Plan-Based Borrowing and Non-Speculative Cash Management
First written in FY2016. 6 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 32 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Shift in the funding mix toward short-term borrowingsAnnual report
「The company did not take out any long-term borrowings during the fiscal year. … At the end of the fiscal year, the credit limit was ¥2.2 billion and the balance of borrowings drawn down was ¥940 million.」
While continuing its policy of obtaining borrowings based on its medium-term plan and annual budget and securing liquidity, the company did not take out any long-term borrowings during the fiscal year, while the balance of borrowings drawn down, including overdrafts, increased from ¥550 million in the previous fiscal year to ¥940 million. - FY2025Decrease in long-term borrowings drawn downAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Long-term borrowings during the fiscal year amounted to ¥500 million.」
While continuing its policy of obtaining borrowings based on its plans and budget and securing liquidity, long-term borrowings drawn down decreased from ¥800 million in the previous fiscal year to ¥500 million. - FY2024Increase in long-term borrowings drawn downAnnual report
「Long-term borrowings during the fiscal year amounted to ¥800 million. In addition, the company has entered into overdraft agreements with multiple financial institutions to obtain working capital efficiently and secure liquidity on hand. At the end of the fiscal year, the credit limit was ¥2.2 billion and the balance of borrowings drawn down was ¥890 million.」
While continuing its policy of obtaining borrowings based on its plans and budget and securing liquidity, long-term borrowings drawn down during the fiscal year increased from ¥300 million in the previous fiscal year to ¥800 million. - FY2023RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Long-term borrowings during the fiscal year amounted to ¥300 million.」
The company continues its policy of obtaining borrowings based on its plans and budget, securing liquidity and investing funds on a non-speculative basis. - FY2021RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Long-term borrowings drawn down during the fiscal year amounted to ¥500 million. In addition, the company has entered into overdraft agreements with multiple financial institutions to obtain working capital efficiently and secure liquidity on hand. At the end of the fiscal year, the credit limit was ¥2 billion and the balance of borrowings drawn down was ¥570 million.」
The company continues its policy of obtaining borrowings based on its plans and budget, securing liquidity through overdraft agreements and investing funds on a non-speculative basis. - FY2020RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Long-term borrowings drawn down during the fiscal year amounted to ¥276 million. In addition, the company has entered into overdraft agreements with multiple financial institutions to obtain working capital efficiently and secure liquidity on hand.」
The company maintains its policy of obtaining borrowings based on its plans and budget and investing funds on a non-speculative basis, and discloses the securing of liquidity through overdraft agreements. - FY2019RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Temporary surplus funds are invested in highly liquid financial assets, such as deposits, while long-term investments are made in shares of companies with which the company has business relationships. The company does not engage in derivative transactions and has a policy of avoiding speculative transactions.」
The company continues to state its policy of obtaining borrowings based on its plans and budget, investing funds in highly liquid assets and avoiding speculative transactions. - FY2018RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Temporary surplus funds are invested in highly liquid financial assets, such as deposits, while long-term investments are made in shares of companies with which the company has business relationships. The company does not engage in derivative transactions and has a policy of avoiding speculative transactions.」
The company continues to state its policy of obtaining borrowings based on its plans and budget, investing funds in highly liquid assets and avoiding speculative transactions. - FY2017RestatedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Temporary surplus funds are invested in highly liquid financial assets, such as deposits, while long-term investments are made in shares of companies with which the company has business relationships. The company does not engage in derivative transactions and has a policy of avoiding speculative transactions.」
The company continues to state its policy of obtaining borrowings based on its plans and budget, investing funds in highly liquid assets and avoiding speculative transactions. - FY2016First statedAnnual report
「The company primarily obtains the funds required under its medium-term plan and annual budget through borrowings from financial institutions. Temporary surplus funds are invested in highly liquid financial assets, such as deposits, while long-term investments are made in shares of companies with which the company has business relationships. The company does not engage in derivative transactions and has a policy of avoiding speculative transactions.」
The company’s policy is to obtain borrowings based on its medium-term plan and annual budget, invest surplus funds in highly liquid assets and avoid speculative transactions.