Strengthening the Financial Position and Flexible Financing
First written in FY2016. 12 of 33 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-05-28.
16 other companies' latest entry also says "Advanced".
- 2026-05-28AdvancedFinancial results presentation
「成長投資 約150億円＋α ✓ 71億円（ハード投資） ✓ 7億円（M&A） ✓ 9億円（IT・DX投資）」
成長投資をハード投資、M&A、IT・DX投資に区分し、実績額を示した。 - FY2026-H1AdvancedAnnual report
「The main factors were decreases of ¥1.079 billion in notes and accounts payable, ¥1.284 billion in short-term borrowings, ¥1.145 billion in other current liabilities, and ¥1.454 billion in long-term borrowings.」
During the six-month period, short-term and long-term borrowings decreased, and total liabilities also decreased by ¥4.329 billion from the end of the previous fiscal year. - FY2025RaisedAnnual report
「Our basic policy is to continue investing in each fiscal year and to allocate resources flexibly while remaining conscious of the cost of capital.」
The Company specified a policy of continuing annual investment and allocating resources flexibly with an awareness of the cost of capital, in addition to its policy on its financial position and financing. - FY2025-H1AdvancedAnnual report
「Funds provided by financing activities amounted to ¥10.336 billion (compared with ¥6.166 billion provided in the same period of the previous year). This was mainly due to an increase of ¥5.270 billion in short-term borrowings and ¥6.4 billion in proceeds from long-term borrowings, despite ¥840 million used for dividend payments.」
Financing for capital investments and other purposes progressed, with short-term borrowings increasing by ¥5.270 billion and ¥6.4 billion in long-term borrowings drawn down. - FY2024-Q3AdvancedAnnual report
「On 14 November 2023, the Company entered into a syndicated loan agreement totaling ¥20 billion, arranged by Fukuoka Bank, Ltd. The agreement was intended to raise funds for capital investments, including warehouse construction, to support future business expansion. Contract date 14 November 2023 Borrowing amount ¥20,000 million Repayment date 30 November 2033」
The Company entered into a syndicated loan agreement totaling ¥20 billion, with a repayment date of 30 November 2033, to fund capital investments including warehouse construction. Long-term borrowings also increased from ¥118 million at the end of the previous fiscal year to ¥13.683 billion. - FY2024-Q2Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Increased by ¥8.744 billion from the end of the previous fiscal year to ¥107.112 billion. The main factors were increases of ¥7.650 billion in short-term borrowings and ¥1.010 billion in income taxes payable and other taxes.」
Short-term borrowings increased by ¥7.650 billion from the end of the previous fiscal year, reversing the decrease through the previous quarter, and total liabilities also increased by ¥8.744 billion. - FY2024-Q1Decrease in liabilities due to a decrease in short-term borrowingsAnnual report
「Decreased by ¥995 million from the end of the previous fiscal year to ¥97.371 billion. The main factors were decreases of ¥509 million in notes and accounts payable and ¥650 million in short-term borrowings.」
Total liabilities decreased by ¥995 million from the end of the previous fiscal year, while short-term borrowings also decreased by ¥650 million. This was the opposite direction of the increase in short-term borrowings that continued through FY2023-Q3. - FY2023-Q3Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Increased by ¥20.503 billion from the end of the previous fiscal year to ¥107.697 billion. The main factors were increases of ¥4.795 billion in notes and accounts payable and ¥15.480 billion in short-term borrowings, despite a ¥3.069 billion decrease in income taxes payable and other taxes.」
Short-term borrowings increased by ¥15.480 billion from the end of the previous fiscal year, and total liabilities also increased by ¥20.503 billion. The use of financing for working capital and other requirements has expanded. - FY2023-Q2Increase in liabilities due to an increase in short-term borrowingsAnnual report
「(Liabilities) Increased by ¥5.562 billion from the end of the previous fiscal year to ¥92.755 billion. The main factors were increases of ¥1.072 billion in notes and accounts payable and ¥6.7 billion in short-term borrowings, despite a ¥1.564 billion decrease in income taxes payable and other taxes.」
Short-term borrowings increased by ¥6.7 billion from the end of the previous fiscal year, and total liabilities also increased by ¥5.562 billion. - FY2023-Q1Increase in liabilities due to an increase in short-term borrowingsAnnual report
「Increased by ¥3.038 billion from the end of the previous fiscal year to ¥90.232 billion. The main factors were increases of ¥996 million in notes and accounts payable and ¥4.350 billion in short-term borrowings, despite a ¥2.390 billion decrease in income taxes payable and other taxes.」
