Stabilisation of funding through internal funds, borrowings and other sources
First written in FY2018. 10 of 12 entries say "Advanced", first in FY2020. Latest entry: FY2026.
29 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥7,424 million, while cash and cash equivalents stood at ¥15,268 million.」
Interest-bearing debt declined from ¥7,815 million in the previous fiscal year to ¥7,424 million, while cash and cash equivalents increased from ¥13,389 million to ¥15,268 million. - 2026-05-13AdvancedEarnings presentation
「営業CF 前年比 3,997百万円増加」
利益改善や棚卸資産圧縮等により営業キャッシュ・フローが54億31百万円となり、現金及び預金残高も152億68百万円へ増加した。 - FY2025AdvancedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥7,815 million, while cash and cash equivalents stood at ¥13,389 million.」
While continuing its funding policy, the company reduced interest-bearing debt from ¥8,264 million in the previous fiscal year to ¥7,815 million and maintained ¥13,389 million in cash and cash equivalents. - FY2024AdvancedAnnual report
「At the end of the fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥8,264 million, while cash and cash equivalents stood at ¥14,591 million.」
Under its stable funding policy, the company reduced interest-bearing debt to ¥8,264 million through the repayment of borrowings and other measures, and maintained ¥14,591 million in cash and cash equivalents. - FY2023AdvancedAnnual report
「To facilitate smooth funding in response to future financing needs, the group has obtained an issuer credit rating of “BBB-” from Japan Credit Rating Agency, Ltd.」
The company disclosed that it had obtained an issuer credit rating of “BBB-” to address future financing needs, in addition to maintaining a stable funding policy. - FY2023-Q1AdvancedAnnual report
「Number of bonds with stock acquisition rights and other instruments with exercise price adjustment provisions exercised during the quarter (units) 11,300 Number of shares delivered upon exercise during the quarter (shares) 1,130,000 Funds raised through exercises during the quarter (¥ million) 2,176」
The company raised ¥2,176 million through the exercise of stock acquisition rights during the quarter and proceeded with the concrete implementation of its funding measures. - FY2022AdvancedAnnual report
「In terms of funding, the company began raising funds on 31 August by issuing its First Series Stock Acquisition Rights through a third-party allotment to achieve further growth for the group and build a stable financial structure.」
The company raised funds through stock acquisition rights and raised ¥2,961 million through their exercise during the fiscal year. - FY2022-Q3AdvancedAnnual report
「Number of shares delivered upon exercise during the quarter 600,000 Funds raised through exercises during the quarter (¥ million) 1,194」
The company raised ¥1,194 million through the exercise of stock acquisition rights during the quarter, with 600,000 shares issued. Cumulatively, the figures were 700,000 shares and ¥1,419 million. - FY2022-Q2AdvancedAnnual report
「On 31 August, the Board of Directors resolved to issue and raise funds through the first series of stock acquisition rights by way of a third-party allotment, in order to achieve further growth and establish a stable financial structure, and the rights were exercised. We expect to raise at least ¥8,000 million within the next 3 years.」
In addition to borrowings, the company issued and exercised stock acquisition rights through a third-party allotment, thereby specifying its funding methods. - FY2020AdvancedAnnual report
「We took out a loan to further stabilise our financial base in preparation for the spread of COVID-19 and the possibility that its impact may be prolonged. Borrowing amount: ¥13,500 million.」
Based on the policy of stable funding, drew down ¥13,500 million in borrowings in preparation for a prolonged impact from COVID-19. - FY2019RestatedAnnual report
「Our basic policy is to secure a stable supply of funds needed to expand our business through the use of internal funds, borrowings from financial institutions and the issuance of corporate bonds, while also diversifying our funding methods to achieve stable and low-cost funding in the future.」
Reaffirmed the policy of stable, low-cost funding through a combination of internal funds, borrowings, corporate bond issuance and other sources. - FY2018First statedAnnual report
「Our basic policy is to secure a stable supply of funds needed to expand our business through the use of internal funds, borrowings from financial institutions and the issuance of corporate bonds, while also diversifying our funding methods to achieve stable and low-cost funding in the future.」
For the first time, described as a separate theme the policy of diversifying funding methods by combining internal funds, borrowings and corporate bond issuance to finance business expansion.