Financial Policy of Funding Capital Expenditure with Bank Borrowings and Investing Surplus Cash Safely
First written in FY2016. 4 of 22 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 2 of 15 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Full-year long-term borrowings and repayments updatedAnnual report
「Cash used in financing activities was ¥294 million, up 122.9% year on year. This was mainly due to repayments of ¥842 million on long-term borrowings and proceeds of ¥550 million from long-term borrowings.」
While drawing down ¥550 million in long-term borrowings, the Company repaid ¥842 million, reducing the balance of long-term borrowings and other debt from the end of the previous fiscal year. - FY2026-H1Updated interim-period long-term borrowings and repaymentsAnnual report
「Funds used in financing activities amounted to ¥149 million, compared with ¥139 million generated in the same period of the previous year. This was mainly due to ¥250 million in proceeds from long-term borrowings and ¥398 million in repayments of long-term borrowings.」
During the interim period, the company raised ¥250 million through long-term borrowings and repaid ¥398 million, reducing long-term borrowings and related liabilities by ¥148 million from the end of the previous fiscal year. - FY2025Full-year long-term borrowings and repayments updatedAnnual report
「This mainly comprised ¥880 million in repayments of long-term borrowings and ¥750 million in proceeds from long-term borrowings.」
During the full fiscal year, the company drew down ¥750 million in long-term borrowings while repaying ¥880 million, reducing the balance of long-term borrowings and other debt from ¥2,161 million at the end of the previous fiscal year to ¥2,030 million. - FY2025-H1Renewal of interim-period financing through long-term borrowingsAnnual report
「This was mainly due to ¥550 million in proceeds from long-term borrowings and ¥409 million in repayments of long-term borrowings.」
During the interim period, the company drew down long-term borrowings of ¥550 million and repaid ¥409 million, resulting in net cash provided by financing activities of ¥139 million. - FY2024Full-year funding and borrowings balance updatedAnnual report
「This mainly comprised ¥900 million in proceeds from long-term borrowings and ¥816 million in repayments of long-term borrowings.」
During the full fiscal year, the company drew down ¥900 million in long-term borrowings and repaid ¥816 million. At the fiscal year-end, the combined balance of long-term borrowings and the portion due for repayment within one year was ¥2,161 million. - FY2024-Q3Updated long-term borrowings balance for the third quarterAnnual report
「This was mainly due to an increase of ¥458 million in notes and accounts payable, a decrease of ¥301 million in long-term borrowings, including long-term borrowings due for repayment within 1 year, and a decrease of ¥73 million in unpaid consumption taxes and other items included in other current liabilities.」
Long-term borrowings and other debt at the end of the third quarter decreased by ¥301 million from the end of the previous fiscal year. - FY2024-Q2Updated Q2 financing through long-term borrowingsAnnual report
「This was mainly due to ¥300 million in proceeds from long-term borrowings and ¥391 million in repayments of long-term borrowings.」
During the six-month period, the company drew down ¥300 million in long-term borrowings and repaid ¥391 million, resulting in ¥91 million of funds used in financing activities. - FY2024-Q1Updated first-quarter borrowings balanceAnnual report
「Total liabilities decreased by ¥517 million from the end of the previous fiscal year to ¥6,773 million. This was mainly due to decreases of ¥265 million in notes and accounts payable and ¥195 million in long-term borrowings, including the current portion of long-term borrowings.」
At the end of the first quarter, long-term borrowings and other liabilities decreased by ¥195 million from the end of the previous fiscal year, while total liabilities decreased by ¥517 million. - FY2023Full-year funding and borrowings balance updatedAnnual report
「This comprised ¥650 million in proceeds from long-term borrowings and ¥727 million in repayments of long-term borrowings.」
During the full fiscal year, the company drew down ¥650 million in long-term borrowings and repaid ¥727 million. Long-term borrowings at year-end, including the portion due within one year, totaled ¥2,077 million. - FY2023-Q3Updated long-term borrowings balance for the third quarterAnnual report
「Total liabilities decreased by ¥1,616 million from the end of the previous fiscal year to ¥6,739 million. This was mainly due to decreases of ¥877 million in notes and accounts payable, ¥480 million in bills payable for equipment included in other current liabilities, and ¥216 million in long-term borrowings.」
At the end of the third quarter, long-term borrowings had decreased by ¥216 million from the end of the previous fiscal year, leaving a balance of ¥1,249 million, of which ¥721 million was scheduled for repayment within one year. - FY2023-Q2Updated Q2 financing through long-term borrowingsAnnual report
「Funds provided by financing activities totaled ¥5 million. This comprised proceeds of ¥350 million from long-term borrowings and repayments of long-term borrowings of ¥344 million.」
