Funding management through bank borrowings and cash on hand
First written in FY2016. 15 of 36 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-11-04.
The whole theme swung hardest in 2026: 2 of 21 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- 2026-11-04MitigatedResults
「現金及び現金同等物（以下「資金」という。）の残高は、営業活動の結果得られた資金925百万円、投資活動の結果得られた資金8百万円、財務活動の結果使用した資金345百万円などを加減算した結果、前連結会計年度末に比べ580百万円増加し、2,115百万円となりました。」
営業活動による資金獲得により現金及び現金同等物は前年度末から増加し、長期借入金の返済も進んでいる。 - FY2027-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥580 million from the end of the previous consolidated fiscal year to ¥2,115 million, after adding and subtracting, among other items, ¥925 million in cash provided by operating activities, ¥8 million in cash provided by investing activities and ¥345 million in cash used in financing activities.」
Cash and cash equivalents, which had declined to ¥1,535 million at the end of the previous fiscal year, increased by ¥580 million to ¥2,115 million. Liabilities also declined by ¥163 million from the end of the previous fiscal year, including repayment of ¥156 million in long-term borrowings. - FY2026WorsenedAnnual report
「The year-end balance of cash and cash equivalents for the fiscal year was ¥1,535 million, a decrease of ¥2,650 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥1,125 million provided by operating activities, ¥2,581 million used in investing activities, and ¥1,218 million used in financing activities, among other items.」
The company used ¥2,581 million in investing activities, mainly for new vessels, and also obtained ¥930 million in long-term borrowings, but cash and cash equivalents decreased by ¥2,650 million from ¥4,185 million to ¥1,535 million. - 2026-05-14OtherRevisions to earnings forecasts
「当連結会計年度における現金及び現金同等物（以下「資金」という。）の期末残高は、営業活動の結果得られた資金1,125百万円、投資活動の結果使用した資金2,581百万円、財務活動の結果使用した資金1,218百万円等を加減した結果、前連結会計年度末に比べ2,650百万円減少し、1,535百万円となりました。」
船舶等への投資と財務活動による支出により、現金及び現金同等物が前期末の4,185百万円から1,535百万円へ減少している。 - FY2026-H1Funds on hand decreased due to investment in new vessels and increased borrowingsAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as funds, at the end of the interim consolidated accounting period was ¥2,462 million, a decrease of ¥1,723 million from the end of the previous consolidated fiscal year after taking into account cash of ¥360 million provided by operating activities, ¥2,687 million used in investing activities, and ¥655 million provided by financing activities, among other items.」
Although cash was generated by operating activities and ¥930 million in long-term borrowings was obtained, ¥2,687 million was used in investing activities, mainly for the acquisition of property, plant and equipment, reducing cash and cash equivalents from ¥4,185 million to ¥2,462 million. - FY2025AdvancedAnnual report
「The year-end balance of cash and cash equivalents, hereinafter referred to as funds, for the fiscal year was ¥4,185 million, an increase of ¥1,657 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥1,282 million provided by operating activities, ¥1,660 million provided by investing activities, and ¥1,296 million used in financing activities, among other items.」
Funds on hand increased by ¥1,657 million from the end of the previous fiscal year to ¥4,185 million, while long-term borrowings also decreased by ¥990 million. Liquidity improved substantially while repayments continued. - FY2025-H1Liabilities reduced despite lower cashAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as funds, at the end of the interim consolidated accounting period was ¥2,124 million, a decrease of ¥403 million from the end of the previous consolidated fiscal year after deducting cash of ¥48 million used in operating activities, ¥8 million used in investing activities, and ¥332 million used in financing activities, among other items. Liabilities totaled ¥4,219 million, a decrease of ¥224 million from the end of the previous consolidated fiscal year.」
Funds on hand decreased by ¥403 million from the end of the previous fiscal year, while liabilities decreased by ¥224 million. This indicates cash management in which liabilities are being reduced while maintaining the cash balance. - FY2024Change in liability composition accompanied by higher funds on hand and new borrowingsAnnual report
「The year-end balance of cash and cash equivalents, hereinafter referred to as funds, for the fiscal year was ¥2,528 million, an increase of ¥996 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥1,461 million provided by operating activities, ¥490 million used in investing activities, and ¥90 million used in financing activities, among other items.」
Against a backdrop of cash generated by operating activities, funds on hand increased by ¥996 million from ¥1,531 million to ¥2,528 million. Meanwhile, ¥525 million in new long-term borrowings and ¥378 million in repayments took place, resulting in a ¥173 million increase in long-term borrowings. - FY2024-Q3Liabilities broadly flat, with long-term borrowings increasingAnnual report
「Liabilities totaled ¥4,404 million, a decrease of ¥13 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥372 million, mainly due to a decrease in contract liabilities, while non-current liabilities increased by ¥359 million, mainly due to an increase in long-term borrowings.」
