Financing policy centered on internal funds, with long-term borrowings used for temporary funding needs
First written in FY2018. 13 of 18 entries say "Restated". Latest entry: FY2026-H1.
3 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Total overdraft facility ¥1,500 million ¥1,500 million Outstanding borrowings － － Available balance ¥1,500 million ¥1,500 million」
The company has continued its overdraft agreement with 3 relationship banks, maintaining a facility of ¥1,500 million and no outstanding borrowings. - FY2025RestatedAnnual report
「As a general rule, our group funds the required working capital, capital expenditures, and other expenses with internal funds, and when temporary funding needs arise, such as for M&A or relocating headquarters, we primarily raise funds through long-term borrowings from financial institutions. In addition, we have entered into overdraft agreements with 3 transaction banks in order to secure flexible and stable funding.」
The company maintains a policy of relying primarily on internal funds and using long-term borrowings for temporary funding needs, as well as continuing its overdraft agreement with 3 relationship banks. The total facility is ¥1.5 billion, with no outstanding borrowings. - FY2025-H1AdvancedAnnual report
「The Group has entered into overdraft agreements with 4 relationship banks to secure flexible and stable funding. In connection with the establishment of the Share Supply and Demand Buffer Trust®, the Group also entered into a new overdraft agreement and drew down funds. The unused borrowing capacity and other amounts under these agreements at the end of the current interim consolidated accounting period were as follows. Total overdraft facility ¥4,000 million Outstanding borrowings ¥2,190 million Available balance ¥1,810 million」
In addition to the existing overdraft agreements, the company entered into a new overdraft agreement in connection with the establishment of the Share Supply and Demand Buffer Trust and borrowed ¥2,190 million. Total overdraft facilities increased to ¥4,000 million. - FY2024-Q3RestatedAnnual report
「The Group has entered into overdraft agreements with 3 relationship banks to secure flexible and stable funding. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated fiscal year were as follows.」
The company has continued its overdraft agreement with 3 relationship banks, maintaining a facility of ¥1,500 million and no outstanding borrowings. - FY2024-Q1RestatedAnnual report
「Total overdraft facility ¥1,500 million ¥1,500 million Outstanding borrowings － － Available balance ¥1,500 million ¥1,500 million」
The company has continued its overdraft agreements with 3 relationship banks, maintaining total facilities of ¥1,500 million and no outstanding borrowings. - FY2023-Q3RestatedAnnual report
「Total overdraft limits and loan commitments ¥1,500,000 thousand ¥1,500,000 thousand Outstanding borrowings drawn － － Net amount ¥1,500,000 thousand ¥1,500,000 thousand」
The company has continued its overdraft and loan commitment agreements with 3 relationship banks, maintaining total commitments of ¥1,500 million and no outstanding borrowings. - FY2023-Q2RestatedAnnual report
「Total overdraft limits and loan commitments ¥1,500,000 thousand ¥1,500,000 thousand Outstanding borrowings drawn － － Net amount ¥1,500,000 thousand ¥1,500,000 thousand」
The company has continued its overdraft and loan commitment agreements with 3 relationship banks, maintaining total commitments of ¥1,500 million and no outstanding borrowings. - FY2023-Q1RestatedAnnual report
「Total overdraft limits and loan commitments ¥1,500,000 thousand ¥1,500,000 thousand Outstanding borrowings drawn － － Net amount ¥1,500,000 thousand ¥1,500,000 thousand」
The company has continued its overdraft and loan commitment agreements with 3 relationship banks, maintaining total commitments of ¥1,500 million and no outstanding borrowings. - FY2022RestatedAnnual report
「As a general rule, our group funds the required working capital, capital expenditures, and other expenses with internal funds, and when temporary funding needs arise, such as for M&A or relocating headquarters, we primarily raise funds through long-term borrowings from financial institutions. In addition, we have entered into overdraft agreements with 3 transaction banks in order to secure flexible and stable funding.」
The company continues its policy of using internal funds as the primary source of funding, long-term borrowings for temporary funding needs, and overdraft agreements with 3 transaction banks. - FY2022-Q3RestatedAnnual report