During the cumulative second-quarter period, the company drew down ¥350 million in long-term borrowings and repaid ¥344 million. - FY2022Updated full-year financing through long-term borrowingsAnnual report
「This was mainly attributable to ¥1,000 million in proceeds from long-term borrowings and ¥636 million in repayments of long-term borrowings.」
During the full fiscal year, the Company drew down ¥1 billion in long-term borrowings, indicating a policy of covering long-term funding needs, including capital investments, through borrowings. - FY2022-Q3Updated long-term borrowings balance for the third quarterAnnual report
「This was mainly due to an increase of ¥3,788 million in notes and accounts payable among current liabilities and an increase of ¥335 million in long-term borrowings among non-current liabilities.」
The company stated that long-term borrowings at the end of the third quarter had increased by ¥335 million from the end of the previous consolidated fiscal year. - FY2022-Q2Updated Q2 financing through long-term borrowingsAnnual report
「This was mainly due to ¥1,000 million in proceeds from long-term borrowings.」
During the 6-month period ended Q2, the Company drew down ¥1,000 million in long-term borrowings, resulting in ¥707 million of cash provided by financing activities. - FY2022-Q1Updated first-quarter borrowings balanceAnnual report
「This was mainly due to increases of ¥500 million in notes and accounts payable and ¥524 million in long-term borrowings, including long-term borrowings due within one year.」
The Company states that the increase in liabilities at the end of the first quarter was attributable to a ¥524 million increase in long-term borrowings and other liabilities. - FY2021Updated funding through long-term borrowingsAnnual report
「Cash provided by financing activities was ¥475 million, compared with ¥392 million used in the previous fiscal year. This was mainly due to proceeds of ¥1,050 million from long-term borrowings and repayments of ¥571 million on long-term borrowings.」
The company drew down ¥1,050 million in long-term borrowings, indicating through its financing results a policy of primarily meeting long-term funding needs, including capital expenditure, through long-term borrowings from financial institutions. - FY2021-Q2Updated funding through long-term borrowingsAnnual report
「This was mainly due to ¥600 million in proceeds from long-term borrowings.」
The company recorded ¥600 million in proceeds from long-term borrowings during the cumulative second-quarter period. - FY2020RestatedAnnual report
「In the near term, the company will fund capital investment to the extent possible through long-term borrowings from financial institutions, maintain sufficient liquidity on hand to prepare for changes in the business environment, and continue to consider investments in new sources of revenue for the Group.」
The company continues to raise funds for capital investment through long-term borrowings, secure liquidity on hand, and consider investments in new sources of revenue. - FY2019RestatedAnnual report
「The company will finance near-term capital investment through long-term borrowings from financial institutions, maintain sufficient liquidity on hand to prepare for changes in the business environment, and continue to consider investments in new sources of revenue for the group.」
The Company continues its financial policy of financing capital investment through long-term borrowings, securing cash liquidity, and considering investments in new sources of revenue. - FY2018RestatedAnnual report
「The company will finance near-term capital investment through long-term borrowings from financial institutions, maintain sufficient liquidity on hand to prepare for changes in the business environment, and continue to consider investments in new sources of revenue for the group.」
The company has reaffirmed its financial policy of raising funds for capital investment through long-term borrowings, securing sufficient liquidity on hand, and considering investments in new sources of revenue. - FY2017RestatedAnnual report
「The Group mainly obtains the funds required for its capital investment plans through bank borrowings. Temporary surplus funds are invested in highly secure financial assets, while short-term bank borrowings are used when working capital is insufficient. Derivative transactions are used only when necessary for risk avoidance, and the Group's policy is not to engage in speculative transactions.」
The company has reiterated its policy of financing centered on bank borrowings, investing surplus funds conservatively, and not engaging in speculative derivatives transactions. - FY2016First statedAnnual report
「The Group mainly obtains the funds required for its capital investment plans through bank borrowings. Temporary surplus funds are invested in highly secure financial assets, while short-term bank borrowings are used when working capital is insufficient. Derivative transactions are used only when necessary for risk avoidance, and the Group's policy is not to engage in speculative transactions.」
The company has stated a policy of raising funds primarily through bank borrowings, investing surplus funds conservatively and not engaging in speculative derivatives transactions.