Funding Through Internal Funds and Borrowings and Centralized Cash Management
First written in FY2018. 17 of 27 entries say "Advanced", first in FY2019-Q2. Latest entry: 2026-08-07.
2 other companies' latest entry also says "Reframed".
- 2026-08-07ReframedEarnings
「The main factor behind the increase was a ¥743 million increase in short-term borrowings.」
Short-term borrowings increased by ¥743 million, while long-term borrowings decreased by ¥112 million, changing the composition of borrowings. - FY2026AdvancedAnnual report
「The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥3,188 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
As the Company continued centralized cash management through internal funds and borrowings and the selection of interest rate types, interest-bearing debt declined from ¥4,440 million at the end of the previous fiscal year to ¥3,188 million. - 2026-05-08ReframedEarnings
「Net cash used in financing activities was ¥1,461 million, compared with ¥1,037 million used in the previous consolidated fiscal year, mainly due to payments for the repayment of short-term borrowings of ¥1,470 million.」
Cash used in financing activities increased, mainly because of repayments of short-term borrowings, alongside a funding structure that included proceeds from long-term borrowings. - FY2026-H1ReframedAnnual report
「Funds provided by financing activities amounted to ¥142 million, due mainly to a net increase in short-term borrowings and other factors, compared with an outflow of ¥533 million in the same period of the previous fiscal year.」
Financing activities shifted from an outflow of ¥533 million in the same period of the previous fiscal year to an inflow of ¥142 million. A net increase in short-term borrowings of ¥240 million, long-term borrowings of ¥500 million and repayments of ¥517 million occurred concurrently, indicating a change in the funding composition. - FY2025AdvancedAnnual report
「To ensure a stable supply of the funds required for these purposes, the Company raises funds through the use of internal funds and borrowings from financial institutions. Working capital and capital expenditures, including those of subsidiaries, are centrally managed by the Company. The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥4,440 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
As the Company continued centralized cash management through internal funds and borrowings, interest-bearing debt declined from ¥5,235 million at the end of the previous fiscal year to ¥4,440 million. - FY2025-H1AdvancedAnnual report
「Non-current liabilities at the end of the interim consolidated accounting period decreased by ¥211 million from the end of the previous consolidated fiscal year to ¥4,468 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥211 million, mainly due to a decrease in long-term borrowings, and the reduction in borrowings continued. - FY2024AdvancedAnnual report
「To ensure a stable supply of the funds required for these purposes, the Company raises funds through the use of internal funds and borrowings from financial institutions. Working capital and capital expenditures, including those of subsidiaries, are centrally managed by the Company. The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥5,235 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
As the Company continued centralized funding and cash management through internal funds and borrowings, interest-bearing debt declined from ¥6,508 million at the end of the previous fiscal year to ¥5,235 million. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the third quarter of the current fiscal year decreased by ¥443 million from the end of the previous consolidated fiscal year to ¥4,957 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥443 million from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings, and the decline in borrowings continued. - FY2024-Q2ReframedAnnual report
「Non-current liabilities Non-current liabilities at the end of the second quarter of the current fiscal year decreased by ¥272 million from the end of the previous consolidated fiscal year to ¥5,128 million. This was mainly due to a decrease in long-term borrowings. Funds used in financing activities amounted to ¥275 million, due mainly to repayments of long-term borrowings and other factors, compared with an outflow of ¥688 million in the same period of the previous fiscal year.」
While non-current liabilities decreased by ¥272 million due to repayments of long-term borrowings, short-term borrowings increased by ¥200 million. The composition of borrowings changed, with repayments of long-term borrowings and an increase in short-term borrowings as the Company continued centralized management of borrowings. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the first quarter of the current fiscal year decreased by ¥171 million from the end of the previous consolidated fiscal year to ¥5,229 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥171 million from the end of the previous consolidated fiscal year, mainly due to a decrease in long-term borrowings, to ¥5,229 million. The decline in borrowings continued under centralized cash management through internal funds and borrowings. - FY2023AdvancedAnnual report
「The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥6,508 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
As the Company continued centralized cash management through internal funds and borrowings from financial institutions, interest-bearing debt declined from ¥7,695 million at the end of the previous fiscal year to ¥6,508 million. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the third quarter of the current fiscal year decreased by ¥454 million from the end of the previous consolidated fiscal year to ¥5,306 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥454 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings, and the decline in borrowings continued. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the second quarter of the current fiscal year decreased by ¥418 million from the end of the previous consolidated fiscal year to ¥5,343 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥418 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings, and the decline in borrowings continued. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the first quarter of the current fiscal year decreased by ¥273 million from the end of the previous consolidated fiscal year to ¥5,488 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥273 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings, and the decline in borrowings continued. - FY2022AdvancedAnnual report
