Maintaining Stable Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 2 of 5 entries say "Restated". Latest entry: FY2026.
19 other companies' latest entry also says "Other".
- FY2026Update to Borrowing Limits and Outstanding BorrowingsAnnual report
「Total overdraft limits and commitment lines ¥5,292.800 million ¥4,349.400 million Drawn borrowings ¥2,396.602 million ¥2,725.000 million Available amount ¥2,896.198 million ¥1,624.400 million」
While continuing its basic policy of securing liquidity, the company reduced total borrowing facilities to ¥4,349.400 million and increased drawn borrowings to ¥2,725.000 million. - FY2026-H1Update to Borrowing Limits and Outstanding BorrowingsAnnual report
「Total overdraft limits and commitment lines ¥5,292.800 million ¥4,588.800 million Drawn borrowings ¥2,396.602 million ¥2,650.000 million Available amount ¥2,896.198 million ¥1,938.800 million」
The company continued its policy of securing flexible and stable working capital funding. The total borrowing facilities were updated from ¥5,292.800 million at the end of the previous fiscal year to ¥4,588.800 million, while drawn borrowings increased from ¥2,396.602 million to ¥2,650.000 million. - FY2025-H1RestatedAnnual report
「To obtain working capital and funds for capital investment flexibly and stably, the Company and its consolidated subsidiary, Thai United Awa Paper Co.,Ltd., have entered into overdraft agreements with 8 transaction banks and a commitment line agreement with 1 transaction bank.」
The company continued its overdraft and commitment line agreements to secure flexible and stable working capital and capital investment funding. - FY2021RestatedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The company continued its policy of securing stable liquidity and funding sources based primarily on internal funds and borrowings from financial institutions. - FY2019First statedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The company states that working capital is generally funded with internal funds and short-term borrowings, while long-term funding for capital investment and other purposes is generally raised through long-term borrowings from financial institutions.