Safeguarding Funds Equivalent to Travel Advances and Continuing Debt-Free Operations
First written in FY2016. 7 of 24 entries say "Restated". Latest entry: FY2026-H1.
4 other companies' latest entry also says "Other".
- FY2026-H1Funds remaining after deducting travel customer advances increasedAnnual report
「Cash and deposits 2,010,239 Customer advances received for travel 978,571」
The balance after deducting customer advances received for travel of ¥978,571 thousand from cash and deposits of ¥2,010,239 thousand was approximately ¥1,032 million, up from approximately ¥1,015 million at the end of FY2025. The company continues to have no borrowings outstanding and to safely hold funds equivalent to customer advances. - FY2025Decrease in funds after deducting customer advances received for travelAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥3,219 million, up 9.8% year on year, total liabilities were ¥1,374 million, up 16.2%, and total net assets were ¥1,844 million, up 5.5%.」
The balance after deducting customer advances received for travel of ¥976,242 thousand from cash and cash equivalents of ¥1,991,198 thousand was approximately ¥1,015 million, down from approximately ¥1,121 million at the end of FY2024. The company continues to have no borrowings outstanding and to hold funds equivalent to customer advances as cash and cash equivalents. - FY2025-H1Funds remaining after deducting travel customer advances increasedAnnual report
「Cash and deposits 1,864,717 Customer advances received for travel 675,401」
The balance after deducting customer advances received for travel from cash and deposits was approximately ¥1,189 million, up from approximately ¥1,121 million at the end of FY2024. The company continues to have no borrowings outstanding and to safely hold funds equivalent to customer advances. - FY2024Funds remaining after deducting travel customer advances increasedAnnual report
「As a basic policy, the company holds funds equivalent to customer advances as cash and cash equivalents, avoiding exposure to risks of fluctuations in value because these funds have the nature of deposits held on behalf of customers.」
Funds after deducting customer advances received for travel of ¥791,113 thousand from cash and deposits of ¥1,912,284 thousand on the consolidated balance sheet totaled approximately ¥1,121 million, up from approximately ¥967 million at the end of the previous consolidated fiscal year. The company continues its policy of having no borrowings outstanding and safely holding funds equivalent to customer advances. - FY2024-Q2Funds remaining after deducting travel customer advances increasedAnnual report
「Cash and deposits 1,645,309 Customer advances received for travel 600,469」
The balance after deducting customer advances received for travel of ¥600,469 thousand from cash and deposits of ¥1,645,309 thousand was approximately ¥1,045 million, up from approximately ¥967 million at the end of FY2023. - FY2023Decrease in funds after deducting customer advances received for travelAnnual report
「Because the business is predicated on receiving payments in advance, the company continues to operate without debt and has no borrowings outstanding.」
Funds after deducting customer advances received for travel of ¥652,798 thousand from cash and deposits of ¥1,620,054 thousand totaled approximately ¥967 million, down from approximately ¥1,170 million at the end of the previous consolidated fiscal year and ¥1,080 million in the previous quarter. Meanwhile, the company continues its policy of having no borrowings outstanding and holding funds equivalent to customer advances as cash and cash equivalents. - FY2023-Q3Decrease in funds after deducting customer advances received for travelAnnual report
「In addition, cash and deposits at the end of the third quarter of the current consolidated fiscal year, less customer advances received for travel, totaled ¥1,080 million, while selling, general and administrative expenses totaled ¥438 million for the cumulative third quarter. There were no borrowings outstanding, and we therefore believe that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,080 million, down from ¥1,136 million in FY2023-Q2. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2023-Q2Decrease in funds after deducting customer advances received for travelAnnual report
「In addition, cash and deposits at the end of the second quarter of the current consolidated fiscal year, less customer advances received for travel, totaled ¥1,136 million, while selling, general and administrative expenses totaled ¥287 million for the cumulative second quarter. There were no borrowings outstanding, and we therefore believe that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,136 million, down from ¥1,170 million at the end of FY2022. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2023-Q1Funds remaining after deducting travel customer advances increasedAnnual report
「In addition, the balance of cash and deposits at the end of the first quarter of the current consolidated fiscal year, less customer advances received for travel, was ¥1,186 million. Meanwhile, selling, general and administrative expenses totaled ¥149 million for the cumulative first quarter, and there were no borrowings outstanding. We therefore believe that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,186 million, up from ¥1,170 million at the end of the previous consolidated fiscal year. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2022Decrease in funds after deducting customer advances received for travelAnnual report