Short-term borrowings increased by ¥4.350 billion from the end of the previous fiscal year, and total liabilities also increased by ¥3.038 billion. The figures indicate the use of financing to meet working capital and other requirements. - FY2022Increase in short-term borrowings due to working capital requirementsAnnual report
「The main factors were increases of ¥5.424 billion in notes and accounts payable, ¥3.841 billion in electronically recorded obligations, and ¥12.8 billion in short-term borrowings, despite decreases of ¥5.027 billion in contract liabilities (compared with advances received at the end of the previous fiscal year) and ¥2.884 billion in bonds.」
Against a backdrop of higher working capital requirements amid rising market conditions, short-term borrowings increased by ¥12.8 billion, and total liabilities also increased by ¥17.048 billion from the end of the previous fiscal year. - FY2022-Q3Increase in short-term borrowings and liabilities due to higher working capital requirementsAnnual report
「Increased by ¥12.229 billion from the end of the previous fiscal year to ¥82.375 billion. The main factors were a decrease in the balance of bonds following the exercise of rights attached to the convertible bonds with stock acquisition rights, and a decrease in advances received due to the application of the revenue recognition accounting standard and related standards, despite an increase in short-term borrowings accompanying increased working capital requirements.」
Short-term borrowings increased due to higher working capital requirements, and total liabilities increased by ¥12.229 billion from the end of the previous fiscal year. Meanwhile, the balance of bonds decreased following the exercise of rights attached to the convertible bonds with stock acquisition rights. - FY2022-Q2AdvancedAnnual report
「The main factors were a decrease in the balance of bonds following the exercise of rights attached to the convertible bonds with stock acquisition rights, and a decrease in advances received due to the application of the revenue recognition accounting standard and related standards, despite an increase in short-term borrowings accompanying increased working capital requirements.」
The balance of bonds decreased from ¥60.230 billion to ¥3.140 billion following the exercise of rights attached to the convertible bonds with stock acquisition rights. The total number of shares issued was 1,769,309, while share capital and capital surplus each increased by ¥1.162 billion, indicating progress in the financing and capital structure plans through the exercise of rights and increases in capital. - FY2022-Q1Decrease in liabilities due to application of accounting standardsAnnual report
「(Liabilities) Decreased by ¥3.866 billion from the end of the previous fiscal year to ¥66.279 billion. The main factor was a decrease in advances received due to the application of the revenue recognition accounting standard and related standards.」
Total liabilities decreased by ¥3.866 billion from the end of the previous fiscal year, with the main factor explained as a decrease in advances received due to the application of the revenue recognition accounting standard. - FY2021-Q3AdvancedAnnual report
「The balance decreased by ¥1,741 million from the end of the previous consolidated fiscal year to ¥81,696 million. The main factors were a decrease in trade payables accompanying lower purchases and a decrease in borrowings accompanying the decline in merchandise inventory.」
Total liabilities decreased by ¥1.741 billion from the end of the previous fiscal year due to decreases in trade payables and borrowings. The figures indicate a continued improvement in the Company's financial condition. - FY2021-Q2AdvancedAnnual report
「(Liabilities) Decreased by ¥8.097 billion from the end of the previous fiscal year to ¥75.340 billion. The main factor was a decrease in trade payables and borrowings, despite an increase in advances received due to an increase in unfinished construction.」
Total liabilities decreased by ¥8.097 billion from the end of the previous fiscal year due to decreases in trade payables and borrowings. Short-term borrowings also decreased from ¥22.250 billion at the end of the previous fiscal year to ¥15.7 billion, indicating an improvement in the Company's financial condition. - FY2021-Q1AdvancedAnnual report
「(Liabilities) Decreased by ¥5.972 billion from the end of the previous fiscal year to ¥77.465 billion. The main factor was a decrease in trade payables and borrowings, despite an increase in advances received due to an increase in unfinished construction.」
Total liabilities decreased by ¥5.972 billion from the end of the previous fiscal year due to decreases in borrowings and trade payables. The figures indicate an improvement in the Company's financial condition. - FY2020AdvancedAnnual report