Total liabilities were broadly flat, decreasing by only ¥13 million from the end of the previous fiscal year, but non-current liabilities, including long-term borrowings, increased by ¥359 million as current liabilities declined. - FY2024-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter was ¥358 million, a decrease of ¥1,019 million in cash outflows from the same period of the previous year. This mainly reflected cash outflows of ¥202 million for repayments of long-term borrowings and ¥153 million in dividend payments.」
Repayments of ¥202 million in long-term borrowings progressed, reducing cash outflows from financing activities from ¥1,378 million in the same period of the previous year to ¥358 million. - FY2024-Q1AdvancedAnnual report
「Liabilities totaled ¥4,155 million, a decrease of ¥262 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥227 million, mainly due to a decrease in contract liabilities, while non-current liabilities decreased by ¥34 million, mainly due to a decrease in long-term borrowings.」
Total liabilities decreased by ¥262 million and non-current liabilities by ¥34 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings. Liabilities, including borrowings, continue to decline. - FY2023AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥1,718 million, an increase of ¥878 million in cash outflows from the previous consolidated fiscal year. This mainly reflected cash outflows of ¥1,482 million for repayments of long-term borrowings, ¥139 million in fees paid, and ¥95 million in dividend payments.」
The company repaid ¥1,482 million in long-term borrowings, reducing borrowings in both current and non-current liabilities. The reduction in interest-bearing liabilities is progressing in concrete monetary terms. - FY2023-Q3AdvancedAnnual report
「Liabilities totaled ¥4,687 million, a decrease of ¥1,604 million from the end of the previous consolidated fiscal year. This was because interest-bearing liabilities were reduced, resulting in a ¥979 million decrease in current liabilities, mainly due to a decrease in long-term borrowings due within one year, and a ¥624 million decrease in non-current liabilities, mainly due to a decrease in long-term borrowings.」
The reduction in interest-bearing liabilities decreased total liabilities by ¥1,604 million from the end of the previous fiscal year, with borrowings declining in both current and non-current liabilities. - FY2023-Q2AdvancedAnnual report
「Liabilities totaled ¥5,124 million, a decrease of ¥1,167 million from the end of the previous consolidated fiscal year. This was because interest-bearing liabilities were reduced, resulting in a ¥567 million decrease in current liabilities, mainly due to a decrease in long-term borrowings due within one year, and a ¥600 million decrease in non-current liabilities, mainly due to a decrease in long-term borrowings.」
The reduction in interest-bearing liabilities decreased liabilities by ¥1,167 million from the end of the previous fiscal year. Current liabilities, including long-term borrowings due within one year, decreased by ¥567 million, while non-current liabilities decreased by ¥600 million, mainly due to a decrease in long-term borrowings. - FY2023-Q1AdvancedAnnual report
「Liabilities totaled ¥5,915 million, a decrease of ¥376 million from the end of the previous consolidated fiscal year. As the company plans to make early repayments of long-term borrowings, current liabilities increased by ¥131 million, mainly due to an increase in long-term borrowings due within one year, while non-current liabilities decreased by ¥508 million, mainly due to a decrease in long-term borrowings.」
Total liabilities decreased by ¥376 million and non-current liabilities by ¥508 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings. Long-term borrowings due within one year increased, and plans for early repayment were also indicated. - FY2022MitigatedAnnual report
「The year-end balance of cash and cash equivalents, hereinafter referred to as funds, for the fiscal year was ¥2,547 million, an increase of ¥2,055 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥2,878 million provided by operating activities, ¥33 million used in investing activities, and ¥839 million used in financing activities, among other items.」
Funds on hand increased from ¥491 million at the end of the previous fiscal year to ¥2,547 million, mainly due to increased cash generated by operating activities. Although the company plans to make a lump-sum repayment of part of its borrowings in the following fiscal year and expects financing activities to generate negative cash flow, liquidity has improved from the previous fiscal year. - FY2022-Q3MitigatedAnnual report
「Cash and deposits 491,311 2,149,467」
Cash and deposits increased from ¥491,311 thousand to ¥2,149,467 thousand, while long-term borrowings due for repayment within one year decreased from ¥1,161,024 thousand to ¥1,079,085 thousand. Funds on hand continue to exceed the short-term repayment burden. - FY2022-Q2MitigatedAnnual report
「From a financial perspective, funds on hand increased by ¥1,184 million from the end of the previous consolidated fiscal year to ¥1,675 million, exceeding borrowings of ¥1,099 million due for repayment within one year.」
