Securing Stable Liquidity and Financing Capacity
First written in FY2025. 2 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-09-10.
53 other companies' latest entry also says "Advanced".
- 2026-09-10AdvancedOccurring Fact
「当社グループの事業運転資金確保を目的として、2023 年９月 21 日付で締結された金銭消費貸借契約を更新いたします。」
既存の金銭消費貸借契約の更新を決議し、元本100億円、弁済期限2029年9月25日、無担保という資金調達の具体的内容を示した。 - FY2026RestatedAnnual report
「The group’s basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. Funding is based on borrowings through term loans from financial institutions, with any shortfall covered by overdrafts, borrowings under revolving lines and other facilities.」
The policy of securing stable liquidity remains unchanged. The revolving line has a ¥20 billion commitment and a ¥5 billion year-end balance, and a separate committed line is also disclosed. - FY2026-H1AdvancedAnnual report
「The Company has entered into a syndicated revolving-line agreement with its financial institutions. The commitment amount is ¥20 billion, the repayment date is 30 September 2028, and the balance at the fiscal year-end was ¥4.6 billion.」
To secure flexible and stable working-capital funding, the Company entered into a syndicated revolving-line agreement with a ¥20 billion commitment on 30 September 2025. - FY2025First statedAnnual report
「The group’s basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. Funding is based on borrowings through term loans from financial institutions, with any shortfall covered by overdrafts, borrowings under revolving lines and other facilities.」
The group secures liquidity through term loans, overdrafts and revolving lines.