「Funds provided by operating activities amounted to ¥15.203 billion (compared with ¥4.933 billion used in the previous fiscal year). Funds used in financing activities amounted to ¥10.458 billion (compared with ¥8.161 billion provided in the previous fiscal year). This was mainly due to proceeds of ¥6.030 billion from the issuance of bonds, offset by ¥13.701 billion in repayments of short-term borrowings, ¥999 million used to acquire treasury shares, and ¥1.529 billion in dividend payments.」
While raising ¥6.030 billion through the issuance of convertible bonds, the Company repaid ¥13.701 billion in short-term borrowings. - FY2020-Q3AdvancedAnnual report
「The Company completed payment on 3 February 2020 for the 2025 yen-denominated convertible bonds with stock acquisition rights, as resolved at the Board of Directors meeting held on 16 January 2020. Of the approximately ¥6 billion in net proceeds from the issuance of these bonds with stock acquisition rights, approximately ¥5 billion is scheduled to be allocated by the end of March 2021 to construction of warehouses equipped with processing facilities in new areas, including the Kurume and Mie sales offices, and approximately ¥1 billion is scheduled to be allocated by 28 February 2020 to the acquisition of treasury shares.」
Payment for the 2025 convertible bonds with stock acquisition rights was completed, raising approximately ¥6 billion. The Company also specified plans to allocate approximately ¥5 billion of the funds raised to warehouse construction and approximately ¥1 billion to the acquisition of treasury shares. - FY2020-Q2Decrease in liabilities due to lower trade payablesAnnual report
「Decreased by ¥6.147 billion from the end of the previous fiscal year to ¥83.939 billion. The main factor was a decrease in trade payables, despite an increase in advances received due to an increase in unfinished construction.」
Total liabilities decreased by ¥6.147 billion from the end of the previous fiscal year. Although advances received increased, the decrease in trade payables was cited as the main factor behind the decline in liabilities. Short-term borrowings also decreased from ¥35.951 billion to ¥31.763 billion. - FY2020-Q1Increase in liabilities due to higher advances received for unfinished construction projectsAnnual report
「Increased by ¥738 million from the end of the previous fiscal year to ¥90.825 billion. The main factor was an increase in advances received due to an increase in unfinished construction, despite a decrease in trade payables.」
Total liabilities increased by ¥738 million from the end of the previous fiscal year. The filing states that the main factor was an increase in advances received associated with an increase in unfinished construction, despite a decrease in trade payables. - FY2019Increase in short-term borrowings accompanying higher working capital and bond redemptionAnnual report
「The main factors were the maturity redemption of convertible bonds with stock acquisition rights and an increase in short-term borrowings due to higher working capital.」
While bonds reached maturity and were redeemed, short-term borrowings increased from ¥22,900 million to ¥35,951 million due to higher working capital, and total liabilities increased by ¥9,518 million from the end of the previous fiscal year. - FY2019-Q3Increase in short-term borrowings and advances received accompanying higher working capital and unfinished construction projectsAnnual report
「(Liabilities) Liabilities increased by ¥10,479 million from the end of the previous consolidated fiscal year to ¥91,047 million. The main factors were an increase in short-term borrowings due to higher working capital and an increase in advances received due to an increase in unfinished construction projects.」
Short-term borrowings increased due to higher working capital, while advances received also increased due to an increase in unfinished construction projects. Total liabilities increased by ¥10,479 million from the end of the previous consolidated fiscal year. - FY2019-Q2Increase in short-term borrowings and advances received accompanying higher working capital and unfinished construction projectsAnnual report
「(Liabilities) Liabilities increased by ¥9,235 million from the end of the previous consolidated fiscal year to ¥89,803 million. The main factors were an increase in short-term borrowings due to higher working capital and an increase in advances received due to an increase in unfinished construction projects.」
Short-term borrowings increased due to higher working capital, while advances received also increased due to an increase in unfinished construction projects. Short-term borrowings increased from ¥22,900 million at the end of the previous fiscal year to ¥31,554 million, and total liabilities increased by ¥9,235 million. - FY2019-Q1Increase in liabilities accompanying higher borrowings and advances receivedAnnual report
「(Liabilities) Liabilities increased by ¥3,516 million from the end of the previous consolidated fiscal year to ¥84,084 million. The main factors were increases in borrowings and advances received due to an increase in unfinished construction projects.」