Funds on hand increased to ¥1,675 million, exceeding borrowings of ¥1,099 million due for repayment within one year, reducing liquidity concerns related to the previous short-term repayment burden. - FY2022-Q1Short-term repayment burden continues despite higher funds on handAnnual report
「The company continues to have a substantial amount of borrowings due for repayment within one year relative to funds on hand, and given the possibility of a downturn in shipping market conditions, concerns regarding future cash management have not been completely dispelled.」
Funds on hand increased substantially from ¥491 million at the end of the previous fiscal year to ¥1,602 million, but the situation in which repayment obligations due within one year, including short-term borrowings, exceed funds on hand continues. - FY2021Liquidity constraints accompanying the resumption of repaymentsAnnual report
「Regarding the cash flow outlook for the following consolidated fiscal year, cash flow from operating activities is expected to exceed that of the current consolidated fiscal year, supported by the current recovery in shipping market conditions. In financing activities, overall negative cash flow is expected because repayments of borrowings for which repayment deferrals had been granted will resume.」
Although cash and cash equivalents recovered from ¥251 million to ¥491 million, financing activities are expected to generate negative cash flow in the following fiscal year as repayments of borrowings resume after the repayment deferral period. Borrowings due for repayment within one year total ¥1,908,524 thousand, exceeding funds on hand of ¥491,311 thousand. - FY2021-Q3AdvancedAnnual report
「Liabilities totaled ¥5,398 million, a decrease of ¥1,752 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥773 million, mainly due to a decrease in long-term borrowings due within one year, while non-current liabilities decreased by ¥978 million, mainly due to a decrease in long-term borrowings.」
Total liabilities decreased by ¥1,752 million and non-current liabilities by ¥978 million from the end of the previous fiscal year, mainly due to a decrease in long-term borrowings. Liabilities are being reduced through the repayment of borrowings and the sale of assets. - FY2021-Q2Recovery in liquidity and decline in liabilitiesAnnual report
「The year-end balance of cash and cash equivalents, hereinafter referred to as funds, at the end of the second quarter was ¥883 million, an increase of ¥631 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥200 million provided by operating activities, ¥397 million provided by investing activities, and ¥40 million provided by financing activities, among other items.」
Cash and cash equivalents increased by ¥631 million from the end of the previous fiscal year to ¥883 million, indicating a recovery in liquidity from the decline through the previous quarter. Liabilities also decreased by ¥231 million from the end of the previous fiscal year, although short-term borrowings increased. - FY2021-Q1Change in liability composition due to repayment deferralsAnnual report
「Liabilities totaled ¥6,691 million, a decrease of ¥459 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥1,511 million, mainly due to a decrease in long-term borrowings due within one year resulting from repayment deferrals, while non-current liabilities increased by ¥1,051 million, mainly due to an increase in long-term borrowings.」
While repayment deferrals reduced long-term borrowings due within one year, long-term borrowings increased, resulting in a ¥459 million decrease in total liabilities. - FY2020WorsenedAnnual report
「The year-end balance of cash and cash equivalents for the fiscal year was ¥251 million, a decrease of ¥603 million from the end of the previous consolidated fiscal year, after taking into account cash of ¥731 million provided by operating activities, ¥1,585 million used in investing activities, and ¥266 million provided by financing activities, among other items.」
Cash outflows from investing activities exceeded cash inflows from operating activities, reducing cash and cash equivalents by ¥603 million to ¥251 million. The decline in liquidity became even more evident in the full-year results. - FY2020-Q3Decline in liquidity due to front-loaded investmentAnnual report
「Cash outflows for investment activities, including the construction of new vessels and investment in ballast water treatment systems required by environmental regulations, have substantially exceeded cash inflows from operating activities, and the company remains in a state of reduced liquidity.」
Investment spending on new vessel construction and ballast water treatment systems substantially exceeded cash inflows from operating activities, and the decline in liquidity continues. - FY2020-Q2AdvancedAnnual report
「This mainly reflected cash inflows of ¥1,342 million from new long-term borrowings and cash outflows of ¥495 million for repayments of long-term borrowings.」
Funding for the acquisition of a new vessel progressed, and the execution of ¥1,342 million in long-term borrowings resulted in cash inflows of ¥840 million from financing activities. Liabilities also increased by ¥1,068 million from the end of the previous fiscal year. - FY2020-Q1Increase in borrowings associated with the acquisition of a new vesselAnnual report
