Conservative treasury management centered on short-term deposits and bank borrowings
First written in FY2016. 12 of 16 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 33 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly due to a ¥3.27 billion increase in short-term borrowings, ¥2.451 billion in repayments of long-term borrowings, and ¥656 million in dividend payments.」
Under a policy centered on bank borrowings, the company raised ¥3.27 billion through short-term borrowings while repaying ¥2.451 billion in long-term borrowings. - FY2026-H1AdvancedAnnual report
「Funds increased by ¥109 million as a result of financing activities (an increase of ¥4.29 billion in the same period of the previous year). This mainly reflected an increase in funds from ¥1.708 billion in net changes in short-term borrowings, partly offset by decreases in funds from ¥1.203 billion in repayments of long-term borrowings and ¥322 million in dividend payments.」
Under a financing policy centered on bank borrowings, the company raised ¥1.708 billion through short-term borrowings while repaying ¥1.203 billion in long-term borrowings. - FY2025AdvancedAnnual report
「An overview of cash flows for the consolidated fiscal year is provided in “Part II. Business Overview, 4. Analysis of Financial Position, Operating Results and Cash Flows by Management, (1) Overview of Operating Results, etc., ② Cash Flow Position.”」
Under a financing policy centered on bank borrowings, the company recorded ¥5.55 billion in proceeds from long-term borrowings, increasing the balance of long-term borrowings from ¥2.33 billion at the end of the previous fiscal year to ¥4.571 billion. - FY2025-H1AdvancedAnnual report
「Funds increased by ¥4.29 billion as a result of financing activities (an increase of ¥720 million in the same period of the previous year). This mainly reflected an increase in funds from ¥5.55 billion in proceeds from long-term borrowings, partly offset by decreases in funds from ¥966 million in repayments of long-term borrowings and ¥271 million in dividend payments.」
Under a financing policy centered on bank borrowings, the company raised ¥5.55 billion through long-term borrowings and also repaid ¥966 million in long-term borrowings. - FY2024AdvancedAnnual report
「Separately from this financing facility, in March 2024 we borrowed a total of ¥2.6 billion from 5 Japanese banks. We will continue our activities with financing for further growth also in view.」
Separately from the ¥2.5 billion overdraft facility, the company borrowed a total of ¥2.6 billion from 5 Japanese banks and advanced financing to fund growth investments and secure cash liquidity. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥3.485 billion, an increase of ¥1.059 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥1.09 billion increase in long-term borrowings.」
Under a financing policy centered on bank borrowings, long-term borrowings increased by ¥1.09 billion from the end of the previous consolidated fiscal year. - FY2024-Q2AdvancedAnnual report
「Funds decreased by ¥720 million as a result of financing activities (a decrease of ¥448 million in the same quarter of the previous year). This mainly reflected an increase in funds from ¥200 million in proceeds from long-term borrowings, more than offset by decreases in funds from a net decrease of ¥165 million in short-term borrowings, ¥461 million in repayments of long-term borrowings, and ¥241 million in dividend payments.」
Under a financing policy centered on bank borrowings, the company raised ¥200 million through long-term borrowings while also making repayments of short- and long-term borrowings. - FY2023AdvancedAnnual report
「Separately from this financing facility, in March 2023 we borrowed a total of ¥1.3 billion from 4 Japanese banks.」
In addition to the ¥2.5 billion overdraft facility secured to ensure liquidity, the company borrowed a total of ¥1.3 billion from 4 Japanese banks in March 2023. - FY2021-Q3AdvancedAnnual report
「Non-current liabilities totaled ¥1,755 million, an increase of ¥806 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥760 million in long-term borrowings.」
Under its policy of using bank borrowings as the primary source of financing, long-term borrowings increased by ¥760 million from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash increased by ¥968 million as a result of financing activities, compared with a decrease of ¥161 million in the same quarter of the previous year. This was mainly due to proceeds of ¥1,324 million from long-term borrowings, repayments of long-term borrowings of ¥273 million, and dividend payments of ¥190 million.」
Under its policy of using bank borrowings as the primary source of financing, the Company raised ¥1,324 million through long-term borrowings during the six-month period of the current fiscal year. - FY2020AdvancedAnnual report
「Accordingly, in May 2020 we entered into overdraft agreements with 5 Japanese banks and secured total committed facilities of ¥2.5 billion.」
In addition to the existing policy of relying mainly on short-term deposits and bank borrowings, the Company secured ¥2.5 billion in overdraft facilities with 5 Japanese banks as a precaution against unforeseen changes caused by COVID-19. - FY2019RestatedAnnual report
「The Group limits treasury investments to short-term deposits and similar instruments, and follows a policy of using bank borrowings when financing is required. Derivatives are used to avoid foreign-exchange risk on foreign-currency-denominated operating receivables and payables, and the Group does not engage in speculative transactions.」
The policy of basing fund management on short-term deposits and bank borrowings and limiting derivatives to foreign-exchange hedging continued. - FY2018RestatedAnnual report
「The Group limits treasury investments to short-term deposits and similar instruments, and follows a policy of using bank borrowings when financing is required. Derivatives are used to avoid foreign-exchange risk on foreign-currency-denominated operating receivables and payables, and the Group does not engage in speculative transactions.」
The policy of basing fund management on short-term deposits and bank borrowings and limiting derivatives to foreign-exchange hedging continued. - FY2018-Q2AdvancedAnnual report
「This was mainly due to an increase from ¥800 million in new long-term borrowings and dividend payments of ¥160 million.」
Disclosure that ¥800 million in long-term borrowings was raised, in line with the policy of using bank borrowings as the primary source of financing. - FY2017RestatedAnnual report
「The Group limits treasury investments to short-term deposits and similar instruments, and follows a policy of using bank borrowings when financing is required. Derivatives are used to avoid foreign-exchange risk on foreign-currency-denominated operating receivables and payables, and the Group does not engage in speculative transactions.」
The policy of basing fund management on short-term deposits and bank borrowings and limiting derivatives to foreign-exchange hedging continued. - FY2016First statedAnnual report
「The Group limits treasury investments to short-term deposits and similar instruments, and follows a policy of using bank borrowings when financing is required. Derivatives are used to avoid foreign-exchange risk on foreign-currency-denominated operating receivables and payables, and the Group does not engage in speculative transactions.」
Disclosure of a policy limiting the purposes of treasury investment, financing and derivative use.