Bank Borrowing for Capital Investment and Working Capital and Prudent Investment of Surplus Funds
First written in FY2017. 8 of 19 entries say "Mitigated", first in FY2024. Latest entry: 2026-11-05.
The whole theme swung hardest in 2026: 4 of 34 companies on the "Worse" side.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Interest-bearing debt outstanding at the end of the current consolidated fiscal year amounted to ¥1,533 million.」
Short-term borrowings decreased from ¥1,490.8 million to ¥1,210.8 million, while long-term borrowings decreased from ¥393.8 million to ¥323.0 million, bringing interest-bearing debt outstanding to ¥1,533 million. - 2026-05-14MitigatedRevisions to earnings forecasts
「負債は2,444百万円となり前連結会計年度末に比べ341百万円減少となりました。これは主に、短期借入金が280百万円、長期借入金が70百万円減少したことによるものであります。」
短期借入金・長期借入金の返済により、借入残高が縮小した。 - FY2026-H1MitigatedAnnual report
「Liabilities amounted to ¥2,604 million, a decrease of ¥181 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥90 million in short-term borrowings, ¥35 million in long-term borrowings, and ¥31 million in current lease obligations.」
Short-term borrowings, long-term borrowings, and lease obligations all decreased, and the reduction in outstanding borrowings and lease obligations is continuing. - FY2025MitigatedAnnual report
「Short-term borrowings 1,635,400 1,490,800 Long-term borrowings 464,600 393,800」
Short-term borrowings decreased from ¥1,635.4 million to ¥1,490.8 million, while long-term borrowings decreased from ¥464.6 million to ¥393.8 million, reducing outstanding borrowings. - FY2025-H1MitigatedAnnual report
「Short-term borrowings 1,635,400 1,630,800 Long-term borrowings 500,000 464,600」
Short-term borrowings decreased from ¥1,635.4 million to ¥1,630.8 million, while long-term borrowings decreased from ¥500 million to ¥464.6 million, reducing outstanding borrowings. - FY2024MitigatedAnnual report
「Short-term borrowings 1,680,000 1,635,400 Long-term borrowings 500,000 464,600」
Short-term borrowings decreased from ¥1,680 million to ¥1,635.4 million, while long-term borrowings decreased from ¥500 million to ¥464.6 million. - FY2024-Q2Continued decrease in short-term borrowingsAnnual report
「Liabilities amounted to ¥3,078 million, a decrease of ¥69 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥40 million in short-term borrowings and ¥31 million in lease obligations (non-current).」
Under a funding structure based primarily on internal funds and borrowings, short-term borrowings decreased by ¥40 million from the end of the previous fiscal year. - FY2023Continued decrease in short-term borrowingsAnnual report
「Short-term borrowings 1,740,000 1,680,000」
The balance of short-term borrowings decreased by ¥60 million, from ¥1,740 million at the end of the previous fiscal year to ¥1,680 million. - FY2023-Q3Decline in short-term borrowingsAnnual report
「Short-term borrowings 1,740,000 1,720,000」
The balance of short-term borrowings decreased by ¥20 million, from ¥1,740 million at the end of the previous fiscal year to ¥1,720 million. - FY2023-Q2Financing Cash Inflow from Short-Term BorrowingsAnnual report
「Net cash provided by financing activities was ¥29 million (compared with net cash used of ¥28 million in the same period of the previous year). This was mainly because, despite ¥120 million in repayments of short-term borrowings, the company received ¥200 million in proceeds from short-term borrowings.」
The company recorded ¥120 million in repayments of short-term borrowings and ¥200 million in borrowing proceeds, causing net cash flow from financing activities to change from an outflow in the same period of the previous year to an inflow of ¥29 million. - FY2022-Q3Increase in long-term borrowingsAnnual report
「Liabilities totaled ¥3,216 million, an increase of ¥435 million from the end of the previous fiscal year. This was mainly because long-term borrowings increased by ¥500 million, despite a ¥56 million decrease in other current liabilities and a ¥14 million decrease in the provision for bonuses.」
Under its policy of financing through internal funds or borrowings, the company increased long-term borrowings by ¥500 million. - FY2022-Q2Financing Cash Outflow Without Additional BorrowingAnnual report
「Net cash used in financing activities was ¥28 million (compared with net cash provided of ¥1,330 million in the same period of the previous year). This was mainly due to ¥28 million in repayments of lease obligations.」
Net cash flow from financing activities changed from ¥1,330 million of inflows in the same period of the previous year to ¥28 million of outflows in the six months ended the second quarter. There were no proceeds from short-term borrowings, and repayments of lease obligations were recorded. - FY2021Sharp increase in short-term borrowingsAnnual report
「Net cash provided by financing activities was ¥1,625 million (compared with net cash used of ¥86 million in the same period of the previous year). This was mainly due to ¥1,720 million in proceeds from short-term borrowings.」
Under its policy of financing working capital and capital expenditure through internal funds or short-term borrowings, the company recorded ¥1,720 million in proceeds from short-term borrowings. - FY2020RestatedAnnual report
「The Group’s basic policy is to secure the liquidity and funding sources necessary for business operations on a stable basis. Working capital and funds for capital expenditure are financed primarily through internal funds or short-term borrowings from financial institutions.」
The company continues its policy of securing liquidity and funding sources on a stable basis and financing through internal funds or short-term borrowings from financial institutions. - FY2019RestatedAnnual report
「The Group’s basic policy is to secure the liquidity and funding sources necessary for business operations on a stable basis. Working capital and funds for capital expenditure are financed primarily through internal funds or short-term borrowings from financial institutions.」
The company continues its policy of securing liquidity and funding sources on a stable basis and financing through internal funds or short-term borrowings from financial institutions. - FY2018RestatedAnnual report
「The Group’s basic policy is to secure the liquidity and funding sources necessary for business operations on a stable basis. Working capital and funds for capital expenditure are financed primarily through internal funds or short-term borrowings from financial institutions.」
The company continues its policy of securing liquidity and funding sources on a stable basis and financing through internal funds or short-term borrowings from financial institutions. - FY2017First statedAnnual report
「The Group obtains the funds it needs, primarily through bank borrowings, in line with its capital expenditure plans. Temporary excess funds are invested mainly in highly secure financial assets. The Group also obtains short-term working capital through bank borrowings.」
The company’s policy is to finance capital expenditure and short-term working capital mainly through bank borrowings, while investing temporary excess funds in highly secure financial assets.