Stable, Low-Cost Funding Centered on Internal Funds
First written in FY2016. 14 of 25 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Other".
- FY2026Continues to raise funds through long-term borrowings and bond issuance; commitment lines undrawnAnnual report
「The company received proceeds of ¥24.262 billion from long-term borrowings and ¥19.893 billion from the issuance of corporate bonds.」
The ¥2 billion commitment line with 11 financial institutions remained undrawn at period-end, while the company raised ¥24.262 billion through long-term borrowings and ¥19.893 billion through the issuance of corporate bonds. - FY2026-H1The company confirmed that the commitment line was undrawn and raised funds through long-term borrowings and corporate bonds.Annual report
「This was mainly due to proceeds of ¥20.766 billion from long-term borrowings and ¥19.893 billion from the issuance of corporate bonds, along with outflows of ¥10 billion for the repayment of commercial paper and ¥6.378 billion for the repayment of long-term borrowings.」
The commitment line remains ¥2 billion with 11 financial institutions, with no borrowings drawn as of the end of the interim period. Meanwhile, the company raised ¥20.766 billion through long-term borrowings and ¥19.893 billion through the issuance of corporate bonds. - FY2025-H1Borrowings were drawn under the commitment line.Annual report
「Total commitment line: ¥20 billion; drawn amount outstanding: ¥8 billion; undrawn amount: ¥12 billion.」
The commitment line remains ¥2 billion with 11 financial institutions, while ¥8 billion had been drawn as of the end of the interim consolidated accounting period. - FY2024-Q2The commitment line changed to cover 11 financial institutions and total ¥2 billion.Annual report
「The company (the filing company) has entered into a commitment line agreement with 11 financial institutions totaling ¥2 billion to enable flexible financing and improve funding efficiency across the group.」
The commitment line changed from 10 financial institutions and ¥3 billion in the previous disclosure to 11 financial institutions and ¥2 billion. - FY2024-Q1RestatedAnnual report
「The company’s external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥3 billion commitment line agreement with 10 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining borrowings, commercial paper and corporate bonds, together with a commitment line covering 10 financial institutions and totaling ¥3 billion. - FY2022The number of financial institutions party to the commitment line changed from 11 to 10.Annual report
「The company (the filing company) has entered into a ¥3 billion commitment line agreement with 10 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The total commitment line remains ¥3 billion, while the number of financial institutions party to the agreement changed from 11 to 10. - FY2021-Q3RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥3 billion commitment line agreement with 11 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 11 financial institutions and totaling ¥3 billion. - FY2021-Q2The total commitment line was increased, while the number of financial institutions party to the agreement was reduced.Annual report
「The company (the filing company) had entered into a ¥2 billion commitment line agreement with 12 financial institutions to enable flexible financing and improve funding efficiency across the group, but changed the agreement to strengthen short-term funding and entered into a ¥3 billion commitment line agreement with 11 financial institutions.」
The number of financial institutions party to the commitment line decreased from 12 to 11, while the total amount increased from ¥2 billion to ¥3 billion. - FY2020RestatedAnnual report
「In raising funds, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds.」
The company continues its funding policy of relying primarily on internal funds while combining borrowings, corporate bonds and commercial paper, together with a commitment line covering 12 financial institutions and totaling ¥2 billion. - FY2020-Q3RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥2 billion commitment line agreement with 12 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 12 financial institutions and totaling ¥2 billion. - FY2020-Q2RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥2 billion commitment line agreement with 12 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 12 financial institutions and totaling ¥2 billion. - FY2020-Q1The number of financial institutions party to the commitment line decreased from 14 to 12.Annual report
「The company (the filing company) has entered into a ¥2 billion commitment line agreement with 12 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The total commitment line remains ¥2 billion, while the number of financial institutions party to the agreement is stated as 12, down from 14 in the previous fiscal year. - FY2019RestatedAnnual report
「The company (the filing company) has entered into a ¥2 billion commitment line agreement with 14 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining borrowings, commercial paper and corporate bonds, together with a commitment line covering 14 financial institutions and totaling ¥2 billion. - FY2019-Q3RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥2 billion commitment line agreement with 14 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 14 financial institutions and totaling ¥2 billion. - FY2019-Q2RestatedAnnual report
「The company (the filing company) has entered into a ¥2 billion commitment line agreement with 14 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company continues its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 14 financial institutions and totaling ¥2 billion. - FY2019-Q1The number of financial institutions party to the commitment line decreased from 15 to 14.Annual report
