Stable Securing of the Liquidity and Funding Sources Required to Operate the Business
First written in FY2019. . Latest entry: FY2026.
22 other companies' latest entry also says "Other".
- FY2026Updated year-end interest-bearing debt and cash balancesAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, decreased by ¥1,349 million from the end of the previous consolidated fiscal year to ¥28,713 million, mainly due to bond redemptions and repayments of long-term borrowings during the period. Cash and cash equivalents stood at ¥15,755 million at the end of the consolidated fiscal year.」
The company disclosed interest-bearing debt of ¥28,713 million after bond redemptions and repayments of long-term borrowings, and cash and cash equivalents of ¥15,755 million. - FY2026-H1Update: interim-period financing, repayments and cash balanceAnnual report
「Cash flows from financing activities resulted in a decrease of ¥2,302 million, compared with a decrease of ¥10,224 million in the same period of the previous year. This was due to a decrease in funds of ¥2,628 million from dividend payments, in addition to ¥266 million in expenditures for bond redemptions and ¥396 million in repayments of long-term borrowings, compared with an increase of ¥1,000 million in short-term borrowings, among other factors.」
While the company raised ¥1,000 million through short-term borrowings, financing activities resulted in a decrease of ¥2,302 million due to bond redemptions of ¥266 million, repayments of long-term borrowings of ¥396 million and dividend payments of ¥2,628 million. - FY2025Update: interest-bearing debt and cash balances after bond redemptions and repayments of borrowingsAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, decreased by ¥5,664 million from the end of the previous consolidated fiscal year to ¥30,062 million, mainly due to bond redemptions and repayments of long-term borrowings during the period. Cash and cash equivalents stood at ¥15,932 million at the end of the consolidated fiscal year.」
The company disclosed interest-bearing debt of ¥30,062 million and cash of ¥15,932 million after bond redemptions and repayments of borrowings, under its policy of using borrowings and bonds while relying primarily on internal funds. - FY2025-H1Update: cash outflows from bond redemptions and repayments of long-term borrowingsAnnual report
「Cash flows from financing activities resulted in a decrease of ¥10,224 million, compared with a decrease of ¥2,454 million in the same period of the previous year. This was due to a decrease in funds of ¥2,628 million from dividend payments, in addition to ¥6,866 million in expenditures for bond redemptions and ¥1,721 million in repayments of long-term borrowings, compared with an increase of ¥1,000 million in short-term borrowings, among other factors.」
While the company raised ¥1,000 million through short-term borrowings, financing activities resulted in a decrease of ¥10,224 million due to bond redemptions of ¥6,866 million, repayments of long-term borrowings of ¥1,721 million and dividend payments of ¥2,628 million. - FY2024Update: annual borrowings and cash balancesAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, increased by ¥7,442 million from the end of the previous consolidated fiscal year to ¥35,727 million, mainly due to financing during the period. Cash and cash equivalents stood at ¥23,827 million at the end of the consolidated fiscal year.」
Against a backdrop of funding through long-term borrowings, the company disclosed annual results of interest-bearing debt of ¥35,727 million and cash and cash equivalents of ¥23,827 million. - FY2024-Q3Update: third-quarter decrease in cash balanceAnnual report
「The decrease in current assets was due mainly to a ¥3,119 million decline in cash and deposits, as receivables generated during the student enrollment period were collected steadily, while dividend and corporate tax payments were made, among other factors.」
Although the collection of accounts receivable progressed, cash and deposits decreased by ¥3,119 million due to dividend and corporate tax payments. - FY2024-Q2Update: second-quarter financing, repayments and cash balanceAnnual report
「Cash flows from financing activities resulted in a decrease of ¥2,454 million. This was due to a decrease in funds of ¥2,631 million from dividend payments, in addition to ¥501 million in expenditures for bond redemptions and ¥321 million in repayments of long-term borrowings, compared with an increase of ¥1,000 million in short-term borrowings, among other factors.」
While the company raised ¥1,000 million through short-term borrowings, financing activities resulted in a decrease of ¥2,454 million due to bond redemptions, repayments of long-term borrowings and dividend payments. Cash and cash equivalents stood at ¥10,323 million. - FY2024-Q1Updated first-quarter cash balanceAnnual report
「Current assets decreased as cash and deposits fell by ¥4,400 million and accounts receivable by ¥602 million, respectively. This was due to the steady collection during the first quarter of the consolidated fiscal year to date of receivables generated during the student enrollment period, despite dividend and corporate tax payments, among other factors.」
Cash and deposits decreased by ¥4,400 million due to dividend and corporate tax payments and the collection of accounts receivable. - FY2023-Q3Updated third-quarter cash balanceAnnual report
「Current assets increased as cash and deposits rose by ¥730 million due to proceeds from the sale of real estate and the steady collection of receivables generated during the student enrollment period, despite dividend and corporate tax payments, among other factors.」
