Financing capital expenditures and working capital through bank borrowings and other sources
First written in FY2017. 4 of 9 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 2 of 24 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The company has entered into a committed lending agreement to finance construction of its new plant. Agreement date Type of counterparty Balance of debt at period-end Repayment date Collateral 26 December 2025 City banks, regional banks and credit unions ¥2.0 billion 25 December 2042 None」
The company disclosed a ¥2.0 billion long-term borrowing balance for construction of its new plant as of 26 December 2025. The policy of financing capital expenditures primarily through long-term borrowings from financial institutions has progressed to the implementation stage. - FY2026-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 10 November 2025, the company resolved to enter into the following borrowing arrangements to fund the purchase of land and construction costs for its new plant. (1) Facility amount: ¥3.8 billion (4) Interest rate: Floating rate + spread (5) Drawdown date: 26 December 2025 (scheduled) (6) Term: 15 years」
The company resolved to enter into a ¥3.8 billion committed term loan to fund land and construction costs for its new plant. The policy of financing capital expenditures through long-term borrowings has progressed to the implementation stage. - FY2022RestatedAnnual report
「To meet these funding needs, our group generally finances the acquisition of production facilities and improvements to existing facilities primarily through long-term borrowings from financial institutions, while other working capital is generally funded primarily from internal funds.」
The company has reconfirmed its policy of funding the acquisition and improvement of facilities primarily through long-term borrowings and funding other working capital primarily from internal funds. - FY2021RestatedAnnual report
「To meet these funding needs, our group generally finances the acquisition of production facilities and improvements to existing facilities primarily through long-term borrowings from financial institutions, while other working capital is generally funded primarily from internal funds.」
The company has reconfirmed its financing policy of funding the acquisition and improvement of facilities primarily through long-term borrowings from financial institutions and funding other working capital primarily from internal funds. - FY2019ReframedAnnual report
「To meet these funding needs, our group generally finances the acquisition of production facilities and improvements to existing facilities primarily through long-term borrowings from financial institutions, while other working capital is generally funded primarily from internal funds.」
The explanation has changed from the previous period's statement that short-term working capital would be financed through bank borrowings to a statement that capital expenditures would be financed through long-term borrowings and other working capital would generally be funded from internal funds. - FY2018RestatedAnnual report
「Our group procures the necessary funds, primarily through bank borrowings, based on capital expenditure plans for the manufacturing and sale of nonwoven fabrics and paper. Temporary surplus funds are invested in highly secure financial assets, while short-term working capital is financed through bank borrowings.」
The company has reconfirmed its policy of financing capital expenditures primarily through bank borrowings, investing surplus funds in highly secure financial assets, and financing short-term working capital through bank borrowings. - FY2017First statedAnnual report
「Our group procures the necessary funds, primarily through bank borrowings, based on capital expenditure plans for the manufacturing and sale of nonwoven fabrics and paper. Temporary surplus funds are invested in highly secure financial assets, while short-term working capital is financed through bank borrowings.」
The company states its policy of financing capital expenditures primarily through bank borrowings, investing surplus funds in highly secure financial assets, and financing short-term working capital through bank borrowings.