「The company (the filing company) has entered into a ¥2 billion commitment line agreement with 14 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The total commitment line remains ¥2 billion, while the number of financial institutions party to the agreement is stated as 14. - FY2018RestatedAnnual report
「In raising funds for working capital and capital expenditures, the Group relies primarily on internal funds while also using external sources, including borrowings from financial institutions and the issuance of commercial paper and bonds. With respect to external funding, the Group secures funds on a balanced basis, premised on stable, low-cost financing while taking into consideration possible future changes in financial conditions and other factors.」
The company continues to follow a stable funding policy based primarily on internal funds and combining borrowings, corporate bonds and other sources. - FY2018-Q3RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥2 billion commitment line agreement with 15 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company has reiterated its policy of relying primarily on internal funds while combining multiple external funding sources, together with a commitment line covering 15 financial institutions and totaling ¥2 billion. - FY2018-Q2RestatedAnnual report
「In raising funds for working capital and capital investment, the group uses external funding, including borrowings from financial institutions and the issuance of commercial paper and corporate bonds, while relying primarily on internal funds. Its external funding policy is based on stable funding at low interest rates, while taking into account potential changes in financial conditions and other factors to maintain a balanced funding mix. The company (the filing company) has entered into a ¥2 billion commitment line agreement with 15 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The company has reiterated its policy of relying primarily on internal funds while combining borrowings, commercial paper and corporate bonds, together with a commitment line covering 15 financial institutions and totaling ¥2 billion. - FY2018-Q1The number of financial institutions party to the commitment line increased from 14 to 15.Annual report
「The company (the filing company) has entered into a ¥2 billion commitment line agreement with 15 financial institutions to enable flexible financing and improve funding efficiency across the group.」
The total commitment line remains ¥2 billion, while the number of financial institutions party to the agreement is stated as 15. - FY2017RestatedAnnual report
「In raising funds for working capital and capital expenditures, the Group relies primarily on internal funds while also using external sources, including borrowings from financial institutions and the issuance of commercial paper and bonds. With respect to external funding, the Group secures funds on a balanced basis, premised on stable, low-cost financing while taking into consideration possible future changes in financial conditions and other factors.」
The company has reiterated its funding policy of relying primarily on internal funds while combining borrowings, commercial paper and corporate bonds. The commitment line covers 14 financial institutions and totals ¥2 billion. - FY2017-Q3RestatedAnnual report
「In raising funds for working capital and capital expenditures, the Group relies primarily on internal funds while also using external sources, including borrowings from financial institutions and the issuance of commercial paper and bonds. With respect to external funding, the Group secures funds on a balanced basis, premised on stable, low-cost financing while taking into consideration possible future changes in financial conditions and other factors. The Company has also entered into commitment line agreements totaling ¥20 billion with 14 financial institutions to facilitate flexible funding and improve the efficiency of funds across the Group.」
The Company reiterates its policy of relying primarily on internal funds while combining multiple external funding sources, as well as commitment lines totaling ¥20 billion with 14 banks. - FY2017-Q2RestatedAnnual report
「In raising funds for working capital and capital expenditures, the Group relies primarily on internal funds while also using external sources, including borrowings from financial institutions and the issuance of commercial paper and bonds. With respect to external funding, the Group secures funds on a balanced basis, premised on stable, low-cost financing while taking into consideration possible future changes in financial conditions and other factors. The Company has also entered into commitment line agreements totaling ¥20 billion with 14 financial institutions to facilitate flexible funding and improve the efficiency of funds across the Group.」
The Company reiterates its policy of relying primarily on internal funds while combining multiple external funding sources, as well as commitment lines totaling ¥20 billion with 14 banks. - FY2017-Q1SoftenedAnnual report
「The Company has entered into commitment line agreements totaling ¥20 billion with 14 financial institutions to facilitate flexible funding and improve the efficiency of funds across the Group.」
The commitment lines were reduced from 15 banks and ¥25 billion in the previous fiscal year to 14 banks and ¥20 billion. - FY2016First statedAnnual report
「With respect to external funding, the Company secures funds on a balanced basis, premised on stable, low-cost financing while taking into consideration possible future changes in financial conditions and other factors.」
The policy is to rely primarily on internal funds and combine borrowings, commercial paper and bonds. The Company also reports commitment lines totaling ¥25 billion with 15 banks.