Funding policy for working capital and capital expenditures through borrowings
First written in FY2017-Q1. 25 of 28 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026RestatedAnnual report
「Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by long-term borrowings from financial institutions.」
The Company reaffirmed its financing policy. At the end of the fiscal year, interest-bearing debt stood at ¥1,442 million and cash and cash equivalents at ¥8,516 million, while long-term borrowings decreased due to repayments. - FY2025-H1RestatedAnnual report
「The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration. During the interim consolidated accounting period, however, both short-term and long-term borrowings decreased.」
The Company reaffirmed its policy of funding working capital and capital investments with borrowings, and both short-term and long-term borrowings decreased during the interim consolidated accounting period. - FY2024-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and other factors when the funds are needed and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues to fund short-term working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2024-Q2RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the second quarter of the current consolidated cumulative period, the balance of short-term borrowings increased, while the balance of long-term borrowings decreased.」
The Company continues to fund short-term working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2024-Q1RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues its financing policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2023-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues to fund short-term working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2023-Q2RestatedAnnual report
「The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration. During the six months ended the second quarter, however, both short-term and long-term borrowings decreased.」
The Company reaffirmed its financing policy of funding working capital and large-scale capital investments with borrowings, and reported decreases in both short-term and long-term borrowings. - FY2023-Q1RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues its financing policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2022-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues to fund short-term working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2022-Q2RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the second quarter of the current consolidated cumulative period, the balance of short-term borrowings increased, while the balance of long-term borrowings decreased.」
The Company reaffirmed its policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. During the six months ended the second quarter, the balance of short-term borrowings increased, while the balance of long-term borrowings decreased. - FY2021RestatedAnnual report
「Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by long-term borrowings from financial institutions.」
The Company continues its policy of funding short-term working capital with internal funds and short-term borrowings, and capital investments and long-term working capital with long-term borrowings. - FY2021-Q3RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions and completing the prescribed internal procedures. During the third quarter of the current consolidated cumulative period, short-term borrowings increased, while the balance of long-term borrowings decreased due to partial repayments.」
The Company continues to fund short-term working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2021-Q2RestatedAnnual report
「During the six months ended the second quarter, the Company made payments totaling ¥700 million, including part of the construction costs for the Toyoda-Minami Logistics Center. The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration. During the six months ended the second quarter, however, both long-term and short-term borrowings decreased.」
The Company continued its policy of funding large-scale capital investments with long- and short-term borrowings and paid ¥700 million toward construction costs for the Toyoda-Minami Logistics Center, while the balance of borrowings decreased. - FY2021-Q1RestatedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures. During the first quarter of the current consolidated cumulative period, both long- and short-term borrowings decreased.」
The Company reaffirmed its financing policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. The balance of borrowings decreased during the quarter. - FY2020AdvancedAnnual report
「Proceeds from long-term borrowings 2,000,000」
The Company executed a ¥2 billion long-term borrowing for the development of a logistics facility, confirming its policy of funding capital investments with borrowings as an actual financing result. - FY2020-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 30 January 2020, the Company resolved to borrow funds for its consolidated subsidiary 株式会社ロジックス.」
The Company resolved to borrow ¥2 billion to fund construction of 株式会社ロジックス’s Toyoda-Minami Logistics Center, making its policy of funding capital investments with borrowings a specific financing transaction. - FY2020-Q2RestatedAnnual report
「During the six months ended the second quarter, the Company repaid ¥325 million in short-term borrowings using proceeds from the sale of property, plant and equipment and other sources. The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration.」
The Company repaid ¥325 million in short-term borrowings through the sale of property, plant and equipment and other measures, while reaffirming its policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings. - FY2020-Q1RestatedAnnual report
「During the three months ended the first quarter, the Company paid ¥288 million in dividends using funds collected mainly during the period when trade receivables were collected. The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration.」
The Company reaffirmed its financing policy of funding working capital with short-term borrowings and the required funds for large-scale capital investments and other purposes with long- and short-term borrowings. - FY2019-Q3RestatedAnnual report
「During the nine months ended the third quarter, the Company borrowed ¥1,300 million in short-term borrowings, mainly to cover the period when trade receivables arose. The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration.」
The Company reiterated its policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings, and borrowed ¥1,300 million in short-term borrowings. - FY2019-Q2RestatedAnnual report
「During the six months ended the second quarter, the Company borrowed ¥336 million in short-term borrowings to meet working capital requirements. The Company’s policy is to meet working capital requirements through short-term borrowings from financial institutions, and to fund required amounts for large-scale capital investments and other purposes through long- and short-term borrowings from financial institutions, following the prescribed internal procedures and taking financial conditions at the time the funds are needed into consideration.」
The Company reiterated its policy of funding working capital with short-term borrowings and large-scale capital investments and other requirements with long- and short-term borrowings, and borrowed ¥336 million in short-term borrowings during the quarter. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, primarily during the period for collecting trade receivables, the Company paid ¥320 million in dividends from the funds collected. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated. - FY2018RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The policy of funding short-term working capital through internal funds and short-term borrowings and capital expenditures and other purposes through long-term borrowings has been reconfirmed. - FY2018-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, the Company obtained ¥452 million in short-term borrowings, primarily during the period when trade receivables arose. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated; during the cumulative period, the Company obtained ¥452 million in short-term borrowings. - FY2018-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, the Company obtained ¥199 million in short-term borrowings to fund working capital. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated; during the quarter, the Company obtained ¥199 million in short-term borrowings. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, primarily during the period for collecting trade receivables, the Company paid ¥256 million in dividends and repaid ¥294 million of short-term borrowings from the funds collected. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated; during the quarter, the Company repaid ¥294 million of short-term borrowings. - FY2017-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, the Company obtained ¥2,955 million in short-term borrowings, primarily during the period when trade receivables arose, while repaying ¥132 million of long-term borrowings. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated; during the third quarter cumulative period, the Company obtained ¥2,955 million in short-term borrowings and repaid ¥132 million of long-term borrowings. - FY2017-Q2RestatedAnnual report
「During the second quarter of the current consolidated cumulative period, the Company obtained ¥1,803 million in short-term borrowings to fund increases in advances paid and inventories, among other items, while repaying ¥101 million of long-term borrowings. Working capital is funded through short-term borrowings from financial institutions, while necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is restated; during the quarter, the Company obtained ¥1,803 million in short-term borrowings. - FY2017-Q1First statedAnnual report
「Working capital is funded through short-term borrowings from financial institutions. Necessary funds for large-scale capital expenditures and other purposes are to be financed through long- and short-term borrowings from financial institutions, after considering market conditions when the funds are needed and completing the prescribed internal procedures.」
The policy of funding working capital through short-term borrowings and large-scale capital expenditures and other purposes through long- and short-term borrowings is stated for the first time.