Limited Borrowing and Capital Expenditure Funded with Internal Funds
First written in FY2019-Q1. 18 of 23 entries say "Restated". Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Capital investments made during the fiscal year totaled ¥228 million, primarily for renovation work at the Yayoi Branch. These investments were funded entirely with the Company’s own funds.」
Under its policy of limited borrowing and funding capital investments with its own funds, the Company made ¥228 million of capital investments, including renovation of the Yayoi Branch, entirely with its own funds. - FY2026-H1AdvancedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds. During the interim accounting period, investment and other assets increased by ¥274 million due mainly to gains on investment securities, compared with an increase of ¥122 million in the same period of the previous year. In addition, tangible fixed assets increased by ¥145 million due to renovation of the Yayoi Branch, compared with a decrease of ¥33 million in the same period of the previous year. As a result, fixed assets increased by ¥419 million, compared with an increase of ¥99 million in the same period of the previous year.」
The Company continues its policy of limited borrowing and funding capital investments with its own funds. Tangible fixed assets increased by ¥145 million due to renovation of the Yayoi Branch. The renovation planned in the previous fiscal year has moved into the implementation stage. - FY2025AdvancedAnnual report
「Capital investments made during the fiscal year totaled ¥52 million, primarily for the acquisition of system-related equipment. These investments were funded entirely with the Company’s own funds. For the Yayoi Branch, the planned investment is ¥180,400 thousand, funded with the Company’s own funds, with work scheduled to begin in July 2025 and be completed in September 2025.」
The Company continues its policy of limited borrowing and funding capital investments with its own funds, and funded all ¥52 million of capital investments during the fiscal year with its own funds. In addition, it plans to renovate the Yayoi Branch at a cost of ¥180.4 million, funded with its own funds. - FY2025-H1RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds.」
The Company continues its financial policy of not borrowing except for margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. - FY2024-Q3RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds.」
The Company continues its financial policy of not borrowing except for margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. - FY2024-Q2RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds.」
The Company continues its policy of limiting borrowing to margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. - FY2023-Q3RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds. In the previous fiscal year, fixed assets increased by ¥376 million as tangible fixed assets increased due to construction of the Tsuruga Branch and system investments. During the cumulative third quarter, there were no major capital investments, and fixed assets decreased by ¥49 million due to declines in investment securities.」
The Company continues its policy of not borrowing except for margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. There were no major capital investments during the cumulative third quarter, and fixed assets decreased by ¥49 million. - FY2023-Q2RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds. In the previous fiscal year, fixed assets increased by ¥376 million as tangible fixed assets increased due to construction of the Tsuruga Branch and system investments. During the cumulative second quarter, there were no major capital investments, and both tangible and intangible fixed assets decreased, resulting in a ¥25 million decrease in fixed assets.」
The Company continues its policy of limited borrowing and funding margin lending and fixed-asset acquisitions with its own funds. There were no major capital investments during the cumulative second quarter, and fixed assets decreased by ¥25 million. - FY2023-Q1RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds.」
The Company continues its financial policy of not borrowing except for margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. - FY2022RestatedAnnual report
「Capital investments made during the fiscal year totaled ¥406 million, primarily for the acquisition of system-related equipment. These investments were funded entirely with the Company’s own funds. For the Yayoi Branch, the planned investment is ¥180.4 million, funded with the Company’s own funds, with construction scheduled to begin in July 2025 and be completed in September 2025.」
The Company continues its financial policy of limited borrowing and funding fixed-asset acquisitions with its own funds, and funded all ¥541 million of capital investments, including construction of the Tsuruga Branch and system investments, with its own funds. In addition, it plans to renovate the Yayoi Branch at a cost of ¥180.4 million, funded with its own funds. - FY2022-Q3RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds. Acquisitions of fixed assets are also funded with the Company’s own funds. Although there were no major capital investments in the previous fiscal year, fixed assets increased by ¥322 million as investment and other assets increased due mainly to gains on investment securities. During the cumulative third quarter, fixed assets increased by ¥272 million, due mainly to an increase in construction in progress associated with construction of the new branch office in preparation for the planned opening of the Tsuruga Branch in April 2022.」