「To ensure a stable supply of the funds required for these purposes, the Company raises funds through the use of internal funds and borrowings from financial institutions. Working capital and capital expenditures, including those of subsidiaries, are centrally managed by the Company. The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥7,695 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
As the Company continued funding and centralized cash management through internal funds and borrowings, interest-bearing debt declined from ¥8,950 million at the end of the previous fiscal year to ¥7,695 million. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥536 million, due mainly to proceeds from short-term borrowings and other factors, down 6.1% year on year.」
The Company raised ¥536 million through financing activities, mainly from proceeds from short-term borrowings and other factors. Long-term borrowings also declined from the end of the previous fiscal year, confirming a change in the borrowing composition. - FY2022-Q1AdvancedAnnual report
「Non-current liabilities Non-current liabilities at the end of the first quarter of the current fiscal year decreased by ¥409 million from the end of the previous consolidated fiscal year to ¥7,083 million. This was mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥409 million, mainly due to a decrease in long-term borrowings. The decline in borrowings was confirmed as the Company continued cash management through internal funds and borrowings. - FY2021AdvancedAnnual report
「The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥8,950 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
The Company continued centralized cash management through internal funds and borrowings, while interest-bearing debt declined from ¥9,635 million at the end of the previous fiscal year to ¥8,950 million. - FY2021-Q3RestatedAnnual report
「There were no material changes in the sources of capital or liquidity of the Group during the cumulative period of the third quarter.」
The disclosure that there were no material changes in the sources of capital or liquidity was reconfirmed. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥570 million, due mainly to proceeds from long-term borrowings and other factors, up 22.6% year on year.」
The Company raised ¥570 million through financing activities, mainly from proceeds from long-term borrowings and other factors. This was up 22.6% year on year, indicating the scale of funding activity. - FY2020RestatedAnnual report
「To ensure a stable supply of the funds required for these purposes, the Company raises funds through the use of internal funds and borrowings from financial institutions. Working capital and capital expenditures, including those of subsidiaries, are centrally managed by the Company. The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥9,635 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
The Company continued centralized funding and cash management through internal funds and borrowings, as well as the selection of interest rate types, and interest-bearing debt stood at ¥9,635 million. - FY2020-Q3RestatedAnnual report
「There were no material changes in the sources of capital or liquidity of the Group during the cumulative period of the third quarter.」
The disclosure that there were no material changes in the sources of capital or liquidity was reconfirmed. - FY2020-Q2RestatedAnnual report
「There were no material changes in the sources of capital or liquidity of the Group during the cumulative period of the second quarter.」
The disclosure that there were no material changes in the sources of capital or liquidity was reconfirmed. - FY2019AdvancedAnnual report
「To ensure a stable supply of the funds required for these purposes, the Company raises funds through the use of internal funds and borrowings from financial institutions. Working capital and capital expenditures, including those of subsidiaries, are centrally managed by the Company. The balance of interest-bearing debt of the Group at the end of the current fiscal year was ¥9,823 million. To avoid exposure to interest rate fluctuation risk, the Company selects variable-rate or fixed-rate financing according to the purpose of the funding.」
The Company continued centralized funding and cash management through internal funds and borrowings from financial institutions, and interest-bearing debt stood at ¥9,823.70 million. The Company recognizes that it will continue to be able to obtain the working capital and capital expenditure funding required. - FY2019-Q3RestatedAnnual report
「There were no material changes in the sources of capital or liquidity of the Group during the cumulative period of the third quarter.」
The disclosure that there were no material changes in the sources of capital or liquidity was reconfirmed. - FY2019-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,956.15 million, due mainly to an increase in short-term borrowings and other factors, up 291.8% year on year.」
The Company raised ¥1,956.15 million through financing activities, mainly from an increase in short-term borrowings. Funding activity expanded from the cumulative period of the second quarter of the previous fiscal year. - FY2018First statedAnnual report
「To secure the funds required for these purposes on a stable basis, we raise funds through the use of internal funds and borrowings from financial institutions. Working capital and capital investment funds, including those of subsidiaries, are centrally managed by the Company. Interest-bearing debt at the end of the fiscal year was ¥9,689 million, and we manage interest rate risk by selecting floating or fixed rates according to the purpose of the funding.」
The company funds working capital and capital investment through internal funds and bank borrowings and centrally manages funds for the Group, including subsidiaries. Interest-bearing debt totaled ¥9,689 million.