「Total overdraft limits and loan commitments ¥2,000,000 thousand ¥1,500,000 thousand Outstanding borrowings drawn － － Net amount ¥2,000,000 thousand ¥1,500,000 thousand」
As a precaution against COVID-19, the company continues to maintain agreements with 3 transaction banks. Total commitments are ¥1,500,000 thousand, with no outstanding borrowings drawn. - FY2022-Q2SoftenedAnnual report
「Total overdraft limits and loan commitments ¥2,000,000 thousand ¥1,500,000 thousand Outstanding borrowings drawn － － Net amount ¥2,000,000 thousand ¥1,500,000 thousand」
Under the agreements maintained as a precaution against COVID-19, total overdraft limits and loan commitments decreased from ¥2 billion at the end of the previous consolidated fiscal year to ¥1.5 billion. There were no outstanding borrowings drawn. - FY2022-Q1RestatedAnnual report
「As a precaution against the spread of COVID-19 and unforeseen circumstances arising from it, our group has entered into overdraft agreements and loan commitment agreements with 3 transaction banks in order to secure flexible and stable funding. The undrawn amounts and other details under these agreements as of the end of the first quarter of the current consolidated fiscal year are as follows.」
As a precaution against COVID-19, the company continues to maintain overdraft and loan commitment agreements with 3 transaction banks. Total commitments are ¥2 billion, with no outstanding borrowings drawn. - FY2021SoftenedAnnual report
「The undrawn amounts and other details under these agreements as of the end of the current consolidated fiscal year are as follows.」
Under the overdraft and loan commitment agreements maintained as a precaution against COVID-19, total commitments decreased from ¥3 billion in the previous fiscal year to ¥2 billion. There were no outstanding borrowings drawn. - FY2021-Q3RestatedAnnual report
「As a precaution against the spread of COVID-19 and unforeseen circumstances arising from it, our group has entered into overdraft agreements and loan commitment agreements with 3 transaction banks in order to secure flexible and stable funding. The undrawn amounts and other details under these agreements as of the end of the third quarter of the current consolidated fiscal year are as follows.」
As a precaution against COVID-19, the company continues to maintain overdraft and loan commitment agreements with 3 transaction banks. The total commitments are ¥3,000,000 thousand, with no outstanding borrowings drawn. - FY2021-Q2RestatedAnnual report
「As a precaution against the spread of COVID-19 and unforeseen circumstances arising from it, our group has entered into overdraft agreements and loan commitment agreements with 3 transaction banks in order to secure flexible and stable funding.」
As a precaution against COVID-19, the company continues to maintain overdraft and loan commitment agreements with 3 transaction banks. The total commitments are ¥3,000,000 thousand, with no outstanding borrowings drawn. - FY2020AdvancedAnnual report
「In addition, during the current consolidated fiscal year, we entered into overdraft agreements and loan commitment agreements with 3 transaction banks in order to secure flexible and stable funding as a precaution against the spread of COVID-19 and unforeseen circumstances arising from it.」
In addition to the existing policy based primarily on internal funds and long-term borrowings, the company entered into agreements with 3 transaction banks as a precaution against COVID-19 and secured total overdraft and loan commitments of ¥3,000,000 thousand. There were no outstanding borrowings drawn under these facilities. - FY2019RestatedAnnual report
「As a general rule, our group funds the required working capital, capital expenditures, and other expenses with internal funds. When temporary funding needs arise, such as for M&A or relocating headquarters, we primarily raise funds through long-term borrowings from financial institutions.」
The company has reiterated its funding policy of covering ordinary working capital and capital expenditures with internal funds and using long-term borrowings for temporary funding needs. - FY2018First statedAnnual report
「As a general rule, our group funds the required working capital, capital expenditures, and other expenses with internal funds. When temporary funding needs arise, such as for M&A or relocating headquarters, we primarily raise funds through long-term borrowings from financial institutions.」
The company has explicitly stated for the first time its policy of funding ordinary working capital and capital expenditures with internal funds and using long-term borrowings from financial institutions for temporary funding needs such as M&A and relocating headquarters.