The Company continues its policy of not borrowing except for margin transactions and temporary cash management, and funding fixed-asset acquisitions with its own funds. Fixed assets increased by ¥272 million due to construction of the Tsuruga Branch. - FY2022-Q1RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds, while acquisitions of fixed assets are also funded with its own funds.」
The Company continues its financial policy of limited borrowing and funding margin lending and fixed-asset acquisitions with its own funds. - FY2021RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company continues its financial policy of limited borrowing and funding margin lending and fixed-asset acquisitions with its own funds. - FY2021-Q3RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds. Acquisitions of fixed assets are also funded with the Company’s own funds. Although fixed assets decreased by ¥116 million in the previous fiscal year, there were no major capital investments during the cumulative third quarter, and fixed assets increased by ¥237 million due mainly to gains on investment securities.」
The Company continues its policy of not borrowing except for margin transactions and temporary cash management, and funding margin lending and fixed-asset acquisitions with its own funds. - FY2021-Q2RestatedAnnual report
「The Company’s policy is not to borrow from financial institutions or other lenders, except for borrowings related to margin transactions and those required for temporary cash management. Loans of money and other assets to customers in margin transactions are funded through borrowings from securities finance companies and the Company’s own funds. Acquisitions of fixed assets are also funded with the Company’s own funds. Although fixed assets decreased by ¥116 million in the previous fiscal year, there were no major capital investments during the cumulative second quarter, and fixed assets increased by ¥137 million due mainly to gains on investment securities.」
The Company continues its policy of limited borrowing and funding margin lending and fixed-asset acquisitions with its own funds. There were no major capital investments during the cumulative second quarter, and fixed assets increased by ¥137 million. - FY2020RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company has reaffirmed its financial policy of limited borrowing and funding margin loans and fixed-asset acquisitions with internal funds. - FY2020-Q3RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company has reaffirmed its policy of not borrowing except for margin transactions and temporary cash management, and funding margin loans to customers and fixed-asset acquisitions with internal funds. - FY2020-Q2RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds. Although fixed assets increased by ¥42 million in the previous fiscal year, both tangible and intangible fixed assets decreased during the cumulative second quarter, and fixed assets decreased by ¥78 million during the cumulative second quarter due to declines in the value of investment securities and other factors.」
The Company has reaffirmed its policy of limited borrowing and funding margin loans and fixed-asset acquisitions with internal funds. There was no large-scale capital investment during the cumulative second quarter. - FY2020-Q1RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds. Although fixed assets increased by ¥42 million in the previous fiscal year, they decreased by ¥68 million during the cumulative first quarter, as there was no large-scale capital investment and the value of investment securities declined, among other factors.」
The Company has reaffirmed its policy of limited borrowing and funding margin loans and fixed-asset acquisitions with internal funds. There was no large-scale capital investment during the cumulative first quarter. - FY2019RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company has reaffirmed its policy of not borrowing except for margin transactions and temporary cash management, and funding margin loans to customers and fixed-asset acquisitions with internal funds. The ¥199 million of capital investment during the fiscal year was funded entirely with internal funds. - FY2019-Q3RestatedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company has reaffirmed its policy of not borrowing except for margin transactions and temporary cash management, and funding margin loans to customers and fixed-asset acquisitions with internal funds. - FY2019-Q2Specified liquidity management centered on cash on handAnnual report
「Because the Company limits its funds to cash on hand and demand deposits, it has no liquidity concerns.」
In addition to its policy of limited borrowing and funding capital investment with internal funds, the Company expressly stated that it manages liquidity by limiting its funds to cash on hand and demand deposits. - FY2019-Q1First statedAnnual report
「The Company has a policy of not borrowing from financial institutions or other sources, except for borrowings related to margin transactions and borrowings needed for temporary cash management. Loans and other funds provided to customers for margin transactions are funded through borrowings from securities finance companies as well as internal funds. Acquisitions of fixed assets are also funded by internal funds.」
The Company expressly stated its financial policy of not borrowing except for margin transactions and temporary cash management, and funding margin loans to customers and fixed-asset acquisitions with internal funds.