Funding and capital investment primarily from internal funds
First written in FY2016. 2 of 32 entries say "Restated". Latest entry: FY2026.
4 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Regarding the financial policy of the group, working capital and capital expenditures are generally funded with internal funds, while substantial capital expenditures and M&A are financed with long-term borrowings from financial institutions.」
The company has reaffirmed its policy of using internal funds as the primary source of financing, long-term borrowings for substantial capital expenditures and M&A, and short-term borrowings for tax payments and bonuses. - FY2026-H1Borrowings were raised, but repayments exceeded new borrowingAnnual report
「The main sources of funds were proceeds from short-term borrowings of ¥430 million (¥660 million) and proceeds from long-term borrowings of ¥250 million (no proceeds from long-term borrowings in the same period of the previous year). The main uses of funds were repayments of short-term borrowings of ¥460 million (¥620 million), repayments of long-term borrowings of ¥228 million (¥316 million) and dividend payments of ¥106 million (¥99 million).」
Although the company raised short- and long-term borrowings, repayments were also recorded, resulting in cash outflows from financing activities of ¥183 million. - FY2025-H1Decrease in long-term borrowings and other itemsAnnual report
「The main factors were decreases of ¥246 million in notes and accounts payable, ¥483 million in electronically recorded obligations, ¥101 million in long-term borrowings due within one year, ¥180 million in income taxes payable and ¥214 million in long-term borrowings.」
Under a financial policy based primarily on internal funds while using borrowings for substantial capital expenditures and M&A, long-term borrowings due within one year decreased by ¥101 million and long-term borrowings by ¥214 million at the end of the interim period. - FY2024-Q3Increase in short-term borrowings and other itemsAnnual report
「The main factors were a ¥16 million decrease in notes and accounts payable, a ¥321 million increase in electronically recorded obligations, a ¥130 million increase in short-term borrowings, a ¥265 million decrease in income taxes payable, a ¥112 million decrease in other current liabilities and a ¥149 million increase in other non-current liabilities.」
Under a financial policy based primarily on internal funds while using borrowings for substantial capital expenditures, M&A and other purposes, short-term borrowings increased by ¥130 million from the end of the previous consolidated fiscal year. - FY2024-Q2Increase in long-term borrowings and other itemsAnnual report
「The main factors were a ¥776 million decrease in notes and accounts payable, a ¥119 million increase in electronically recorded obligations, a ¥116 million increase in long-term borrowings due within one year, a ¥217 million decrease in income taxes payable and a ¥217 million increase in long-term borrowings.」
Under a financial policy based primarily on internal funds while using borrowings for substantial capital expenditures and M&A, long-term borrowings due within one year increased by ¥116 million and long-term borrowings by ¥217 million from the end of the previous consolidated fiscal year. - FY2024-Q1Increase in short-term and long-term borrowingsAnnual report
「The main factors were decreases of ¥558 million in notes and accounts payable and ¥35 million in electronically recorded obligations, a ¥120 million increase in short-term borrowings, a ¥316 million decrease in income taxes payable and a ¥381 million increase in long-term borrowings.」
Under a financial policy based primarily on internal funds while using borrowings for substantial capital expenditures and M&A, short-term borrowings increased by ¥120 million and long-term borrowings by ¥381 million at the end of the first quarter. - FY2023RestatedAnnual report
「Regarding the financial policy of the group, working capital and capital expenditures are generally funded with internal funds, while substantial capital expenditures and M&A are financed with long-term borrowings from financial institutions.」
The company has reaffirmed its policy of using internal funds as the primary source of financing, long-term borrowings for substantial capital expenditures and M&A, and short-term borrowings for tax payments and bonuses. - FY2023-Q3¥258 million increase in long-term borrowingsAnnual report
「The main factors were increases of ¥306 million in notes and accounts payable and ¥330 million in electronically recorded obligations, a ¥226 million decrease in income taxes payable and a ¥258 million increase in long-term borrowings.」
