Funding primarily with internal funds and managing surplus funds with an emphasis on safety
First written in FY2016. 3 of 18 entries say "Restated". Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Continued reallocation of cash-management productsAnnual report
「Cash used in investing activities amounted to ¥248 million, down 40.6% year on year. This was mainly due to a ¥500 million net decrease in marketable securities associated with the review of fund management, offset by cash outflows of ¥500 million for the acquisition of investment securities and ¥260 million for the acquisition of property, plant and equipment and intangible assets.」
The Company reduced marketable securities by ¥500 million on a net basis while acquiring ¥500 million in investment securities, continuing to review the composition of its investment products for fund management. - FY2026-H1Review of investment products for fund managementAnnual report
「Current assets decreased 3.0% from the end of the previous consolidated fiscal year to ¥11.585 billion. This was mainly due to notes and accounts receivable increasing by ¥344 million, while marketable securities and cash and deposits decreased by ¥494 million and ¥260 million, respectively. Non-current assets increased 5.1% from the end of the previous consolidated fiscal year to ¥8.826 billion. This was mainly due to investment securities increasing by ¥526 million as a result of a review of investment products for fund management and other factors, while buildings and structures decreased by ¥71 million.」
As a result of the review of investment products for fund management and other factors, marketable securities decreased by ¥494 million, while investment securities increased by ¥526 million. The composition of surplus fund investments changed. - FY2025-H1Decline in securities balancesAnnual report
「This was mainly due to increases of ¥356 million in notes and accounts receivable, ¥82 million in work in process, and ¥59 million in merchandise and finished goods, while marketable securities decreased by ¥263 million and raw materials and supplies by ¥108 million.」
Marketable securities decreased by ¥263 million from the end of the previous consolidated fiscal year, marking a change from the previous trend of increasing balances. - FY2024-Q3Continued increase in marketable securitiesAnnual report
「This was mainly due to marketable securities increasing by ¥80 million, while cash and deposits decreased by ¥335 million, merchandise and finished goods by ¥206 million, and notes and accounts receivable by ¥129 million.」
Marketable securities increased by ¥80 million from the end of the previous consolidated fiscal year. - FY2024-Q2Increase in securities balanceAnnual report
「This was mainly due to increases of ¥150 million in notes and accounts receivable, ¥132 million in marketable securities, and ¥76 million in electronic receivables, while cash and deposits decreased by ¥270 million and merchandise and finished goods by ¥117 million.」
Marketable securities increased by ¥132 million from the end of the previous consolidated fiscal year. - FY2023RestatedAnnual report
「These funds are financed mainly from internal funds, although some are raised through borrowings from financial institutions. The Company raises funds from financial institutions on the premise of stable, low-interest financing, while also taking into account future changes in financial conditions and other factors.」
The Company continues to rely primarily on internal funds and, as necessary, use stable, low-interest borrowings. Cash and cash equivalents stood at ¥4.33059 billion, while interest-bearing debt stood at ¥818.25 million. - FY2023-Q3Continued increase in marketable securitiesAnnual report
「Current assets increased 8.1% from the end of the previous consolidated fiscal year to ¥12.524 billion. This was mainly due to increases of ¥288 million in merchandise and finished goods, ¥201 million in marketable securities, and ¥153 million in raw materials and supplies, while notes and accounts receivable decreased by ¥34 million.」
Marketable securities increased by ¥201 million from the end of the previous consolidated fiscal year. - FY2023-Q2Continued increase in marketable securitiesAnnual report
「Current assets increased 10.5% from the end of the previous consolidated fiscal year to ¥12.801 billion. This was mainly due to increases of ¥331 million in notes and accounts receivable, ¥289 million in marketable securities, and ¥187 million in merchandise and finished goods.」
Marketable securities increased by ¥289 million from the end of the previous consolidated fiscal year. - FY2023-Q1Increase in securities balanceAnnual report
「This was mainly due to cash and deposits decreasing by ¥134 million, while marketable securities increased by ¥228 million, merchandise and finished goods by ¥121 million, and raw materials and supplies by ¥119 million.」
Marketable securities increased by ¥228 million from the end of the previous consolidated fiscal year. The specific investment products and purpose of the fund investments were not stated in this disclosure. - FY2022Additional investment in designated money trusts under joint managementAnnual report
