Funding Capital Investment and Working Capital Through Bank Borrowings
First written in FY2016. 9 of 16 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Increase in Interest-Bearing DebtAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥1,293.817 million, while interest-bearing debt stood at ¥1,882.603 million.」
Interest-bearing debt increased from ¥1,860.842 million in the previous fiscal year to ¥1,882.603 million, while cash and cash equivalents stood at ¥1,293.817 million. - FY2025AdvancedAnnual report
「To improve capital efficiency and ensure stable financing, our group has entered into overdraft agreements with 4 banks with which it does business and a commitment agreement with 1 such bank.」
In addition to a financing policy centered on bank borrowings, the company disclosed overdraft agreements with 4 banks and a commitment agreement with 1 bank as arrangements to improve capital efficiency and ensure stable financing. - FY2023AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥1,107.666 million, while interest-bearing debt stood at ¥1,349.278 million.」
Under its policy of financing through internal funds and borrowings from financial institutions, the company reduced interest-bearing debt at the end of the fiscal year from ¥1,546.572 million in the previous fiscal year to ¥1,349.278 million. - FY2022RestatedAnnual report
「Our group finances its working capital through internal funds and borrowings from financial institutions, in line with near-term funding needs and capital investment plans.」
The company continues its policy of financing working capital and capital investment through internal funds and borrowings from financial institutions. - FY2021RestatedAnnual report
「Our group finances its working capital through internal funds and borrowings from financial institutions, in line with near-term funding needs and capital investment plans.」
The company continues its policy of financing working capital and capital investment through internal funds and borrowings from financial institutions. - FY2021-Q3AdvancedAnnual report
「Short-term borrowings 820,544 853,864 Long-term borrowings 594,978 631,950」
Both short-term and long-term borrowings increased from the end of the previous consolidated fiscal year, with the results of financing centered on bank borrowings reflected in the company's financial position. - FY2021-Q2AdvancedAnnual report
「Proceeds from long-term borrowings ― 100,000」
The company recorded ¥100 million in proceeds from long-term borrowings during the cumulative second quarter, indicating the implementation of financing centered on bank borrowings. - FY2021-Q1AdvancedAnnual report
「Short-term borrowings 820,544 837,584 Long-term borrowings 594,978 635,712」
The balances of short-term and long-term borrowings increased between March 2020 and June 2020, with the results of financing centered on bank borrowings reflected in the company's financial position. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥1,061.365 million, while interest-bearing debt stood at ¥1,622.765 million. In addition, the company borrowed funds in April to increase liquidity on hand as a measure against COVID-19.」
The company disclosed specific period-end balances of cash and interest-bearing debt under its policy of financing through internal funds and borrowings from financial institutions, as well as additional borrowing as a measure against the infectious disease. - FY2019RestatedAnnual report
「Our group finances its working capital through internal funds and borrowings from financial institutions, in line with near-term funding needs and capital investment plans.」
The company continues to indicate a policy of financing working capital and capital investment through internal funds and borrowings from financial institutions. - FY2018RestatedAnnual report
「The company finances the funds required for capital investment in line with plans to conduct its freight transportation and warehousing businesses, as well as short-term working capital, through bank borrowings. It does not invest temporary surplus funds in financial assets.」
The company continues to indicate a policy of financing capital investment and working capital through bank borrowings and not investing temporary surplus funds. - FY2018-Q3AdvancedAnnual report
「Long-term borrowings 729,452 804,142」
The balance of long-term borrowings increased from ¥729.452 million at the end of the previous consolidated fiscal year to ¥804.142 million, with the results of financing centered on bank borrowings reflected in the company's financial position. - FY2018-Q2AdvancedAnnual report
「Proceeds from long-term borrowings 200,000」
The company recorded ¥200 million in proceeds from long-term borrowings during the cumulative second quarter, continuing to implement its financing policy centered on bank borrowings. - FY2018-Q1RestatedAnnual report
「Acquisition cost ¥300 million (planned)」
The company plans to use internal funds and bank borrowings to finance the acquisition of the land at the Hamakawasaki Warehouse, Keihin Branch, demonstrating its financing policy, including bank borrowings, in a specific asset acquisition plan. - FY2017-Q2AdvancedAnnual report
「Proceeds from long-term borrowings 500,000」
The company recorded ¥500 million in proceeds from long-term borrowings during the cumulative second quarter, indicating the implementation of its financing policy centered on bank borrowings. - FY2016First statedAnnual report
「Our group finances the funds required for capital investment in line with plans to conduct its freight transportation and warehousing businesses, as well as short-term working capital, through bank borrowings. It does not invest temporary surplus funds in financial assets.」
The company states that its financing is centered on bank borrowings and that it does not invest temporary surplus funds in financial assets.