「The balance of cash and deposits at the end of the current consolidated fiscal year, less customer advances received for travel, was ¥1,170 million. Meanwhile, selling, general and administrative expenses totaled ¥493 million for the fiscal year, and there were no borrowings outstanding. We therefore believe that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,170 million, down from ¥1,531 million at the end of the previous fiscal year. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2022-Q3Decrease in funds after deducting customer advances received for travelAnnual report
「In addition, cash and deposits at the end of the third quarter of the current consolidated fiscal year, less customer advances received for travel, totaled ¥1,449 million, while selling, general and administrative expenses totaled ¥366 million for the cumulative third quarter. As there were no borrowings outstanding, we judge that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,449 million, down from ¥1,464 million in FY2022-Q2. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2022-Q2Decrease in funds after deducting customer advances received for travelAnnual report
「In addition, the balance of cash and deposits at the end of the second quarter of the current consolidated fiscal year, less customer advances received for travel, was ¥1,464 million. Meanwhile, selling, general and administrative expenses totaled ¥245 million for the cumulative second quarter, and there were no borrowings outstanding. We therefore judge that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,464 million, down from ¥1,486 million in FY2022-Q1. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2022-Q1Decrease in funds after deducting customer advances received for travelAnnual report
「In addition, the balance of cash and deposits at the end of the first quarter of the current consolidated fiscal year, less customer advances received for travel, was ¥1,486 million. Meanwhile, selling, general and administrative expenses totaled ¥126 million for the cumulative first quarter, and there were no borrowings outstanding. We therefore judge that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,486 million, down from ¥1,531 million at the end of FY2021. There were no borrowings outstanding, and the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2021Funds remaining after deducting travel customer advances increasedAnnual report
「The balance of cash and deposits at the end of the current consolidated fiscal year, less customer advances received for travel, was ¥1,531 million. Meanwhile, selling, general and administrative expenses totaled ¥532 million for the fiscal year, and there were no borrowings outstanding. We therefore believe that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,531 million, an increase from ¥1,474 million at the end of FY2020. Together with the absence of borrowings outstanding, the company continues to judge that there are no issues with liquidity for the foreseeable future. - FY2021-Q3Funds remaining after deducting travel customer advances decreased slightlyAnnual report
「As a result of implementing these measures, the balance of cash and deposits at the end of the third quarter of the current consolidated fiscal year, less customer advances received for travel, was ¥1,508 million. Meanwhile, selling, general and administrative expenses totaled ¥404 million for the cumulative third quarter, and there were no borrowings outstanding. We therefore judge that there are no issues with liquidity for the foreseeable future.」
Funds after deducting customer advances received for travel totaled ¥1,508 million, a slight decrease from ¥1,514 million in FY2021-Q2. Selling, general and administrative expenses were ¥404 million, there were no borrowings outstanding, and the company continues to judge that its debt-free management and liquidity for the foreseeable future pose no issues. - FY2021-Q2Funds remaining after deducting travel customer advances increasedAnnual report
「As a result of implementing these measures, funds stood at ¥1,514 million at the end of the second quarter under review after deducting travel customer advances from cash and deposits. Meanwhile, total selling, general and administrative expenses for the cumulative second quarter under review were ¥278 million, and as there were no outstanding borrowings, we determined that there were no issues with cash flow for the foreseeable future.」
Funds after deducting travel customer advances increased to ¥1,514 million from ¥1,407 million in FY2021-Q1. Including the absence of outstanding borrowings, the assessment that the company operates without debt and that cash flow poses no immediate issues continues. - FY2021-Q1RestatedAnnual report