「This was mainly due to a ¥200 million increase from proceeds from the redemption of investment securities, offset by a ¥700 million cash outflow from an increase in marketable securities, specifically designated money trusts under joint management, and a ¥156 million cash outflow for the acquisition of property, plant and equipment and intangible assets.」
The Company increased its designated money trusts under joint management by ¥700 million as part of its focus on safety in investing surplus funds. - FY2022-Q3Increase in additional short-term fund investmentsAnnual report
「This was due to marketable securities increasing by ¥504 million, including a ¥500 million decrease resulting from the redemption of ¥200 million in the Company's held-to-maturity bonds and a ¥700 million increase from additional short-term fund investments.」
The disclosure stated that ¥700 million had been added to short-term fund investments as part of the Company's focus on safety in investing surplus funds. This was higher than the ¥500 million added in the previous period, FY2022-Q2. - FY2022-Q2Additional short-term fund investmentsAnnual report
「This was due to marketable securities increasing by ¥347 million, including a ¥300 million decrease resulting from the redemption of ¥200 million in the Company's held-to-maturity bonds and a ¥500 million increase from additional short-term fund investments.」
The disclosure stated that ¥500 million had been added to short-term fund investments as part of the Company's focus on safety in investing surplus funds. - FY2021-Q3Set short-term fund investments at ¥1.3 billionAnnual report
「This was mainly due to the transfer of ¥201 million in held-to-maturity bonds scheduled for redemption within one year from investment securities, the setting of ¥1.3 billion in short-term fund investments and other factors, which resulted in increases of ¥1.466 billion in marketable securities and ¥138 million in merchandise and finished goods, while cash and deposits decreased by ¥563 million.」
The stated amount for short-term fund investments was ¥1.3 billion. This was higher than the ¥600 million stated for FY2021-Q2 and ¥800 million for FY2021-Q1. - FY2021-Q2Short-term fund investment set at ¥600 millionAnnual report
「This was mainly due to the transfer from investment securities of ¥201 million in held-to-maturity bonds scheduled for redemption within one year, together with the establishment of ¥600 million in short-term fund investments. As a result, securities increased by ¥781 million and merchandise and finished goods increased by ¥127 million, while work in process decreased by ¥98 million and raw materials and supplies decreased by ¥96 million.」
The short-term fund investment amount was reported as ¥600 million. In FY2021-Q1, the amount was ¥800 million, representing a decrease in the stated investment amount. - FY2021-Q1Establishment of short-term fund investmentAnnual report
「This was mainly due to the transfer from investment securities of ¥201 million in held-to-maturity bonds scheduled for redemption within one year, together with the establishment of ¥800 million in short-term fund investments. As a result, securities increased by ¥994 million and merchandise and finished goods increased by ¥116 million, while cash and deposits decreased by ¥576 million.」
The establishment of ¥800 million in short-term fund investments was reported in connection with the policy of investing surplus funds with a focus on safety and relying primarily on internal funds. - FY2019RestatedAnnual report
「These funds are primarily provided from internal funds, although some are obtained through borrowings from financial institutions. Funding from financial institutions is arranged on the basis of stable, low-interest borrowing, while also taking into account future changes in financial conditions and other factors.」
The policy of relying primarily on internal funds and using stable, low-interest borrowings as necessary has been reaffirmed. - FY2018RestatedAnnual report
「These funds are primarily provided from internal funds, although some are obtained through borrowings from financial institutions. Funding from financial institutions is arranged on the basis of stable, low-interest borrowing, while also taking into account future changes in financial conditions and other factors.」
The policy of relying primarily on internal funds and using stable, low-interest borrowings as necessary has been reaffirmed. - FY2016First statedAnnual report
「The Group primarily uses internal funds for the capital investment and other funding required to conduct its business, while also obtaining funds through borrowings from banks and other financial institutions. Temporary surplus funds are invested mainly in highly secure financial assets, and the Group does not engage in speculative transactions. Derivatives transactions are limited to hedging foreign exchange fluctuation risk and are conducted in accordance with the Group's internal rules, the Derivatives Management Regulations.」
Capital investment is funded through internal funds and borrowings, while surplus fund investment and the use of derivatives are limited.