Borrowing-Based Financing for Subsidiary Acquisitions and Capital Investment, and Group Finance
First written in FY2019. 8 of 13 entries say "Advanced", first in FY2020. Latest entry: FY2026-H1.
5 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「The main factor reducing funds was a net decrease of ¥4,301 million in short-term borrowings.」
In terms of funding, short-term borrowings decreased by a net ¥4,301 million, while the Company raised ¥4,340 million through long-term borrowings and repaid ¥2,165 million of long-term borrowings. - FY2024-Q2Cash used in financing activities due to repayment of borrowingsAnnual report
「Funds used in financing activities amounted to ¥1,353 million, compared with funds provided of ¥2,375 million in the same quarter of the previous year. The main factors reducing funds were payments of ¥2,512 million for repayment of long-term borrowings and a net decrease of ¥2,027 million in short-term borrowings.」
During the cumulative second-quarter period of the 61st fiscal year, ¥1,353 million was used in financing activities, due to repayment of long-term borrowings of ¥2,512 million and a net decrease in short-term borrowings of ¥2,027 million. - FY2024-Q1AdvancedAnnual report
「To secure flexible and stable funding and further stabilize its financial base, the Company entered into a commitment line agreement with Mizuho Bank dated 17 May 2023 (commitment amount: ¥3 billion; term: 1 year).」
On 17 May 2023, the Company entered into a commitment line agreement with a commitment amount of ¥3 billion and a term of 1 year. This was a specific funding measure renewing the existing line established as a precaution against a prolonged pandemic. - FY2023-Q3Increase in borrowings drawn and reduction in commitment lineAnnual report
「Total lending commitments ¥7,000 million ¥5,000 million Outstanding borrowings 500,000 2,000,000 Undrawn amount 6,500,000 3,000,000」
For working capital funding, total commitments decreased from ¥7 billion to ¥5 billion, while borrowings drawn increased from ¥500 million to ¥2 billion. - FY2023-Q2Increase in borrowings drawn and reduction in commitment lineAnnual report
「Total loan commitments 7,000,000 thousand yen 5,000,000 thousand yen Borrowings drawn 500,000 1,800,000 Undrawn amount 6,500,000 3,200,000」
Total loan commitments decreased from ¥7 billion at the end of the previous fiscal year to ¥5 billion, while borrowings drawn increased from ¥500 million to ¥1.8 billion. - FY2023-Q1AdvancedAnnual report
「To secure flexible and stable funding and further stabilize its financial base in preparation for a further spread and prolongation of the novel coronavirus pandemic, the Company entered into a commitment line agreement with Mizuho Bank dated 25 May 2022 (commitment amount: ¥3 billion; term: 1 year).」
In preparation for a prolonged novel coronavirus pandemic, the Company entered into a commitment line agreement dated 25 May 2022 with a commitment amount of ¥3 billion and a term of 1 year. - FY2022-Q3Increase in drawn balanceAnnual report
「Total lending commitments ¥7,000 million Outstanding borrowings 800,000 Undrawn amount 6,200,000」
Under total loan commitments of ¥7 billion, borrowings drawn increased from ¥500 million at the end of the second quarter to ¥800 million, leaving ¥6.2 billion undrawn. - FY2022-Q2AdvancedAnnual report
「Total loan commitments 7,000,000 thousand yen 7,000,000 thousand yen Borrowings drawn 2,000,000 500,000 Undrawn amount 5,000,000 6,500,000」
Under total loan commitments of ¥7 billion, including the ¥5 billion line established as a precaution against the novel coronavirus pandemic, borrowings drawn were ¥500 million and undrawn commitments were ¥6.5 billion. The Company has secured sufficient cash on hand and expects its funding position to remain stable for the foreseeable future. - FY2022-Q1AdvancedAnnual report
「To secure flexible and stable funding and further stabilize its financial base in preparation for a further spread and prolongation of the novel coronavirus pandemic, the Company entered into a commitment line agreement with Mizuho Bank dated 20 May 2021 (commitment amount: ¥5 billion; term: 1 year).」
In preparation for a prolonged novel coronavirus pandemic, the Company entered into a commitment line agreement dated 20 May 2021 with a commitment amount of ¥5 billion and a term of 1 year. - FY2021-Q2AdvancedAnnual report
「Total loan commitments 2,000,000 thousand yen 7,000,000 thousand yen Borrowings outstanding 1,300,000 2,000,000 Undrawn amount 700,000 5,000,000」
Including the ¥5 billion commitment line established in response to the novel coronavirus pandemic, total loan commitments are ¥7 billion, borrowings drawn are ¥2 billion, and undrawn commitments are ¥5 billion. - FY2021-Q1AdvancedAnnual report
「To secure flexible and stable funding and further stabilize its financial base in preparation for a further spread and prolongation of the novel coronavirus pandemic, the Company entered into a commitment line agreement with Mizuho Bank dated 29 May 2020 (commitment amount: ¥5 billion; term: 1 year).」
In addition to its existing funding policy for working capital, subsidiary acquisitions and capital expenditures, the Company entered into a commitment line agreement of ¥5 billion for 1 year in preparation for a prolonged novel coronavirus pandemic. - FY2020AdvancedAnnual report
「At a meeting of the Board of Directors held on 15 May 2020, the Company resolved to enter into a commitment line agreement as described below and entered into the agreement on 29 May 2020.」
In preparation for a further spread and prolongation of the novel coronavirus pandemic, the Company established a one-year commitment line with Mizuho Bank, with a commitment amount of ¥5 billion. - FY2019First statedAnnual report
「The Group raises funds through borrowings as necessary for working capital, funds required for subsidiary acquisitions and capital expenditures. For working capital, it has entered into loan commitment agreements to enable flexible funding. Funds required for subsidiary acquisitions and capital expenditures are raised through long-term borrowings. In addition, to improve the efficiency of funds across the Group, the Company conducts intra-group financing by borrowing funds from subsidiaries with excess funds and lending them to subsidiaries with funding needs.」
The Company funds working capital, M&A and capital expenditures through borrowings, combining loan commitments, long-term borrowings and intra-group financing between subsidiaries.