Funding Centered on Retained Earnings and Maintaining Liquidity
First written in FY2021. 1 of 14 entries say "Reframed", first in FY2024. Latest entry: FY2026-H1.
- FY2026-H1Updated interim-period liquidity on hand and borrowing historyAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period decreased by ¥87,298 thousand from the end of the previous consolidated fiscal year to ¥1,379,200 thousand.」
Interim-period-end cash and cash equivalents were updated to ¥1,379,200 thousand. The disclosure also reports debt repayments, including ¥179,323 thousand in repayments of long-term borrowings. - FY2025Updated period-end liquidity and borrowing figuresAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year decreased by ¥97,536 thousand from the end of the previous consolidated fiscal year to ¥1,466,498 thousand.」
Period-end cash and cash equivalents were updated to ¥1,466,498 thousand. Long-term borrowings decreased through repayments, and the company continues its policy of financing working capital and growth investment through its own funds and borrowings from financial institutions. - FY2025-H1Updated interim-period liquidity on hand and borrowing historyAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period increased by ¥29,314 thousand from the end of the previous consolidated fiscal year to ¥1,593,349 thousand.」
Interim-period-end cash and cash equivalents were updated to ¥1,593,349 thousand. Long-term borrowings decreased by ¥68,751 thousand, and the current portion of long-term borrowings decreased by ¥31,715 thousand. - FY2024ReframedAnnual report
「While emphasizing a balance between its financial position and investment, the company will fund the working capital and growth investment required for its business activities primarily through cash on hand and borrowings from financial institutions.」
In addition to the previous explanation centered on retained earnings, the company explicitly states its funding policy of financing working capital and growth investment through cash on hand and borrowings from financial institutions. Period-end cash and cash equivalents were ¥1,564,035 thousand, and total borrowings were ¥1,224,622 thousand. - FY2024-Q2Updated second-quarter liquidity-on-hand and borrowing figuresAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter consolidated accounting period were ¥1,467,938 thousand, an increase of ¥230,289 thousand from the end of the previous consolidated fiscal year.」
Second-quarter-end cash and cash equivalents were updated to ¥1,467,938 thousand. Short-term borrowings were ¥562,506 thousand, the current portion of long-term borrowings was ¥256,044 thousand, and long-term borrowings were ¥354,537 thousand. - FY2024-Q1Updated first-quarter liquidity-on-hand and borrowing figuresAnnual report
「Total assets at the end of the first quarter consolidated accounting period were ¥1,782,174 thousand, a decrease of ¥144,925 thousand from the end of the previous consolidated fiscal year. This was mainly due to a ¥272,462 thousand decrease in cash and deposits, despite a ¥135,671 thousand increase in investment securities.」
Cash and deposits at the end of the first quarter were ¥965,187 thousand, a decrease of ¥272,462 thousand from the end of the previous consolidated fiscal year. Short-term borrowings decreased to ¥225,004 thousand, while long-term borrowings increased to ¥268,934 thousand. - FY2023Updated period-end liquidity and borrowing figuresAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year were ¥1,237,649 thousand.」
Period-end cash and cash equivalents were updated to ¥1,237,649 thousand. Short-term borrowings of ¥437,502 thousand and long-term borrowings of ¥277,607 thousand are also stated. - FY2023-Q3Updated liquidity-on-hand and borrowing figuresAnnual report
「Total assets at the end of the third quarter consolidated accounting period were ¥1,684,199 thousand. The main components were cash and deposits of ¥1,019,030 thousand and notes and accounts receivable and contract assets of ¥418,074 thousand.」
The balances of total assets, cash and deposits, accounts receivable and other items at the end of the third quarter were updated. Short-term borrowings are stated as ¥250,000 thousand. - FY2023-Q2Updated liquidity-on-hand and borrowing figuresAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter consolidated accounting period were ¥1,007,081 thousand.」
Quarter-end cash and cash equivalents were updated to ¥1,007,081 thousand. The disclosure also states that short-term borrowings increased net by ¥200,000 thousand and stood at ¥400,000 thousand at period-end. - FY2023-Q1Updated first-quarter liquidity-on-hand figuresAnnual report
「Cash and deposits 1,068,902 930,257」
Cash and deposits have been updated from ¥1,068,902 thousand at the end of September 2022 to ¥930,257 thousand at the end of December 2022. - FY2022Updated period-end liquidity and retained earnings figuresAnnual report
「At the end of the fiscal year, the company held cash and deposits equivalent to 138.4% of net assets as a result of accumulated retained earnings, providing ample funds on hand.」
Regarding its funding policy centered on retained earnings, the company has added period-end figures showing that cash and deposits were equivalent to 138.4% of net assets. - FY2022-Q3Updated liquidity-on-hand figuresAnnual report
「Total assets at the end of the third quarter accounting period were ¥1,500,811 thousand, an increase of ¥320,028 thousand from the end of the previous fiscal year. This was mainly due to an increase of ¥351,630 thousand in cash and deposits and a decrease of ¥36,021 thousand in notes and accounts receivable and contract assets.」
Cash and deposits were ¥1,155,669 thousand at the end of the third quarter accounting period, an increase of ¥351,630 thousand from the end of the previous fiscal year. - FY2022-Q2Updated liquidity-on-hand figuresAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter accounting period increased by ¥115,606 thousand from the end of the previous fiscal year to ¥919,646 thousand.」
It reports that cash and cash equivalents increased by ¥115,606 thousand from the end of the previous fiscal year to ¥919,646 thousand. - FY2021First statedAnnual report
「We strive to maintain ample liquidity, including cash on hand, at all times and manage funds appropriately through cash-flow management. Future funding requirements, other than debt repayments and major capital investments, will be financed from retained earnings.」
Cash and cash equivalents at period-end were ¥804,039 thousand, with retained earnings serving as the primary source of funds.