Securing Low-Cost, Stable Funding
First written in FY2016. 18 of 23 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Other".
- FY2026Interest-bearing debt increased to ¥16 millionAnnual report
「At the end of the fiscal year, interest-bearing debt, including lease obligations, totaled ¥16 million. Cash and cash equivalents totaled ¥3,418 million at the end of the fiscal year.」
The company continued its policy of low-cost, stable financing, and interest-bearing debt increased from ¥11 million at the end of the previous fiscal year to ¥16 million. - FY2026-H1Interest-bearing debt increased to ¥19 millionAnnual report
「At the end of the interim period of the fiscal year, interest-bearing debt totaled ¥19 million. Cash and cash equivalents totaled ¥3,428 million at the end of the interim period.」
The policy of low-cost, stable funding continues. Interest-bearing debt increased from ¥11 million at the end of the previous fiscal year to ¥19 million. - FY2025Interest-bearing debt decreased to ¥11 millionAnnual report
「At the end of the fiscal year, interest-bearing debt, including lease obligations, totaled ¥11 million.」
The policy of low-cost, stable funding continued, and interest-bearing debt decreased from ¥44 million at the end of the previous fiscal year to ¥11 million. - FY2025-H1Interest-bearing debt decreased to ¥18 millionAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment. At the end of the interim period of the fiscal year, interest-bearing debt totaled ¥18 million.」
The policy of low-cost, stable funding continued, and interest-bearing debt decreased from ¥44 million at the end of the previous fiscal year to ¥18 million. - FY2024-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment. At the end of the third quarter of the fiscal year, interest-bearing debt totaled ¥60 million.」
The policy of low-cost, stable funding continues. Interest-bearing debt decreased from ¥91 million to ¥60 million. - FY2024-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. Interest-bearing debt was reported at ¥91 million. - FY2023-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment. At the end of the third quarter of the fiscal year, interest-bearing debt totaled ¥124 million.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. Interest-bearing debt was ¥124 million. - FY2023-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of prioritizing low-cost, stable funding and securing necessary liquidity continues. Interest-bearing debt was ¥171 million. - FY2022RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. Interest-bearing debt was ¥199 million. - FY2022-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. Interest-bearing debt was reported at ¥226 million. - FY2022-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. Interest-bearing debt was reported at ¥253 million. - FY2021RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2021-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2021-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2020-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2020-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2020-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2019RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2019-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2019-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2019-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. With respect to financing, it prioritizes securing low-cost, stable funding and selects the financing method considered optimal in light of its financial position and the financial environment.」
The policy of securing necessary liquidity and funding sources on a stable basis and selecting low-cost, stable financing methods continues. - FY2017RestatedAnnual report
「With respect to financing, the Group's policy is to secure low-cost, stable funding as its basic principle and to select the financing method considered optimal in light of its financial position and the financial environment.」
The policy of prioritizing low-cost, stable funding has continued to be disclosed. - FY2016First statedAnnual report
「With respect to financing, the Group's policy is to secure low-cost, stable funding as its basic principle and to select the financing method considered optimal in light of its financial position and the financial environment.」
The policy is to fund capital investment and other requirements with internal funds and borrowings, selecting financing methods based on the financial and funding environment.