Funding Working Capital and Capital Investment Through Internal Funds and Long-Term Borrowings
First written in FY2022. 7 of 8 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2026.
29 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Borrowings outstanding at the consolidated fiscal year-end were ¥1,034,364 thousand. Cash and cash equivalents at the consolidated fiscal year-end were ¥1,562,473 thousand.」
Under the policy of funding operations through internal funds and long-term borrowings from financial institutions, borrowings outstanding at period-end of ¥1,034,364 thousand and cash and cash equivalents of ¥1,562,473 thousand were disclosed. - FY2026-H1AdvancedAnnual report
「This was mainly due to an increase in funds resulting from ¥500,000 thousand in long-term borrowings.」
The company drew ¥500,000 thousand in long-term borrowings to fund working capital and other purposes, increasing funds provided by financing activities. - FY2024AdvancedAnnual report
「This was mainly due to an increase in funds resulting from ¥395,000 thousand in long-term borrowings associated with funding working capital.」
The company drew ¥395,000 thousand in long-term borrowings to fund working capital, bringing borrowings outstanding at the consolidated fiscal year-end to ¥573,416 thousand. - FY2024-Q2AdvancedAnnual report
「This was mainly due to an increase in funds resulting from ¥95,000 thousand in long-term borrowings associated with funding working capital.」
The specific result of drawing ¥95,000 thousand in long-term borrowings to fund working capital was disclosed. - FY2024-Q1AdvancedAnnual report
「This was due to a ¥33,936 thousand increase in long-term borrowings associated with funding working capital.」
The specific result of a ¥33,936 thousand increase in long-term borrowings to fund working capital was disclosed. - FY2023AdvancedAnnual report
「This was mainly due to an increase in funds resulting from ¥200,000 thousand in long-term borrowings associated with funding working capital.」
The company drew ¥200,000 thousand in long-term borrowings to fund working capital, bringing borrowings outstanding at period-end to ¥238,632 thousand. The policy of funding working capital and capital expenditures through internal funds and long-term borrowings from financial institutions has taken concrete form. - FY2023-Q3AdvancedAnnual report
「This was due to a ¥119,493 thousand increase in long-term borrowings associated with funding working capital.」
The specific result of a ¥119,493 thousand increase in long-term borrowings to fund working capital was disclosed. - FY2022First statedAnnual report
「Our group's basic policy is to secure the liquidity and funding sources necessary for business operations on a stable basis, and we fund working capital and capital expenditures through internal funds and long-term borrowings from financial institutions.」
The basic policy of securing the liquidity necessary for business operations on a stable basis and funding working capital and capital expenditures through internal funds and long-term borrowings from financial institutions was systematically presented for the first time.