Under a funding policy based primarily on internal funds while using borrowings for capital expenditures, M&A and other purposes, long-term borrowings increased by ¥258 million from the end of the previous fiscal year. - FY2023-Q2¥309 million increase in long-term borrowingsAnnual report
「The main factors were a ¥288 million decrease in notes and accounts payable, a ¥50 million increase in electronically recorded obligations, a ¥124 million decrease in income taxes payable and a ¥309 million increase in long-term borrowings.」
Under a funding policy based primarily on internal funds while using borrowings for capital expenditures, M&A and other purposes, long-term borrowings at the end of the second quarter increased by ¥309 million from the end of the previous fiscal year. - FY2023-Q1¥415 million increase in long-term borrowingsAnnual report
「The main factors were an ¥896 million increase in cash and deposits, a ¥546 million decrease in notes and accounts receivable and contract assets, a ¥31 million increase in electronically recorded monetary claims, a ¥143 million increase in merchandise and finished goods, a ¥92 million decrease in goodwill and a ¥174 million decrease in investment securities.」
The description of the company's financial position states that long-term borrowings increased by ¥415 million from the end of the previous consolidated fiscal year and identifies this as a factor behind the increase in liabilities for the quarter. - FY2022¥212 million decrease in long-term borrowingsAnnual report
「The main factors were increases of ¥381 million in notes and accounts payable and ¥12 million in electronically recorded obligations, and a ¥212 million decrease in long-term borrowings.」
Under a policy based primarily on internal funds and using borrowings for substantial capital expenditures and M&A, long-term borrowings at year-end decreased by ¥212 million from the end of the previous fiscal year. - FY2022-Q3¥291 million decrease in long-term borrowingsAnnual report
「The main factors were a ¥1,318 million decrease in cash and deposits, a ¥924 million increase in notes and accounts receivable and contract assets, a ¥79 million decrease in electronically recorded monetary claims, a ¥207 million increase in merchandise and finished goods, a ¥283 million increase in other property, plant and equipment, and a ¥315 million increase in investment securities.」
The description of the company's financial position identifies the ¥291 million decrease in long-term borrowings as one of the main factors behind the decrease in liabilities. - FY2022-Q2¥299 million decrease in long-term borrowingsAnnual report
「The main factors were decreases of ¥15 million in notes and accounts payable, ¥92 million in electronically recorded obligations, ¥130 million in other current liabilities and ¥299 million in long-term borrowings.」
Under a funding policy centered on internal funds, long-term borrowings decreased by ¥299 million from the end of the previous consolidated fiscal year. - FY2021-Q3¥120 million in short-term borrowings recordedAnnual report
「Short-term borrowings − 120,000」
Short-term borrowings of ¥120 million were reported as of 31 December 2020. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2021-Q2Reported short-term borrowings of ¥30 millionAnnual report
「Short-term borrowings − 30,000」
Short-term borrowings of ¥30 million were reported as of 30 September 2020. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2021-Q1¥120 million in short-term borrowings recordedAnnual report
「Short-term borrowings − 120,000」
Short-term borrowings of ¥120 million, which were not present at the end of the previous consolidated fiscal year, were reported at the end of the first quarter. No change in the funding policy itself has been indicated. - FY2020Long-term borrowings used for capital expenditures and M&AAnnual report
「During the consolidated fiscal year, the company financed substantial capital expenditures and M&A with long-term borrowings from financial institutions in order to retain flexibility in the use of its own funds.」
While maintaining the existing policy centered on internal funds, the company used long-term borrowings for capital expenditures and M&A, resulting in proceeds from long-term borrowings of ¥2.390002 billion. - FY2020-Q3Increase in borrowings associated with a business combinationAnnual report
「The main factors were increases of ¥709 million in notes and accounts payable, ¥496 million in long-term borrowings due within one year and ¥1,378 million in long-term borrowings, primarily resulting from the business combinations involving サンキホールディングス㈱ and ㈱キンキ酸器.」
Long-term borrowings due within one year increased by ¥496 million and long-term borrowings increased by ¥1,378 million in connection with the business combinations. - FY2020-Q2Increase in long-term borrowings associated with a business combinationAnnual report
