Maintaining a virtually debt-free balance sheet
First written in FY2019-Q2. 1 of 24 entries say "Restated". Latest entry: FY2027-H1.
1 other company's latest entry also says "Other".
- FY2027-H1Short-term borrowings increased by ¥100 millionAnnual report
「Liabilities at the end of the interim accounting period amounted to ¥2,156 million, an increase of ¥286 million from the end of the previous fiscal year. The main changes were a ¥25 million increase in trade payables, a ¥100 million increase in short-term borrowings, and a ¥107 million increase in income taxes payable, among others.」
Liabilities increased by ¥286 million, with the main change being a ¥100 million increase in short-term borrowings. - 2026-06-12OtherEarnings
「The main changes were an increase of ¥78 million in notes and accounts payable and an increase of ¥100 million in short-term borrowings.」
Short-term borrowings at the end of the quarter increased by ¥100 million from the end of the previous fiscal year. - FY2026Short-term borrowings increased by ¥75 millionAnnual report
「Current liabilities at the end of the fiscal year amounted to ¥1,770 million, an increase of ¥303 million year on year. The main changes were a ¥168 million increase in accounts payable, a ¥75 million increase in short-term borrowings, and a ¥27 million increase in income taxes payable.」
Current liabilities increased by ¥303 million, with the main change being a ¥75 million increase in short-term borrowings. - FY2026-H1Short-term borrowings increased by ¥75 millionAnnual report
「Liabilities at the end of the interim accounting period amounted to ¥1,736 million, an increase of ¥185 million from the end of the previous fiscal year. The main changes were a ¥43 million increase in trade payables, a ¥75 million increase in short-term borrowings, and an ¥18 million increase in lease liabilities, among others.」
Liabilities increased by ¥185 million, with the main change being a ¥75 million increase in short-term borrowings. - FY2025Financing activities shifted to an inflow due to an increase in short-term borrowingsAnnual report
「Current liabilities amounted to ¥1,467 million, an increase of ¥182 million year on year. The main changes were a ¥27 million increase in accounts payable, a ¥190 million increase in short-term borrowings, and a ¥27 million decrease in consumption taxes payable, among others.」
Short-term borrowings increased by ¥190 million, and cash flow from financing activities also shifted from an outflow of ¥50 million in the previous fiscal year to an inflow of ¥167 million. - FY2025-H1Short-term borrowings increased by ¥200 millionAnnual report
「Liabilities at the end of the interim accounting period amounted to ¥1,671 million, an increase of ¥312 million from the end of the previous fiscal year. The main changes were a ¥113 million increase in trade payables and a ¥200 million increase in short-term borrowings, among others.」
Liabilities increased by ¥312 million, with the main change being a ¥200 million increase in short-term borrowings. - FY2025-Q1Short-term borrowings increased by ¥10 millionAnnual report
「Short-term borrowings ※ 875,000 ※ 885,000」
On the balance sheet, short-term borrowings increased from ¥875 million at the end of the previous fiscal year to ¥885 million at the end of the first quarter of the current fiscal year. - FY2024Financing activities turned negative due to repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥50 million, compared with funds provided of ¥214 million in the previous fiscal year. This was mainly due to a decrease resulting from the repayment of long-term borrowings.」
Cash flow from financing activities shifted from ¥214 million of inflows in the previous fiscal year to ¥50 million of outflows, mainly due to the repayment of long-term borrowings. - FY2024-Q3Liabilities increased, while the current portion of long-term borrowings decreasedAnnual report
「Liabilities at the end of the third quarter of the current fiscal year amounted to ¥1,349 million, an increase of ¥41 million from the end of the previous fiscal year. The main changes were a ¥60 million increase in notes and accounts payable, a ¥14 million increase in the provision for bonuses, and a ¥37 million decrease in the current portion of long-term borrowings, among others.」
It states that total liabilities increased by ¥41 million from the end of the previous fiscal year, while the current portion of long-term borrowings decreased by ¥37 million. - FY2024-Q2Liabilities increased, while the current portion of long-term borrowings decreasedAnnual report
「Liabilities at the end of the second quarter of the current fiscal year amounted to ¥1,314 million, an increase of ¥6 million from the end of the previous fiscal year. The main changes were a ¥48 million increase in other current liabilities and a ¥35 million decrease in the current portion of long-term borrowings, among others.」
It states that total liabilities increased by ¥6 million from the end of the previous fiscal year, while the current portion of long-term borrowings decreased by ¥35 million. - FY2024-Q1Liabilities increased, while long-term borrowings decreasedAnnual report
「Liabilities at the end of the first quarter of the current fiscal year amounted to ¥1,349 million, an increase of ¥40 million from the end of the previous fiscal year. The main changes were a ¥53 million increase in notes and accounts payable and a ¥20 million decrease in long-term borrowings, among others.」
It states that total liabilities increased by ¥40 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥20 million. - FY2023Short-term borrowings increased, while long-term borrowings decreasedAnnual report
「The main change was a ¥313 million increase in short-term borrowings, despite a ¥150 million decrease in accounts payable.」
At the end of the fiscal year, short-term borrowings had increased by ¥313 million, while long-term borrowings had decreased by ¥37 million due to scheduled repayments. - FY2023-Q3Long-term borrowings decreased by ¥37 millionAnnual report
「Liabilities at the end of the third quarter of the current fiscal year amounted to ¥1,046 million, a decrease of ¥129 million from the end of the previous fiscal year. The main changes were decreases of ¥131 million in notes and accounts payable and ¥37 million in long-term borrowings, and increases of ¥15 million in income taxes payable and ¥13 million in the provision for bonuses, among others.」
