
「Liabilities increased by ¥1,745 million from the previous consolidated fiscal year-end to ¥18,539 million. The main factors were an increase of ¥2,116 million in long-term borrowings and a decrease of ¥606 million in short-term borrowings, among others.」
The funding mix continues to feature increased long-term borrowings and reduced short-term borrowings, confirming the shift toward long-term funding indicated from the previous period. - FY2022-Q1Shift toward funding through long-term borrowingsAnnual report
「Liabilities increased by ¥323 million from the previous consolidated fiscal year-end to ¥17,117 million. The main factors were a decrease of ¥1,300 million in short-term borrowings and an increase of ¥1,525 million in long-term borrowings, among others.」
From the previous period's disclosed increase in funding through short-term borrowings, the company shifted at the end of the first quarter to reducing short-term borrowings by ¥1,300 million while increasing long-term borrowings by ¥1,525 million. - FY2021Increased funding through short-term borrowingsAnnual report
「We primarily raised funds through short-term borrowings to meet funding needs arising from increases in inventories and trade receivables, among others.」
The company shifted from the previous period's move to raise long-term funds and repay short-term borrowings to raising funds through short-term borrowings during the current period in response to increases in inventories and trade receivables. - FY2021-Q3Continued increase in short-term borrowingsAnnual report
「Liabilities increased by ¥2,519 million from the previous consolidated fiscal year-end to ¥16,502 million. The main factors were increases of ¥970 million in notes and accounts payable and ¥2,294 million in short-term borrowings, and a decrease of ¥690 million in long-term borrowings, among others.」
In contrast to the previous period's indicated move to raise long-term funds and repay short-term borrowings, short-term borrowings increased by ¥2,294 million and long-term borrowings decreased by ¥690 million at the end of the third quarter. - FY2021-Q2Shift toward increased short-term borrowingsAnnual report
「Liabilities increased by ¥344 million from the previous consolidated fiscal year-end to ¥14,327 million. The main factors were an increase of ¥770 million in short-term borrowings and a decrease of ¥459 million in long-term borrowings, among others.」
In contrast to the previous period's disclosed move to raise long-term funds and repay short-term borrowings, short-term borrowings increased by ¥770 million and long-term borrowings decreased by ¥459 million at the end of the second quarter. - FY2020AdvancedAnnual report
「During the current consolidated fiscal year, we raised funds through long-term borrowings and repaid short-term borrowings, thereby improving short-term liquidity and reducing funding costs.」
The company raised funds through long-term borrowings and repaid short-term borrowings, seeking to improve short-term liquidity and reduce funding costs. - FY2019First statedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The policy of distinguishing between short-term working capital and capital investment and long-term working capital, and stably securing liquidity and funding sources through internal funds, short-term borrowings and long-term borrowings, was disclosed independently for the first time.