Liabilities increased by ¥3,516 million from the end of the previous consolidated fiscal year due to increases in borrowings and advances received for unfinished construction projects. The actual use of financing is shown. - FY2018RestatedAnnual report
「To ensure a stable supply of the funds required to maintain and expand our group's business activities, we raise funds through borrowings from financial institutions and the issuance of bonds and other instruments. We have sufficient borrowing capacity with financial institutions and believe that we will continue to be able to obtain the working capital and capital expenditure funding required to maintain, expand and operate our group's business.」
The company describes financing through bank borrowings and the issuance of bonds and other instruments, and securing working capital and capital expenditure funding through sufficient borrowing capacity, as its financial policy. - FY2018-Q3Increase in liabilities accompanying higher trade payables and advances receivedAnnual report
「(Liabilities) Liabilities increased by ¥13,651 million from the end of the previous consolidated fiscal year to ¥84,363 million. The main factors were increases in advances received for unfinished construction projects and notes and accounts payable.」
Total liabilities increased by ¥13,651 million from the end of the previous consolidated fiscal year due to increases in advances received for unfinished construction projects and notes and accounts payable. Unlike the previous quarter, when the increase in liabilities was driven by borrowings, the main factors were increases in trade payables and advances received. - FY2018-Q2Increase in borrowings accompanying higher working capitalAnnual report
「(Liabilities) Liabilities increased by ¥9,233 million from the end of the previous consolidated fiscal year to ¥79,945 million. The main factors were increases in notes and accounts payable due to higher purchases, borrowings due to higher working capital, and advances received due to an increase in unfinished construction projects.」
Borrowings, accounts payable and advances received increased as purchases and working capital increased, causing total liabilities to rise by ¥9,233 million from the end of the previous consolidated fiscal year. The actual use of flexible funding is shown. - FY2018-Q1Increase in total liabilities due to an increase in borrowingsAnnual report
「(Liabilities) Liabilities increased by ¥2,800 million from the end of the previous consolidated fiscal year to ¥73,512 million. The main factor was an increase in borrowings.」
Total liabilities increased by ¥2,800 million from the end of the previous consolidated fiscal year, primarily because borrowings increased. The company reported a financial position different from the decline in liabilities caused by lower borrowings through the previous quarter. - FY2017-Q3Borrowings decreased, but total liabilities increasedAnnual report
「(Liabilities) Liabilities increased by ¥6,630 million from the end of the previous consolidated fiscal year to ¥77,983 million. The main factors were increases in advances received for unfinished construction projects and accounts payable, despite a decrease in borrowings.」
While borrowings declined, total liabilities increased by ¥6,630 million from the end of the previous consolidated fiscal year due to increases in advances received for unfinished construction projects and accounts payable. The change in the financial structure was described, rather than a one-directional improvement in financial strength. - FY2017-Q2AdvancedAnnual report
「Liabilities decreased by ¥5,090 million from the end of the previous consolidated fiscal year to ¥66,262 million. The main factor was a decrease in borrowings.」
Liabilities decreased by ¥5,090 million from the end of the previous consolidated fiscal year, primarily because borrowings declined. The company reported numerical progress related to financial soundness. - FY2017-Q1AdvancedAnnual report
「Liabilities decreased by ¥5,823 million from the end of the previous consolidated fiscal year to ¥65,529 million. The main factor was a decrease in borrowings.」
Liabilities decreased by ¥5,823 million from the end of the previous consolidated fiscal year, primarily because borrowings declined. This was a numerical change related to financial soundness, and no completion of a specific measure was stated. - FY2016First statedAnnual report
「Our group will continue to maintain financial soundness and make operating activities its basic source of cash flow, while seeking to flexibly obtain the working capital and capital expenditure funding required for future growth.」
The company indicated that it intends to use operating cash flow as its basic source of funds while flexibly securing funding for growth investments and working capital.