「The main factors were increases of ¥537 million in long-term borrowings due within one year and ¥1,018 million in long-term borrowings, primarily resulting from the business combinations involving サンキホールディングス株式会社 and 株式会社キンキ酸器.」
Under the existing policy centered on internal funds, long-term borrowings due within one year increased by ¥537 million and long-term borrowings increased by ¥1,018 million in connection with the business combinations. - FY2020-Q1Reported short-term borrowings of ¥90 millionAnnual report
「Short-term borrowings − 90,000」
Under a funding policy centered on internal funds, short-term borrowings of ¥90 million were reported as of 30 June 2019. - FY2019-Q3Reported short-term borrowings of ¥90 millionAnnual report
「Short-term borrowings − 90,000」
Short-term borrowings of ¥90 million were reported as of 31 December 2018. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2019-Q2Borrowed and repaid the same amount in short-term borrowingsAnnual report
「Proceeds from short-term borrowings 150,000 Repayments of short-term borrowings △ 150,000」
During the cumulative second quarter, the company borrowed ¥150 million on a short-term basis and made repayments of the same amount. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2019-Q1Reported short-term borrowings of ¥90 millionAnnual report
「Short-term borrowings − 90,000」
Short-term borrowings of ¥90 million were reported as of 30 June 2018. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2018Annual capital expenditures of ¥1,424.994 millionAnnual report
「Total capital expenditures for the consolidated fiscal year were ¥1,424.994 million, broken down by segment as follows.」
Under a funding policy based primarily on internal funds, the company made total capital expenditures of ¥1,424.994 million during the fiscal year. - FY2018-Q3Reported short-term borrowings of ¥390 millionAnnual report
「Short-term borrowings − 390,000」
Short-term borrowings of ¥390 million were reported as of 31 December 2017. No change in the funding policy, which is centered on internal funds, has been indicated. - FY2018-Q2Borrowed and repaid the same amount in short-term borrowingsAnnual report
「Proceeds from short-term borrowings 450,000 Repayments of short-term borrowings △ 450,000 Repayments of long-term borrowings －」
During the cumulative second-quarter period, the company borrowed ¥450 million in short-term borrowings and repaid the same amount. No repayments of long-term borrowings were recorded. No change in the financial policy of relying primarily on internal funds is indicated. - FY2018-Q1Recorded ¥290 million in short-term borrowingsAnnual report
「Short-term borrowings － 290,000」
The company recorded ¥290 million in short-term borrowings at the end of the first quarter of the current fiscal year, although none existed at the end of the previous consolidated fiscal year. - FY2017Repaid long-term borrowings in fullAnnual report
「The group funds working capital and capital investments from internal funds. It funds tax payments and bonus payments through short-term borrowings from financial institutions, which are repaid in full before the end of the fiscal year.」
The company reaffirmed its financial policy of relying primarily on internal funds. At the end of the fiscal year, long-term borrowings were zero, while ¥300 million in short-term borrowings was drawn and the same amount was repaid. - FY2017-Q3Continued to carry short-term borrowingsAnnual report
「Short-term borrowings － 90,000」
The company continued to record ¥90 million in short-term borrowings at the end of the third quarter. Long-term borrowings fell to zero from ¥20.17 million at the end of the previous consolidated fiscal year. - FY2017-Q2Repaid borrowingsAnnual report
「Proceeds from short-term borrowings 150,000 Repayments of short-term borrowings △ 150,000 Repayments of long-term borrowings △ 38,170」
During the cumulative second-quarter period, the company borrowed ¥150 million in short-term borrowings and repaid the same amount, and also repaid ¥38.17 million in long-term borrowings. - FY2017-Q1Short-term borrowings recordedAnnual report
「Short-term borrowings － 90,000」
The company recorded ¥90 million in short-term borrowings at the end of the first quarter of the current fiscal year, although none existed at the end of the previous consolidated fiscal year. The purpose of the borrowings is not explained in the filing. - FY2016First statedAnnual report
「The group funds working capital and capital investments from internal funds. It funds tax payments and bonus payments through short-term borrowings from financial institutions, which are repaid in full before the end of the fiscal year.」
The company's financial policy is to fund working capital and capital investments primarily from internal funds, while funding tax and bonus payments through short-term borrowings.