Funding Working Capital and Long-Term Financing Through Borrowings
First written in FY2017-Q2. 19 of 21 entries say "Restated". Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「収入の主な内訳は新株予約権付社債発行による収入99億9千2百万円、長期借入れによる収入25億円、支出の主な内訳は自己株式の取得による支出30億4百万円、長期借入金の返済による支出38億2千8百万円、配当金の支払額42億1千1百万円となります。」
転換社債型新株予約権付社債の発行と長期借入れにより資金を調達した。 - FY2024RestatedAnnual report
「これらの資金需要に対しては、営業活動から獲得する自己資金並びに金融機関からの借入による調達を基本としております。」
運転資金・設備投資等を自己資金と金融機関借入で調達する方針を再掲している。 - FY2024-Q1RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2023RestatedAnnual report
「これらの資金需要に対しては、営業活動から獲得する自己資金並びに金融機関からの借入による調達を基本としております。」
運転資金・設備投資等を自己資金と金融機関借入で調達する方針を再掲している。 - FY2023-Q1RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と設備投資等に対する長期借入契約を継続している。 - FY2022-Q2RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と設備投資等に対する長期借入契約を継続している。 - FY2022-Q1RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と設備投資等に対する長期借入契約を継続している。 - FY2021-Q3RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と設備投資等に対する長期借入契約を継続している。 - FY2021-Q2RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金の借入調達と設備投資等に対する長期借入契約を継続している。 - FY2020-Q3RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2020-Q2RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2020-Q1RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2019RestatedAnnual report
「これらの資金需要に対しては、営業活動から獲得する自己資金並びに金融機関からの借入による調達を基本としております。」
運転資金・設備投資等を営業活動による自己資金と金融機関借入で調達する方針を再掲している。 - FY2019-Q3RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2019-Q2RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2018-Q3RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2018-Q2RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2018-Q1RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
運転資金を金融機関借入で調達し、設備投資等の長期資金には長期借入契約を用いる方針を継続している。 - FY2017RestatedAnnual report
「当社グループは、設備投資計画や運転資金需要に基づいて、必要な資金を主に金融機関からの借入により調達しております。」
設備投資・運転資金を金融機関借入で調達する方針を再掲している。 - FY2017-Q3RestatedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
短期運転資金の借入と、設備投資等の長期資金に対する長期借入契約を継続している。 - FY2017-Q2First statedAnnual report
「Short-term working capital needs are met through borrowings from financial institutions. For long-term funding needs such as capital expenditures, the Company enters into long-term borrowing agreements with financial institutions, while seeking to contain funding costs and emphasizing stable banking relationships.」
The Company explicitly states that working capital is funded through borrowings from financial institutions and that long-term borrowing agreements are used for capital expenditures and other long-term needs.