Policy of funding capital investment with own funds and keeping it within depreciation expense
First written in FY2016. 2 of 6 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026-H1Repayment of Short-Term BorrowingsAnnual report
「Total liabilities increased by ¥204 million from the end of the previous consolidated fiscal year to ¥1,591 million, up 14.7% year on year. This was mainly due to a ¥120 million decrease in short-term borrowings, while accounts payable increased by ¥55 million and contract liabilities by ¥194 million.」
Short-term borrowings decreased by ¥120 million. - FY2025-H1Recognition of short-term borrowingsAnnual report
「Total liabilities increased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,552 million, up 9.3% year on year. This was mainly due to an increase of ¥185 million in short-term borrowings.」
Regarding financing, the company states that short-term borrowings increased by ¥185 million. The filing does not explicitly state a direct relationship between borrowings and capital expenditures or a change in the previous policy of using internal resources. - FY2023SoftenedAnnual report
「With regard to the Group's sources of capital and liquidity, its basic policy is to fund both working capital and capital expenditures with internal resources. All capital expenditures made during the consolidated fiscal year were funded with internal resources.」
The policy of funding working capital and capital expenditures with internal resources continues, but this filing does not include the previously stated principle that capital expenditures should remain within annual depreciation expense. - FY2019RestatedAnnual report
「With regard to the Group's sources of capital and liquidity, its basic policy is to fund both working capital and capital expenditures with internal resources. As a general rule, capital expenditures are kept within annual depreciation expense. All capital expenditures made during the consolidated fiscal year were funded with internal resources.」
The company continues its policy of funding working capital and capital expenditures with internal resources and keeping capital expenditures within annual depreciation expense, and all capital expenditures during the fiscal year were funded with internal resources. - FY2017RestatedAnnual report
「The Group's basic policy is to fund both working capital and capital expenditures with internal resources. As a general rule, capital expenditures are kept within annual depreciation expense. All capital expenditures made during the consolidated fiscal year were funded with internal resources.」
The company continues its policy of funding working capital and capital expenditures with internal resources and keeping capital expenditures within depreciation expense, and all capital expenditures during the fiscal year were funded with internal resources. - FY2016First statedAnnual report
「The Group's basic policy is to fund both working capital and capital expenditures with internal resources. As a general rule, capital expenditures are kept within annual depreciation expense.」
The company states a funding policy of covering working capital and capital expenditures with internal resources and keeping capital expenditures within annual depreciation expense.