「As a result of implementing these measures, funds stood at ¥1,407 million at the end of the first quarter under review after deducting travel customer advances from cash and deposits. Meanwhile, total selling, general and administrative expenses for the cumulative first quarter under review were ¥146 million, and as there were no outstanding borrowings, we determined that there were no issues with cash flow for the foreseeable future.」
It reports funds of ¥1,407 million after deducting travel customer advances, selling, general and administrative expenses of ¥146 million, and no outstanding borrowings, reaffirming the debt-free financial policy and the assessment that cash flow poses no immediate issues. - FY2020RestatedAnnual report
「As a result of implementing these measures, funds stood at ¥1,474 million at the end of the consolidated fiscal year under review after deducting travel customer advances from cash and deposits. Meanwhile, total selling, general and administrative expenses for the consolidated fiscal year were ¥696 million, and as there were no outstanding borrowings, we determined that there were no issues with cash flow for the foreseeable future.」
It reports funds of ¥1,474 million after deducting travel customer advances, selling, general and administrative expenses of ¥696 million, and no outstanding borrowings, maintaining the assessment that the company operates without debt and that cash flow poses no immediate issues. - FY2020-Q3RestatedAnnual report
「However, with respect to our group’s cash flow, funds stood at ¥1,488 million at the end of the third quarter under review after deducting travel customer advances from cash and deposits. Meanwhile, total selling, general and administrative expenses for the cumulative third quarter under review were ¥565 million, and as there were no outstanding borrowings, we determined that there were no issues with cash flow for the foreseeable future.」
It reports funds of ¥1,488 million after deducting travel customer advances, selling, general and administrative expenses of ¥565 million, and no outstanding borrowings, reaffirming the debt-free financial policy and the assessment that cash flow poses no immediate issues. - FY2020-Q2RestatedAnnual report
「However, with respect to our group’s cash flow, funds stood at ¥1,756 million at the end of the second quarter under review after deducting travel customer advances from cash and deposits. Meanwhile, total selling, general and administrative expenses for the cumulative second quarter under review were ¥432 million, and as there were no outstanding borrowings, we determined that there were no issues with cash flow for the foreseeable future.」
It reports funds of ¥1,756 million after deducting the amount of travel customer advances, selling, general and administrative expenses of ¥432 million, and no outstanding borrowings, reaffirming the existing policy of operating without debt and the assessment that cash flow poses no immediate issues. - FY2019RestatedAnnual report
「Net funds, calculated by deducting travel customer advances from cash and cash equivalents, remained stable at ¥1,418.824 million, or 98.4% year on year, and we continue to operate without debt.」
Alongside the policy of holding funds equivalent to customer advances as cash and cash equivalents and continuing to operate without debt, it reports that net funds remained stable at ¥1,418.824 million. - FY2018RestatedAnnual report
「As a characteristic of the business, operating revenue from travel payments is received in the form of customer advances. Since the business is premised on receiving payment in advance, we continue to operate without debt and have no outstanding borrowings. At the same time, in view of the nature of these funds as amounts held on behalf of customers, our basic policy is to hold funds equivalent to customer advances as cash and cash equivalents without exposing them to the risk of fluctuations in value.」
It reaffirms the policy of operating without debt on the basis of receiving travel payments in advance and holding funds equivalent to customer advances as cash and cash equivalents. - FY2017RestatedAnnual report
「Since the business is premised on receiving payment in advance, we continue to operate without debt, and have no outstanding borrowings. At the same time, in view of the nature of these funds as amounts held on behalf of customers, our basic policy is to hold funds equivalent to customer advances as cash and cash equivalents without exposing them to the risk of fluctuations in value.」
It reaffirms the policy of continuing to operate with no outstanding borrowings and holding funds equivalent to customer advances as cash and cash equivalents. - FY2016First statedAnnual report
「As a characteristic of the business, operating revenue from travel payments is received in the form of customer advances. Since the business is premised on receiving payment in advance, we continue to operate without debt. At the same time, in view of the nature of these funds as amounts held on behalf of customers, our basic policy is to hold funds equivalent to customer advances as cash and cash equivalents without exposing them to the risk of fluctuations in value.」
It states that the company continues to operate without debt on the basis of receiving travel payments in advance, and that funds equivalent to customer advances, which are held on behalf of customers, are held as cash and cash equivalents.