「Liabilities totaled ¥7,595 million, an increase of ¥932 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥68 million, mainly due to a decrease in advances received, while non-current liabilities increased by ¥1,000 million, mainly due to an increase in long-term borrowings.」
Unlike the previously ongoing repayment of borrowings, long-term borrowings increased by ¥1,000 million in connection with the acquisition of a new vessel in May 2019, and total liabilities also increased by ¥932 million. - FY2019AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥1,737 million. This mainly reflected cash outflows of ¥2,421 million for repayments of long-term borrowings and cash inflows of ¥585 million from new long-term borrowings.」
Repayments of long-term borrowings progressed, reducing the balance of long-term borrowings by ¥736 million from the end of the previous fiscal year, and total liabilities also declined. Meanwhile, the company expects to obtain bank borrowings for a new vessel in the following fiscal year. - FY2019-Q3AdvancedAnnual report
「Liabilities totaled ¥7,787 million, a decrease of ¥521 million from the end of the previous consolidated fiscal year. Although current liabilities declined due to a decrease in long-term borrowings due within one year, they increased by ¥83 million overall because advances received and other items increased substantially. Non-current liabilities decreased by ¥605 million, mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥605 million and total liabilities by ¥521 million, mainly due to a decrease in long-term borrowings, indicating that the repayment of borrowings is progressing. - FY2019-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter was ¥566 million. This mainly reflected cash outflows of ¥545 million for repayments of long-term borrowings and a net decrease of ¥12 million in short-term borrowings.」
Liabilities decreased by ¥483 million and non-current liabilities by ¥380 million from the end of the previous fiscal year, mainly due to repayments of ¥545 million in long-term borrowings, indicating that the repayment of borrowings is progressing. - FY2019-Q1AdvancedAnnual report
「Liabilities totaled ¥7,610 million, a decrease of ¥699 million from the end of the previous consolidated fiscal year. This was because current liabilities decreased by ¥521 million, mainly due to a decrease in advances received, while non-current liabilities decreased by ¥177 million, mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥177 million, mainly due to a decrease in long-term borrowings, while total liabilities also decreased by ¥699 million from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥1,198 million. This mainly reflected cash outflows of ¥1,219 million for repayments of long-term borrowings and cash inflows of ¥20 million from new long-term borrowings.」
Repayments of ¥1,219 million in long-term borrowings progressed, and long-term borrowings under non-current liabilities decreased by ¥1,999 million from the end of the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「This was because current liabilities increased by ¥358 million, mainly due to an increase in advances received, while non-current liabilities decreased by ¥817 million, mainly due to a decrease in long-term borrowings.」
Non-current liabilities decreased by ¥817 million, mainly due to a decrease in long-term borrowings, indicating that the repayment of borrowings is progressing. - FY2018-Q2Progress in repaying long-term borrowingsAnnual report
「Cash used in financing activities during the six months ended the second quarter was ¥512 million, a decrease of ¥85 million in cash outflows from the same period of the previous year. This mainly reflected cash outflows of ¥535 million for repayments of long-term borrowings and cash inflows of ¥20 million from new long-term borrowings.」
Repayments of ¥535 million in long-term borrowings resulted in ¥512 million of cash used in financing activities, with liabilities declining mainly due to the reduction in long-term borrowings. Meanwhile, cash and cash equivalents decreased by ¥156 million to ¥409 million. - FY2017RestatedAnnual report
「Our Group raises the funds required, primarily through bank borrowings, in line with its capital investment plans for conducting mainly ocean-going shipping operations. Temporary surplus funds are invested in highly secure financial assets, while short-term working capital is financed through bank borrowings.」
The company continues to follow a cash management policy of financing capital investment and working capital mainly through bank borrowings and investing surplus funds in highly secure financial assets. - FY2016First statedAnnual report
「Our Group raises the funds required, primarily through bank borrowings, in line with its capital investment plans for conducting mainly ocean-going shipping operations. Temporary surplus funds are invested in highly secure financial assets, while short-term working capital is financed through bank borrowings.」
The company indicates a policy of financing capital investment and short-term working capital primarily through bank borrowings and investing surplus funds in highly secure financial assets.