Funding policy centered on internal funds and bank borrowings
First written in FY2016. 5 of 30 entries say "Mitigated", first in FY2021. Latest entry: FY2026-H1.
61 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The Company has entered into lending commitment agreements with 3 relationship banks to secure working-capital financing efficiently. Total lending commitments ¥6,000.000 million ¥6,000.000 million Borrowings drawn - - Undrawn amount ¥6,000.000 million ¥6,000.000 million」
The Company maintained total lending commitments of ¥6.0 billion with 3 relationship banks, and borrowings drawn remained zero at 30 September 2025. - FY2025MitigatedAnnual report
「Total lending commitments: ¥6,000.000 million; borrowings drawn: -; undrawn amount: ¥6,000.000 million」
While maintaining the ¥6.0 billion commitment line, borrowings drawn at the end of the period fell to zero, while the undrawn amount increased from ¥1.8 billion at the end of the previous fiscal year to ¥6.0 billion. - FY2025-H1MitigatedAnnual report
「Total lending commitments ¥6,000.000 million ¥6,000.000 million Borrowings drawn ¥4,200.000 million ¥2,700.000 million Undrawn amount ¥1,800.000 million ¥3,300.000 million」
While maintaining total commitments of ¥6.0 billion, borrowings drawn decreased from ¥4.2 billion to ¥2.7 billion, while the undrawn amount increased from ¥1.8 billion to ¥3.3 billion. - FY2024Increase in commitment facilities and borrowings drawnAnnual report
「For working-capital financing, the Company has entered into a ¥6.0 billion commitment line agreement with 3 relationship financial institutions and secures financing flexibly.」
Total commitments increased from ¥5.0 billion to ¥6.0 billion, while borrowings drawn at the end of the current fiscal year amounted to ¥4.2 billion and the undrawn amount was ¥1.8 billion. - FY2024-Q3Increase in commitment facilities and borrowings drawnAnnual report
「Total lending commitments ¥5,000.000 million ¥6,000.000 million Borrowings drawn ¥600.000 million ¥6,000.000 million Undrawn amount ¥4,400.000 million -」
Under a financing policy centered on internal funds and bank borrowings, total lending commitments increased from ¥5.0 billion to ¥6.0 billion, borrowings drawn increased from ¥600 million to ¥6.0 billion, and the undrawn amount fell to zero. - FY2024-Q2Increase in short-term borrowings and borrowings drawnAnnual report
「The Company has entered into lending commitment agreements with 3 relationship banks to secure working-capital financing efficiently. Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn ¥600.000 million ¥3,400.000 million Undrawn amount ¥4,400.000 million ¥1,600.000 million」
While maintaining total lending commitments of ¥5.0 billion with 3 banks, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥3.4 billion, leaving an undrawn amount of ¥1.6 billion. - FY2024-Q1MitigatedAnnual report
「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn ¥600.000 million ¥200.000 million Undrawn amount ¥4,400.000 million ¥4,800.000 million」
While maintaining total lending commitments of ¥5.0 billion, borrowings drawn decreased from ¥600 million to ¥200 million, while the undrawn amount increased from ¥4.4 billion to ¥4.8 billion. - FY2023-Q3Borrowings outstanding fully drawnAnnual report
「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥5,000.000 million Undrawn amount ¥5,000.000 million -」
Against total lending commitments of ¥5.0 billion, borrowings drawn amounted to ¥5.0 billion at the end of the third quarter, leaving no undrawn amount. - FY2023-Q2Increase in outstanding borrowingsAnnual report
「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥2,400.000 million Undrawn amount ¥5,000.000 million ¥2,600.000 million」
While maintaining total lending commitments of ¥5.0 billion with 3 relationship banks, borrowings drawn increased from zero at the end of the previous fiscal year to ¥2.4 billion, leaving an undrawn amount of ¥2.6 billion. - FY2023-Q1Increase in outstanding borrowingsAnnual report
「Total lending commitments ¥5,000.000 million ¥5,000.000 million Borrowings drawn - ¥500.000 million Undrawn amount ¥5,000.000 million ¥4,500.000 million」
While maintaining total lending commitments of ¥5.0 billion, borrowings drawn increased from zero at the end of the previous fiscal year to ¥500 million, leaving an undrawn amount of ¥4.5 billion. - FY2022MitigatedAnnual report
「Total lending commitments ¥4,000.000 million ¥5,000.000 million / Borrowings drawn - - / Undrawn amount ¥4,000.000 million ¥5,000.000 million」
Total lending commitments increased from ¥4.0 billion to ¥5.0 billion, while borrowings drawn were zero at the end of the current fiscal year and the undrawn amount was ¥5.0 billion. - FY2022-Q3Increase in commitment facilities and borrowings drawnAnnual report
