Securing liquidity through surplus funds and a ¥4 billion overdraft facility
First written in FY2019. 4 of 21 entries say "Advanced", first in 2026-05-21. Latest entry: FY2027-H1.
49 other companies' latest entry also says "Other".
- FY2027-H1Long-term borrowings for large-scale construction projectsAnnual report
「Long-term borrowings increased by ¥5,973.318 million, among other factors, because the Company borrowed from financial institutions in preparation for securing a stable supply of working capital as construction projects increased in scale.」
In preparation for securing a stable supply of working capital associated with large-scale construction projects, long-term borrowings increased by ¥5,973.318 million, bringing the balance at the end of the period to ¥6,091.374 million. - FY2026-H1Repayment of Short-Term BorrowingsAnnual report
「This was mainly due to ¥445.725 million in proceeds from the issuance of shares, partly offset by ¥2,600 million in repayments of short-term borrowings and ¥88.366 million in dividend payments.」
The company repaid ¥2,600 million in short-term borrowings, reducing short-term borrowings to ¥400 million at the end of the current interim period. Borrowings were substantially reduced from the end of the previous fiscal year. - FY2025Expansion of overdraft facilities and repayment of borrowingsAnnual report
「The company has established overdraft facilities totaling ¥7 billion with domestic financial institutions, enabling it to supplement the liquidity of the group’s funds.」
The company stated that it expanded its overdraft facilities from the previous total of ¥4 billion to ¥7 billion, while using proceeds from the sale of cross-shareholdings to repay related borrowings, thereby improving its financial soundness. - FY2025-H1Increase in short-term borrowingsAnnual report
「Total liabilities at the end of the current interim consolidated accounting period were ¥7,809.623 million, an increase of ¥1,025.646 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥1,500 million increase in short-term borrowings, while accounts payable for construction and other items decreased by ¥332.884 million, current portion of long-term borrowings decreased by ¥312.572 million, and long-term borrowings decreased by ¥135.63 million, among other factors.」
Short-term borrowings increased by ¥1,500 million to ¥3,600 million. In addition to its previous disclosures regarding liquidity, the company indicated an increase in financing through short-term borrowings. - FY2025-Q1Further increase in short-term borrowingsAnnual report
「This was mainly attributable to a ¥1,300 million increase in short-term borrowings, while accounts payable for construction and other items decreased by ¥339.345 million, current portion of long-term borrowings decreased by ¥297.054 million, and long-term borrowings decreased by ¥76.44 million, among other factors.」
In connection with its existing policy of securing liquidity, short-term borrowings increased by ¥1,300 million to ¥3,400 million at the end of the first quarter of the current fiscal year. - FY2024Expansion of working capital financing through short-term borrowingsAnnual report
「This was mainly due to an increase of ¥1,812 million in short-term borrowings and ¥206.9 million in proceeds from long-term borrowings, partly offset by ¥331.853 million in repayments of long-term borrowings and ¥177.127 million in dividend payments.」
In connection with its policy of securing liquidity, the company disclosed an increase of ¥1,812 million in short-term borrowings and ¥206.9 million in proceeds from long-term borrowings. - FY2024-Q3Updated short-term borrowing balanceAnnual report
「This was mainly due to increases of ¥1.7 billion in short-term borrowings and ¥667.384 million in accounts payable for construction and other items, while deferred tax liabilities decreased by ¥177.034 million, among other factors.」
Short-term borrowings at the end of the third quarter consolidated accounting period amounted to ¥2 billion, an increase of ¥1.7 billion from the end of the previous consolidated fiscal year. - FY2024-Q2Further increase in short-term borrowingsAnnual report
「This was mainly due to proceeds of ¥900 million from short-term borrowings, while there were expenditures of ¥129.804 million for repayments of long-term borrowings and dividend payments of ¥88.516 million.」
In connection with its existing liquidity policy, the company raised ¥900 million through short-term borrowings during the cumulative second quarter. The balance of short-term borrowings increased from ¥300 million to ¥1.2 billion. - FY2024-Q1Increase in short-term borrowingsAnnual report
「This was mainly due to an increase of ¥600 million in short-term borrowings, while deferred tax liabilities decreased by ¥211.765 million, among other factors.」
In connection with its existing liquidity policy, the company disclosed that short-term borrowings had increased by ¥600 million as of the end of the first quarter. - FY2021Clarification of cash balance targets and surplus fund allocation policyAnnual report
「The company considers cash and deposits equivalent to approximately 2 months of sales to be the appropriate level of cash and deposits on hand required for stable operations, and plans to allocate any excess to business strategies such as M&A investments.」
In addition to its previous liquidity policy based on surplus funds and ¥4 billion in overdraft facilities, the company has specified a target of cash and deposits on hand equivalent to approximately 2 months of sales and a policy of allocating excess funds to M&A and other purposes. - FY2021-Q3Increase in Long-Term BorrowingsAnnual report
「Total liabilities at the end of the third quarter consolidated accounting period amounted to ¥3,266.949 million, an increase of ¥866.767 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥773.104 million in long-term borrowings, among other factors.」
In connection with its existing liquidity policy, the company disclosed that long-term borrowings had increased by ¥773.104 million from the end of the previous consolidated fiscal year. - FY2021-Q2Additional disclosure of funding through long-term borrowingsAnnual report
「Funds obtained from financing activities amounted to ¥809.940 million, compared with ¥81.719 million used in the same quarter of the previous year. This was mainly due to proceeds of ¥1 billion from long-term borrowings, expenditures of ¥106.572 million for repayments of long-term borrowings and dividend payments of ¥82.510 million.」
In addition to its previous liquidity policy, the company disclosed that it raised ¥1 billion through long-term borrowings during the cumulative current quarter. - FY2020RestatedAnnual report
「As of the end of the current consolidated fiscal year, the group had raised ¥1,747.826 million through borrowings from financial institutions to secure sufficient working capital. Regarding the liquidity of the group's funds, in addition to sufficient surplus funds, the group has established overdraft facilities totaling ¥4 billion with domestic financial institutions, enabling it to supplement the group's funding liquidity.」
The company continues to disclose its financial policy of securing working capital through borrowings and supplementing liquidity through overdraft facilities totaling ¥4 billion. - FY2019First statedAnnual report
「Regarding the liquidity of the group's funds, in addition to sufficient surplus funds, the group has established overdraft facilities totaling ¥4 billion with domestic financial institutions, enabling it to supplement the group's funding liquidity.」
The company has established overdraft facilities totaling ¥4 billion with domestic financial institutions as a means of supplementing liquidity, in combination with surplus funds, internally generated funds and borrowings from financial institutions.