Treasury management based on short-term deposits and bank borrowings
First written in FY2016. 5 of 20 entries say "Restated". Latest entry: FY2026.
Mrk Holdings moved to the "Worse" side of this theme in 2023.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Higher cash alongside debt repayments and increased short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the Group’s consolidated fiscal year were ¥2.392 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities.」
Cash and cash equivalents increased by ¥270 million from the end of the previous fiscal year, while ¥1.088 billion in long-term borrowings was repaid and short-term borrowings increased by ¥50 million net. - FY2026-H1Lower cash alongside debt repayments and increased short-term borrowingsAnnual report
「Cash and cash equivalents at the end of the Group’s interim consolidated accounting period were ¥1.668 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities.」
Cash and cash equivalents declined by ¥453 million from the end of the previous fiscal year, while short-term borrowings increased by ¥100 million and ¥675 million in long-term borrowings was repaid. The company states that it has secured the liquidity necessary for its operations. - FY2025-H1Lower cash alongside debt repaymentsAnnual report
「Cash and cash equivalents at the end of the Group’s interim consolidated accounting period were ¥2.079 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities.」
Cash and cash equivalents declined from ¥2.564 billion at the end of the previous consolidated fiscal year to ¥2.079 billion, while the company repaid ¥1.274 billion in long-term borrowings during the interim consolidated accounting period. The company states that it has secured the liquidity necessary for its operations. - FY2024WorsenedAnnual report
「Funds increased by ¥3.271 billion as a result of financing activities, compared with a decrease of ¥239 million in the same period of the previous year. This was mainly due to an increase in funds from ¥3.5 billion in proceeds from long-term borrowings, among other factors.」
Under a policy centered on internal funds and borrowings from financial institutions, the company raised ¥3.5 billion through long-term borrowings. Long-term borrowings at the end of the period were ¥3.5 billion, indicating greater reliance on borrowing to secure liquidity. - FY2024-Q3WorsenedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current fiscal year were ¥866 million, and the Group believes it has secured the liquidity necessary to conduct its business activities. During the first nine months of the current fiscal year, it borrowed ¥100 million as working capital to continue its business.」
Cash and cash equivalents declined from ¥2.556 billion at the end of the previous consolidated fiscal year to ¥866 million, while the company borrowed ¥100 million to continue its business. Under a policy centered on internal funds and borrowings from financial institutions, securing liquidity and additional borrowing have occurred concurrently. - FY2024-Q2Slight increase in cash alongside working capital borrowingAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year were ¥2.58 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity. In addition, it borrowed ¥100 million during the first six months of the current fiscal year as working capital to continue its business.」
Cash and cash equivalents increased by ¥24.26 million year on year to ¥2,580.905 million, while the company borrowed ¥100 million to continue its business. The disclosure also refers to securing necessary liquidity, overdraft agreements, and working capital borrowing. - FY2024-Q1WorsenedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current fiscal year were ¥1.996 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity. In addition, it borrowed ¥100 million during the first quarter of the current fiscal year as working capital to continue its business.」
Cash and cash equivalents declined from ¥2.556 billion at the end of the previous consolidated fiscal year to ¥1.996 billion, while the company borrowed ¥100 million to continue its business. The company states that it has secured the liquidity necessary for its operations. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the Group’s consolidated fiscal year were ¥2.556 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities.」
While stating that it has secured the liquidity necessary for its business, the company’s cash and cash equivalents declined from ¥5.289 billion at the end of the previous fiscal year to ¥2.556 billion. - FY2023-Q2Working capital borrowing continuedAnnual report
「In light of the uncertain impact of economic stagnation caused by the novel coronavirus disease and other factors, the company borrowed ¥100 million during the first six months of the current fiscal year as working capital to continue its business.」
Under a policy centered on internal funds and borrowings from financial institutions, the company borrowed ¥100 million in working capital to continue its business, bringing short-term borrowings to ¥100 million. - FY2022-Q3Reduction in working capital borrowings and balanceAnnual report