「Total lending commitments ¥4,000.000 million ¥5,000.000 million Borrowings drawn - ¥5,000.000 million Undrawn amount ¥4,000.000 million -」
Total lending commitments with 3 relationship banks increased from ¥4.0 billion to ¥5.0 billion, while borrowings drawn amounted to ¥5.0 billion, leaving no undrawn amount. - FY2022-Q2Continued increase in drawn borrowingsAnnual report
「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn - ¥2,700.000 million Undrawn amount ¥4,000.000 million ¥1,300.000 million」
While maintaining total lending commitments of ¥4.0 billion with 3 relationship banks, borrowings drawn increased from zero at the end of the previous fiscal year to ¥2.7 billion, leaving an undrawn amount of ¥1.3 billion. - FY2022-Q1Increase in outstanding borrowingsAnnual report
「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn - ¥2,000.000 million Undrawn amount ¥4,000.000 million ¥2,000.000 million」
While maintaining total lending commitments of ¥4.0 billion with 3 relationship banks, borrowings drawn increased from zero at the end of the previous fiscal year to ¥2.0 billion, leaving an undrawn amount of ¥2.0 billion. - FY2021MitigatedAnnual report
「Total lending commitments ¥4,000.000 million ¥4,000.000 million / Borrowings drawn ¥100.000 million - / Undrawn amount ¥3,900.000 million ¥4,000.000 million」
While maintaining total commitments of ¥4.0 billion, borrowings drawn were zero at the end of the current fiscal year and the undrawn amount was ¥4.0 billion, indicating greater liquidity headroom than at the end of the previous fiscal year. - FY2021-Q3Borrowings outstanding fully drawnAnnual report
「Total lending commitments ¥4,000.000 million ¥4,000.000 million / Borrowings drawn ¥100.000 million ¥4,000.000 million / Undrawn amount ¥3,900.000 million -」
While maintaining total lending commitments of ¥4.0 billion with 3 relationship banks, borrowings drawn increased from ¥100 million at the end of the previous fiscal year to ¥4.0 billion, leaving no undrawn amount. - FY2021-Q2Continued increase in drawn borrowingsAnnual report
「Total lending commitments ¥4,000.000 million ¥4,000.000 million Borrowings drawn ¥100.000 million ¥2,500.000 million Undrawn amount ¥3,900.000 million ¥1,500.000 million」
While maintaining total lending commitments of ¥4.0 billion with 3 relationship banks, borrowings drawn increased from ¥100 million at the end of the previous fiscal year to ¥2.5 billion, leaving an undrawn amount of ¥1.5 billion. - FY2021-Q1Increase in short-term borrowings and borrowings drawnAnnual report
「Current liabilities amounted to ¥15,548 million at the end of the first quarter of the current fiscal year, an increase of ¥3,253 million from the end of the previous fiscal year. This was mainly due to an increase in short-term borrowings.」
Under a financing policy centered on internal funds and bank borrowings, current liabilities increased by ¥3,253 million from the end of the previous fiscal year, while short-term borrowings increased from ¥641.5 million to ¥3,527.0 million. - FY2020-Q3Expansion of commitment facilities and borrowings drawnAnnual report
「Total lending commitments ¥3,000.000 million ¥4,000.000 million Borrowings drawn ¥100.000 million ¥4,000.000 million Undrawn amount ¥2,900.000 million -」
The financing policy centered on internal funds and bank borrowings remains in place. Total lending commitments increased from ¥3.0 billion to ¥4.0 billion, while borrowings drawn increased from ¥100 million to ¥4.0 billion, leaving no undrawn amount. - FY2020-Q2Increase in short-term borrowings and borrowings drawn under commitmentsAnnual report
「Total lending commitments ¥3,000.000 million ¥3,000.000 million Borrowings drawn ¥100.000 million ¥2,200.000 million Undrawn amount ¥2,900.000 million ¥800.000 million」
The financing policy centered on commitment agreements with 3 relationship banks remains in place. Borrowings drawn increased from ¥100 million to ¥2.2 billion, while short-term borrowings increased from ¥480 million at the end of the previous fiscal year to ¥2.56 billion. - FY2020-Q1Increase in Short-Term BorrowingsAnnual report
「Current liabilities amounted to ¥13,452 million at the end of the first quarter of the current fiscal year, an increase of ¥1,253 million from the end of the previous fiscal year. This was mainly due to an increase in short-term borrowings.」
The financing policy centered on internal funds and bank borrowings remains in place. Short-term borrowings increased from ¥480 million at the end of the previous fiscal year to ¥2,160 million, while long-term borrowings decreased from ¥900 million to ¥810 million. - FY2019Lower Short-Term Borrowings and Higher Long-Term BorrowingsAnnual report
