Borrowing and Liquidity Management Centered on Internal Funds
First written in FY2018. 3 of 9 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Reduction in overdraft facilityAnnual report
「Overdraft facility limit: ¥1,100 million; undrawn borrowing capacity: ¥1,100 million」
The policy of primarily using internal funds while securing liquidity continues, but the overdraft facility limit and undrawn borrowing capacity decreased from ¥1,200 million to ¥1,100 million. - 2026-06-04ReframedGeneral Meetings of Shareholders
「With regard to the use of funds, our policy is to limit investments to short-term deposits and similar instruments, while financing is to be obtained through bank borrowings.」
The company specifically stated its policy of limiting the use of funds to short-term deposits and similar instruments and obtaining financing through bank borrowings. - FY2024RestatedAnnual report
「The company primarily uses internal funds for working capital, but also obtains financing through borrowings from financial institutions to maintain and expand its business, mainly for capital expenditures. It also maintains sufficient borrowing capacity with financial institutions to secure liquidity in preparation for unforeseen changes in the business environment and other conditions.」
While primarily using internal funds, the company also obtains borrowings and maintains an overdraft facility limit and undrawn borrowing capacity of ¥1,200 million. - FY2023Concurrent borrowings and repayments while maintaining liquidity capacityAnnual report
「Net cash used in financing activities was ¥381.03 million, compared with ¥277.705 million in the same period of the previous year. This reflected ¥560 million in proceeds from long-term borrowings, ¥601.67 million in repayments of long-term borrowings, ¥266.657 million in expenditures for the acquisition of treasury shares and ¥72.703 million in dividend payments.」
While primarily using internal funds, the company concurrently carried out ¥560 million in long-term borrowings and ¥601.67 million in repayments. Undrawn borrowing capacity was maintained at ¥1,200 million. - FY2023-Q2Long-term borrowing and concurrent repaymentsAnnual report
「Net cash used in financing activities was ¥59.364 million, compared with ¥373.3 million in the same period of the previous year. This resulted from ¥300 million in proceeds from long-term borrowings, ¥286.69 million in repayments of long-term borrowings and ¥72.674 million in dividend payments.」
While primarily using internal funds, the company concurrently received ¥300 million from long-term borrowings and repaid ¥286.69 million during the cumulative second quarter. - FY2022AdvancedAnnual report
「The company primarily uses internal funds for working capital, but also obtains financing through borrowings from financial institutions to maintain and expand its business, mainly for capital expenditures. It also maintains sufficient borrowing capacity with financial institutions to secure liquidity in preparation for unforeseen changes in the business environment and other conditions. …Overdraft facility limit: ¥1,200 million; undrawn borrowing capacity: ¥1,200 million」
The company continues its policy of obtaining borrowings while primarily using internal funds and maintaining liquidity. The overdraft facility limit and undrawn borrowing capacity increased from ¥900 million to ¥1,200 million. - FY2021RestatedAnnual report
「The company primarily uses internal funds for working capital, but also obtains financing through borrowings from financial institutions to maintain and expand its business, mainly for capital expenditures. It also maintains sufficient borrowing capacity with financial institutions to secure liquidity in preparation for unforeseen changes in the business environment and other conditions.」
While primarily using internal funds, the company also obtains borrowings and disclosed an overdraft facility limit of ¥900 million and undrawn borrowing capacity of ¥900 million at the end of the fiscal year. - FY2020RestatedAnnual report
「The company primarily uses internal funds for working capital, but also obtains financing through borrowings from financial institutions to maintain and expand its business, mainly for capital expenditures. It also maintains sufficient borrowing capacity with financial institutions to secure liquidity in preparation for unforeseen changes in the business environment and other conditions.」
The company continues its policy of primarily using internal funds, financing capital expenditures through borrowings and maintaining borrowing capacity in preparation for unforeseen changes. - FY2018First statedAnnual report
「The company primarily uses internal funds for working capital, but also obtains financing through borrowings from financial institutions to maintain and expand its business, mainly for capital expenditures. It also maintains sufficient borrowing capacity with financial institutions to secure liquidity in preparation for unforeseen changes in the business environment and other conditions.」
The company has for the first time established a thread stating its policy of primarily using internal funds for working capital, financing capital expenditures through borrowings and maintaining borrowing capacity in preparation for unforeseen changes.