「In light of the uncertain impact of economic stagnation caused by the novel coronavirus disease and other factors, the company borrowed ¥100 million during the first nine months of the current fiscal year as working capital to continue its business.」
Under a policy centered on internal funds and borrowings from financial institutions, the company borrowed ¥100 million to continue its business. Short-term borrowings declined from ¥650 million at the end of the previous consolidated fiscal year to ¥100 million. - FY2022-Q2Working capital borrowing continued, but at a reduced amountAnnual report
「In light of the uncertain impact of economic stagnation caused by the novel coronavirus disease and other factors, the company borrowed ¥200 million during the second quarter of the current fiscal year as working capital to continue its business.」
The company borrowed ¥200 million in working capital to continue its business. Short-term borrowings at the end of the quarter stood at ¥200 million, down from ¥650 million at the end of the previous consolidated fiscal year. - FY2022-Q1Reduction in working capital borrowingsAnnual report
「The Group’s main sources of capital are internal funds and borrowings from financial institutions.」
The Group continues its policy of relying primarily on internal funds and borrowings from financial institutions. Short-term borrowings stood at ¥350 million at the end of the first quarter, down from ¥650 million at the end of the previous consolidated fiscal year. - FY2021RestatedAnnual report
「The Group’s main sources of funds are internal funds and borrowings from financial institutions.」
The financial policy of using internal funds and borrowings from financial institutions as its main sources of funds while maintaining liquidity through overdraft agreements continues. - FY2021-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current fiscal year were ¥7.166 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity.」
The Group’s policy of relying primarily on internal funds and borrowings from financial institutions while maintaining liquidity through overdraft agreements has been reaffirmed. - FY2021-Q2Working capital borrowing implementedAnnual report
「The Group’s main sources of funds are internal funds and borrowings from financial institutions. In light of the uncertain impact of economic stagnation caused by the novel coronavirus disease and other factors, it borrowed ¥1.3 billion during the second quarter of the current fiscal year as working capital to continue its business.」
The Group reaffirmed its funding policy centered on internal funds and borrowings from financial institutions, and borrowed ¥1.3 billion in working capital to continue its business. - FY2021-Q1RestatedAnnual report
「The Group’s main sources of capital are internal funds and borrowings from financial institutions. Cash and cash equivalents at the end of the first quarter of the current fiscal year were ¥5.566 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity.」
The Group reaffirms its policy of relying primarily on internal funds and borrowings from financial institutions, while maintaining liquidity through overdraft agreements. Cash and cash equivalents were ¥5.566 billion, and the Group also borrowed ¥1.3 billion to continue its business. - FY2020-Q3RestatedAnnual report
「The Group’s main sources of funds are internal funds and borrowings from financial institutions. Cash and cash equivalents at the end of the third quarter of the current fiscal year were ¥4.077 billion, and the Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity.」
The Group continues to identify internal funds and borrowings from financial institutions as its main sources of funds, while maintaining liquidity through overdraft agreements. - FY2020-Q2AdvancedAnnual report
「The Group believes it has secured the liquidity necessary to conduct its business activities. It has also entered into overdraft agreements with financial institutions and believes it can maintain a certain level of liquidity even if an event occurs that partially impairs liquidity.」
In addition to a funding policy centered on bank borrowings, the company states that it has entered into overdraft agreements with financial institutions and explains the specific framework for securing liquidity. - FY2017RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and follows a policy of raising funds through bank borrowings. Derivatives are used to avoid exposure to interest-rate fluctuation risk on borrowings, and the Group does not engage in speculative transactions.」
The financial policy of limiting investments to short-term deposits and similar instruments, using bank borrowings for funding, and restricting derivatives use to avoiding interest-rate fluctuation risk is reiterated. - FY2016First statedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and follows a policy of raising funds through bank borrowings. Derivatives are used to avoid exposure to interest-rate fluctuation risk on borrowings, and the Group does not engage in speculative transactions.」
The Group’s financial policy limits fund investments to short-term deposits and similar instruments, relies on bank borrowings for funding, and restricts derivatives use to avoiding interest-rate fluctuation risk.