The company disclosed that cash and deposits increased by ¥730 million due to proceeds from the sale of real estate and the collection of accounts receivable. - FY2023-Q2Update: second-quarter financing, repayments and cash balanceAnnual report
「Cash flows from financing activities resulted in a decrease of ¥1,930 million. This was due to a decrease in funds of ¥1,753 million from dividend payments, in addition to ¥848 million in expenditures for bond redemptions and ¥328 million in repayments of long-term borrowings, compared with an increase of ¥1,000 million in short-term borrowings, among other factors.」
While the company raised ¥1,000 million through short-term borrowings, financing activities resulted in a decrease of ¥1,930 million due to bond redemptions, repayments of long-term borrowings and dividend payments. Cash and cash equivalents stood at ¥16,406 million. - FY2023-Q1Update: quarterly decrease in cashAnnual report
「Current assets decreased as cash and deposits fell by ¥1,151 million and accounts receivable by ¥1,467 million, respectively. This was due to the steady collection during the first quarter of the consolidated fiscal year to date of receivables generated during the student enrollment period, despite proceeds from the sale of real estate, as well as dividend and corporate tax payments, among other factors.」
Despite proceeds from the sale of real estate, cash and deposits decreased by ¥1,151 million due to dividend and corporate tax payments and the collection of accounts receivable. - FY2022Update: interest-bearing debt and cash balances for the yearAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease obligations, increased by ¥433 million from the same period of the previous year to ¥30,308 million. Cash and cash equivalents stood at ¥18,921 million at the end of the consolidated fiscal year.」
The company disclosed interest-bearing debt of ¥30,308 million and cash and cash equivalents of ¥18,921 million under its policy of securing stable funding sources. - FY2022-Q3Update: cash increase from financing during the periodAnnual report
「Current assets decreased by ¥999 million as receivables generated during the student enrollment period were collected steadily, while cash and deposits increased by ¥1,817 million due to higher revenue from an increase in student numbers and financing during the period, among other factors.」
The company disclosed that cash and deposits increased by ¥1,817 million due to financing during the period, among other factors. - FY2022-Q2Updated borrowings, repayments and cash balance during the periodAnnual report
「Net cash used in financing activities was ¥423 million. This reflected cash inflows of ¥1,000 million from an increase in short-term borrowings and ¥1,000 million from long-term borrowings, offset by cash outflows of ¥953 million for bond redemptions, ¥329 million for repayment of long-term borrowings and ¥1,139 million for dividend payments, among other factors.」
The company raised a total of ¥2,000 million through short-term and long-term borrowings, while financing activities resulted in a net cash outflow of ¥423 million due to bond redemptions, repayment of long-term borrowings and dividend payments. - FY2021Updated annual borrowing increase and cash balanceAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, increased by ¥930 million from the same period of the previous year to ¥29,875 million. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥19,374 million.」
Under a policy centered on internal funds and supplemented by borrowings and bonds, the company discloses interest-bearing debt of ¥29,875 million and cash and cash equivalents of ¥19,374 million. - FY2021-Q3Specified the increase in cash from interim funding activitiesAnnual report
「The increase in current assets was attributable to a ¥740 million decrease as accounts receivable generated during the student recruitment period were collected steadily, while cash and deposits increased by ¥2,033 million due to higher revenue from an increase in the number of students and funding obtained during the period.」
The company discloses that cash and deposits increased by ¥2,033 million due in part to funding obtained during the period. - FY2021-Q2Updated borrowing activityAnnual report
「Net cash provided by financing activities was ¥1,075 million. This reflected cash inflows of ¥2,500 million from long-term borrowings and ¥1,000 million from an increase in short-term borrowings, offset by cash outflows of ¥953 million for bond redemptions, ¥329 million for repayment of long-term borrowings and ¥1,139 million for dividend payments, among other factors.」
During the cumulative second-quarter period, the company raised funds through ¥2,500 million of long-term borrowings and ¥1,000 million of short-term borrowings, while redeeming bonds, repaying borrowings and paying dividends. - FY2020Specified interest-bearing debt and cash balancesAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, decreased by ¥3,607 million from the same period of the previous year to ¥28,944 million. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥14,542 million.」
Under a funding policy centered on internal funds and supplemented by borrowings and bonds, the company specifically discloses its annual interest-bearing debt and cash balances. - FY2019First statedAnnual report
「The group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for its business operations. Its primary funding methods consist mainly of accumulating internal funds through recurring business earnings, supplemented by borrowings from financial institutions and bonds to maintain management flexibility.」
The company has for the first time identified as a theme its policy of stably securing liquidity and funding sources for business operations, primarily through internal funds and supplemented by borrowings and bonds.