Continuation of Debt-Free Management
First written in FY2017-Q1. 19 of 23 entries say "Restated". Latest entry: FY2026.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「At the end of the fiscal year, cash and cash equivalents stood at ¥1,126.1 million, while interest-bearing debt stood at ¥21 million, and the Group maintained a strong financial position.」
Interest-bearing debt decreased from ¥34 million in the previous fiscal year to ¥21 million. The policy of relying primarily on internal funds and the ¥600 million overdraft facility remain unchanged. - FY2026-H1SoftenedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures primarily with internal funds. Accordingly, we continue to pursue a debt-free management policy, excluding the existing borrowings of our consolidated subsidiary 株式会社最上鮮魚. As for borrowing facilities, we have entered into overdraft agreements totaling ¥600 million with 2 financial institutions to prepare for unforeseen circumstances.」
The Group has stated that it will continue its debt-free management policy, while expressly excluding the existing borrowings of 最上鮮魚. - FY2025SoftenedAnnual report
「At the end of the fiscal year, cash and cash equivalents stood at ¥1,108.5 million, while interest-bearing debt stood at ¥34 million, and the Group maintained a strong financial position.」
The policy of relying primarily on internal funds and the ¥600 million overdraft facility remain unchanged, but interest-bearing debt of ¥34 million is now reported, compared with the previous statement that there was no interest-bearing debt. - FY2024-Q1RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million from 2 financial institutions. - FY2023RestatedAnnual report
「As of the end of the fiscal year, cash and cash equivalents totaled ¥8,112 million, while the company had no interest-bearing debt and continues to pursue a debt-free management policy.」
Continues to pursue a debt-free management policy with cash and cash equivalents of ¥8,112 million and no interest-bearing debt. - FY2023-Q3RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million from 2 financial institutions. - FY2023-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2023-Q1RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2022-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2021-Q3RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2021-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2021-Q1RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2020RestatedAnnual report
「As of the end of the fiscal year, cash and cash equivalents totaled ¥5,541 million, while the company had no interest-bearing debt and continues to pursue a debt-free management policy.」
Continues to pursue a debt-free management policy based primarily on internal funds, with no interest-bearing debt. - FY2020-Q3RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2020-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Continues to pursue a financial policy of debt-free management based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2020-Q1RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reconfirms its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2018RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reconfirms its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2018-Q3RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reconfirms its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2018-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reiterates its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2018-Q1RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reiterates its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2017RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reiterates its debt-free management policy based primarily on internal funds, together with total overdraft facilities of ¥600 million. - FY2017-Q2RestatedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Reiterates its financial policy of operating with internal funds, maintaining a debt-free balance sheet, and having total overdraft facilities of ¥600 million. - FY2017-Q1First statedAnnual report
「Our Group's basic policy is to fund working capital and capital expenditures with internal funds. Accordingly, we continue to pursue a debt-free management policy, while maintaining overdraft facilities totaling ¥600 million under agreements with 2 financial institutions to prepare for unforeseen circumstances.」
Maintains operations funded by internal resources and a debt-free management policy as its basic approach, while having total overdraft facilities of ¥600 million.