It states that total liabilities decreased by ¥129 million from the end of the previous fiscal year and long-term borrowings also decreased by ¥37 million. - FY2023-Q2Long-term borrowings decreased by ¥35 millionAnnual report
「Liabilities at the end of the second quarter of the current fiscal year amounted to ¥1,133 million, a decrease of ¥42 million from the end of the previous fiscal year. The main changes were a ¥60 million decrease in accounts payable, a ¥35 million decrease in long-term borrowings, and increases of ¥12 million in income taxes and consumption taxes payable and ¥25 million in accounts payable and accrued expenses, among others.」
It states that total liabilities decreased by ¥42 million and long-term borrowings also decreased by ¥35 million. - FY2023-Q1Long-term borrowings decreased by ¥20 millionAnnual report
「Liabilities at the end of the first quarter of the current fiscal year amounted to ¥1,048 million, a decrease of ¥127 million from the end of the previous fiscal year. The main changes were a ¥153 million decrease in notes and accounts payable, a ¥10 million increase in accounts payable and accrued expenses, and a ¥20 million decrease in long-term borrowings, among others.」
It states that total liabilities decreased by ¥127 million and long-term borrowings also decreased by ¥20 million. - FY2022Long-term borrowings decreased by ¥80 millionAnnual report
「The balance of non-current liabilities was ¥98 million, down ¥82 million year on year. The main change was an ¥80 million decrease in long-term borrowings.」
It states that long-term borrowings decreased by ¥80 million and non-current liabilities also decreased by ¥82 million year on year. - FY2022-Q3Long-term borrowings decreased by ¥60 millionAnnual report
「Liabilities at the end of the third quarter of the current fiscal year amounted to ¥1,093 million, a decrease of ¥33 million from the end of the previous fiscal year. The main changes were decreases of ¥21 million in notes and accounts payable and ¥60 million in long-term borrowings, and increases of ¥3 million in income taxes and consumption taxes payable, ¥31 million in accounts payable and accrued expenses, and ¥3 million in the provision for bonuses, among others.」
It states that total liabilities decreased by ¥33 million and long-term borrowings decreased by ¥60 million. - FY2022-Q2Long-term borrowings decreased by ¥40 millionAnnual report
「Liabilities at the end of the second quarter of the current fiscal year amounted to ¥1,105 million, a decrease of ¥20 million from the end of the previous fiscal year. The main changes were decreases of ¥65 million in notes and accounts payable and ¥40 million in long-term borrowings, and increases of ¥31 million in income taxes payable and ¥29 million in accounts payable and accrued expenses, as well as an ¥18 million increase in accrued bonuses, among others.」
It states that total liabilities decreased by ¥20 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥40 million. - FY2022-Q1Long-term borrowings decreased by ¥20 millionAnnual report
「Liabilities at the end of the first quarter of the current fiscal year amounted to ¥1,224 million, an increase of ¥98 million from the end of the previous fiscal year. The main changes were increases of ¥70 million in notes and accounts payable, ¥30 million in accounts payable and accrued expenses, and a ¥20 million decrease in long-term borrowings, among others.」
It states that total liabilities increased by ¥98 million, while long-term borrowings decreased by ¥20 million. - FY2021Annual confirmation of increases in short- and long-term borrowingsAnnual report
「The main changes were an increase of ¥138 million in short-term borrowings, including long-term borrowings due within 1 year, raised to increase cash on hand, and an increase of ¥60 million in accounts payable.」
Short-term borrowings and other borrowings increased by ¥138 million to increase cash on hand, while long-term borrowings from public financial institutions, which are effectively interest-free, increased by ¥118 million under non-current liabilities. - FY2021-Q3Increase in short- and long-term borrowings continues to be disclosedAnnual report
「Liabilities at the end of the third quarter of the current fiscal year totaled ¥1,335 million, an increase of ¥510 million from the end of the previous fiscal year. The main changes were an increase of ¥300 million in short-term borrowings, an increase of ¥213 million in effectively interest-free long-term borrowings from financial institutions, an increase of ¥17 million in notes and accounts payable, and a decrease of ¥23 million in accrued corporate taxes, among others.」
As in the previous quarter, the filing discloses increases in short-term borrowings and effectively interest-free long-term borrowings. Liabilities increased by ¥510 million from the end of the previous fiscal year to ¥1,335 million. - FY2021-Q2Increase in borrowings disclosedAnnual report
「Liabilities at the end of the second quarter of the current fiscal year totaled ¥1,214 million, an increase of ¥389 million from the end of the previous fiscal year. The main changes were an increase of ¥300 million in short-term borrowings, an increase of ¥192 million in effectively interest-free long-term borrowings from public financial institutions, a decrease of ¥57 million in notes and accounts payable, and a decrease of ¥21 million in accrued corporate and consumption taxes, among others.」
Separate from the previous description of a net cash position, this filing discloses increases in short-term borrowings and long-term borrowings from public financial institutions as changes in the Company’s financial position. - FY2019-Q3RestatedAnnual report
「In terms of funding, we have maintained a net cash position.」
The filing reiterates that the Company has maintained a net cash position. - FY2019-Q2First statedAnnual report
「In terms of funding, we have maintained a net cash position.」
The filing explicitly states for the first time that the Company has maintained a net cash position.