Maintaining liquidity, securing funds and a sound balance sheet
First written in FY2017. 1 of 12 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
14 other companies' latest entry also says "Other".
- FY2027-H1Update on borrowings and liquidityAnnual report
「Current liabilities decreased by ¥10,669 million from the end of the previous consolidated fiscal year to ¥31,217 million, mainly due to decreases of ¥8,945 million in notes and accounts payable and ¥1,788 million in short-term borrowings. Non-current liabilities decreased by ¥404 million from the end of the previous consolidated fiscal year to ¥3,089 million, mainly due to a ¥606 million decrease in long-term borrowings.」
At the end of the interim period, both short-term and long-term borrowings had decreased, as had current and non-current liabilities from the end of the previous fiscal year. The changes in financial position under the policy of managing on-hand liquidity and financing were presented. - FY2026Increase in short-term borrowings and continued liquidity managementAnnual report
「Current liabilities increased by ¥1,741 million from the end of the previous consolidated fiscal year to ¥41,886 million. This was mainly due to an increase of ¥2,733 million in short-term borrowings, despite a decrease of ¥1,110 million in notes and accounts payable-trade, among other factors.」
Under the policy of maintaining on-hand liquidity equivalent to approximately 3 months of consolidated sales, short-term borrowings increased by ¥2,733 million at the end of the fiscal year. This indicates a change in the financial condition involving the use of borrowings to meet funding needs. - FY2026-H1Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Current liabilities decreased by ¥13,765 million from the end of the previous consolidated fiscal year to ¥26,539 million. This was mainly due to decreases of ¥8,365 million in notes and accounts payable-trade and ¥5,774 million in short-term borrowings, among other factors. Non-current liabilities increased by ¥564 million from the end of the previous consolidated fiscal year to ¥3,715 million. This was mainly due to an increase of ¥595 million in long-term borrowings, among other factors.」
At the end of the interim period, short-term borrowings decreased by ¥5,774 million while long-term borrowings increased by ¥595 million, indicating a change in the borrowing structure. - FY2025-H1Change in Borrowing MixAnnual report
「This was mainly due to decreases of ¥6,244 million in notes and accounts payable-trade and ¥2,108 million in short-term borrowings, among other factors. / This was mainly due to an increase of ¥444 million in long-term borrowings, among other factors.」
During the interim period, short-term borrowings decreased by ¥2,108 million while long-term borrowings increased by ¥444 million, indicating a change in the borrowing structure. - FY2024Reduction of Interest-Bearing DebtAnnual report
「Amid expectations of higher interest rates, we reduced interest-bearing debt and restrained the increase in total assets.」
In addition to the policy of maintaining on-hand liquidity equivalent to approximately 3 months of consolidated sales, the Company disclosed financial management measures to reduce interest-bearing debt in anticipation of higher interest rates. It also disclosed cash outflows from financing activities for repayments of short-term and long-term borrowings. - FY2024-Q3Renewed increase in short-term borrowingsAnnual report
「Current liabilities decreased by ¥178 million from the end of the previous consolidated fiscal year to ¥34,407 million. This was mainly due to a decrease of ¥4,999 million in notes and accounts payable-trade, despite an increase of ¥4,095 million in short-term borrowings, among other factors.」
Short-term borrowings, which had increased through the previous quarter, had decreased in the second quarter but increased by ¥4,095 million from the end of the previous consolidated fiscal year as of the end of the third quarter. Total current liabilities decreased by ¥178 million, indicating a change in the financing structure. - FY2024-Q2Decrease in short-term borrowingsAnnual report
「Current liabilities decreased by ¥6,690 million from the end of the previous consolidated fiscal year to ¥27,895 million. This was mainly due to decreases of ¥5,106 million in notes and accounts payable-trade and ¥2,214 million in short-term borrowings, among other factors.」
Short-term borrowings, which had increased through the previous quarter, decreased by ¥2,214 million from the end of the previous consolidated fiscal year as of the end of the current quarter, and current liabilities also decreased. - FY2024-Q1Continued increase in short-term borrowingsAnnual report
「Current liabilities increased by ¥89 million from the end of the previous consolidated fiscal year to ¥34,675 million. This was mainly due to an increase of ¥5,477 million in short-term borrowings, despite decreases of ¥5,152 million in notes and accounts payable-trade and ¥228 million in accrued expenses included in other liabilities, among other factors.」
Short-term borrowings increased by ¥5,477 million from ¥11,137 million at the end of the previous consolidated fiscal year to ¥16,614 million. This was disclosed as a change in the financial condition related to liquidity and financing. - FY2023-Q3Increase in short-term borrowingsAnnual report
「Current liabilities increased by ¥4,136 million from the end of the previous consolidated fiscal year to ¥33,009 million. This was mainly due to an increase of ¥5,546 million in short-term borrowings, despite a decrease of ¥1,552 million in notes and accounts payable-trade, among other factors.」
Regarding the financial condition related to liquidity and financing, the Company disclosed that short-term borrowings increased by ¥5,546 million from the end of the previous consolidated fiscal year. - FY2022RestatedAnnual report
「We maintain on-hand liquidity equivalent to approximately 3 months of consolidated sales. To avoid any impediment to financing, we regularly report our financial condition to financial institutions, explain the appropriateness of the amount raised and its intended use, work to maintain their confidence, and manage liquidity risk.」
The Company continues to disclose measures for maintaining liquidity, including securing on-hand liquidity equivalent to approximately 3 months of consolidated sales and managing liquidity through regular reporting to financial institutions and overdraft agreements. - FY2019AdvancedAnnual report
「We maintain on-hand liquidity equivalent to approximately 3 months of consolidated sales. We have entered into overdraft agreements with our banks and maintain the funds and liquidity necessary for business activities.」
The Company specified concrete liquidity-management methods, including maintaining on-hand liquidity equivalent to approximately 3 months of consolidated sales and securing funds through overdraft agreements. - FY2017First statedAnnual report
「Our basic financial policies are to maintain adequate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The Company explicitly identifies liquidity, business funding and balance-sheet soundness as its basic financial policies.