Helios Techno Holding (6927) · PolicyExecution and repayment of long-term borrowings
Funding centered on internal funds and bank borrowings
First written in FY2019. 2 of 4 entries say "Restated". Latest entry: FY2026-H1.
4entries
7years
0from disclosures
How it moved
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind
20 other companies' latest entry also says "Other".
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Showing 14 of the 87 companies compared. The sentences above are computed from all 87.Full recordFilings, disclosures and news, newest first
- FY2026-H1Execution and repayment of long-term borrowingsAnnual report
「長期借入れによる収入 － 100,000 長期借入金の返済による支出 △ 5,005 △ 104,290」
資金需要を自己資金及び金融機関借入で対応する方針に関連し、当中間期には長期借入れによる1億円の収入と1億429万円の返済が記載された。 - FY2021RestatedAnnual report
「These funding needs will be met primarily through internal funds and borrowings from financial institutions.」
営業費用、設備投資、新規事業投資の資金需要を自己資金・金融機関借入を中心に賄う方針を再確認した。 - FY2020RestatedAnnual report
「These funding needs will be met primarily through internal funds and borrowings from financial institutions.」
営業費用、設備投資、新規事業投資の資金需要を自己資金・金融機関借入を中心に賄う方針を再確認した。 - FY2019First statedAnnual report
「These funding needs will be met primarily through internal funds and borrowings from financial institutions.」
For the first time, identifies internal funds and financial institution borrowings as the primary sources for operating expenses, capital expenditures and new-business investments, including M&A.