「Total lending commitments ¥3,000.000 million ¥3,000.000 million / Borrowings drawn ¥600.000 million ¥100.000 million / Undrawn amount ¥2,400.000 million ¥2,900.000 million」
The policy of relying primarily on internal funds, bank borrowings and commitment agreements with 3 banks remains in place. Short-term borrowings decreased and the undrawn commitment balance increased from ¥2.4 billion to ¥2.9 billion, while long-term borrowings increased. - FY2019-Q3Continued increase in short-term borrowingsAnnual report
「Current liabilities amounted to ¥15,146 million at the end of the third quarter of the current fiscal year, an increase of ¥4,855 million from the end of the previous fiscal year. This was mainly due to increases in short-term borrowings and advances received for construction in progress.」
Under a financing policy centered on internal funds and bank borrowings, current liabilities increased and short-term borrowings continued to rise. - FY2019-Q2Increase in short-term and long-term borrowingsAnnual report
「Current liabilities amounted to ¥13,923 million at the end of the second quarter of the current fiscal year, an increase of ¥3,632 million from the end of the previous fiscal year. This was mainly due to increases in short-term borrowings, notes payable and unpaid construction costs.」
Short-term borrowings increased from ¥995.295 million to ¥3,420.000 million, while long-term borrowings increased from ¥380.000 million to ¥1,080.000 million. Borrowings have expanded under a financing policy centered on internal funds and bank borrowings. - FY2019-Q1Continued increase in short-term borrowingsAnnual report
「Current liabilities amounted to ¥13,660 million at the end of the first quarter of the current fiscal year, an increase of ¥3,369 million from the end of the previous fiscal year. This was mainly due to an increase in short-term borrowings.」
Under a financing policy centered on internal funds and bank borrowings, short-term borrowings increased from ¥995.295 million at the end of the previous fiscal year to ¥3,000.000 million. - FY2018-Q3Increase in Short-Term BorrowingsAnnual report
「Current liabilities amounted to ¥11,611 million at the end of the third quarter of the current fiscal year, an increase of ¥2,179 million from the end of the previous fiscal year. This was mainly due to increases in short-term borrowings and advances received for construction in progress.」
Under a financing policy centered on internal funds and bank borrowings, short-term borrowings increased from ¥1,350.588 million at the end of the previous fiscal year to ¥3,072.942 million. - FY2018-Q2Increase in borrowing facilities and drawn borrowingsAnnual report
「The Company has entered into lending commitment agreements with 3 relationship banks to secure working-capital financing efficiently.」
The policy of financing through commitment agreements with 3 relationship banks remains in place. At each quarter-end, the total lending commitments increased from ¥2.5 billion to ¥3.0 billion, while borrowings drawn increased from ¥800 million to ¥1.7 billion. - FY2017RestatedAnnual report
「The Group currently finances working capital and capital expenditures with internal funds or bank borrowings. For working capital, the Company has entered into commitment agreements with 3 relationship banks to secure financing efficiently, while its consolidated subsidiaries use internal funds and bank borrowings.」
The Company is reaffirming its policy of relying primarily on internal funds and bank borrowings, with commitment agreements with 3 relationship banks as a means of financing working capital. - FY2017-Q2RestatedAnnual report
「The Company has entered into lending commitment agreements with 3 relationship banks to secure working-capital financing efficiently.」
The Company is reaffirming its policy of financing working capital through lending commitment agreements with 3 relationship banks. - FY2016First statedAnnual report
「The Group currently finances working capital and capital expenditures with internal funds or bank borrowings. For working capital, the Company has entered into commitment agreements with 3 relationship banks to secure financing efficiently, while its consolidated subsidiaries use internal funds and bank borrowings. As a general policy, large capital expenditures, such as factory buildings, are financed with long-term borrowings and corporate bonds.」
Working capital is financed with internal funds, bank borrowings and commitment agreements with 3 banks; capital expenditures are financed, in principle, with long-term borrowings and corporate bonds.