Maintaining Liquidity and Securing Financing
First written in FY2016. 4 of 9 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- FY2026Increase in Cash and Decrease in BorrowingsAnnual report
「At the end of the fiscal year, cash and cash equivalents, hereinafter referred to as funds, increased by ¥22 million from the end of the previous fiscal year to ¥686 million. Funds used in financing activities totaled ¥70 million, compared with ¥199 million provided in the previous fiscal year. This was due to a net decrease of ¥70 million in short-term borrowings.」
Cash and cash equivalents increased by ¥22 million from the end of the previous fiscal year to ¥686 million, while short-term borrowings decreased by ¥70 million. The liquidity position and borrowing balance changed. - FY2026-H1Increase in Cash and Repayment of BorrowingsAnnual report
「At the end of the interim accounting period, cash and cash equivalents, hereinafter referred to as funds, totaled ¥718 million, an increase of ¥54 million from the end of the previous fiscal year.」
Cash and cash equivalents totaled ¥718 million, an increase of ¥54 million from the end of the previous fiscal year. In addition, ¥10 million of short-term borrowings was repaid, resulting in a change in the company's liquidity position. - FY2025Increase in outstanding borrowingsAnnual report
「Overdraft facility limit 400,000 thousand yen Drawn balance 400,000 Undrawn amount —」
The overdraft facility limit remained unchanged at ¥400 million, while the drawn balance changed from ¥200 million to ¥400 million, eliminating the undrawn facility. - FY2023SoftenedAnnual report
「Overdraft facility limit 600,000 thousand yen 400,000 thousand yen Drawn balance 200,000 200,000 Undrawn amount 400,000 200,000」
The overdraft facility limit changed from ¥600 million to ¥400 million, and the undrawn amount changed from ¥400 million to ¥200 million. - FY2021RestatedAnnual report
「We aim to maintain the liquidity and secure the funds necessary for business activities, while optimizing capital efficiency through efficient working capital management.」
It continues the policy of securing liquidity by using operating cash flow as the primary source of funds and raising funds from the markets and banks as necessary. - FY2020RestatedAnnual report
「We aim to maintain the liquidity and secure the funds necessary for business activities, while optimizing capital efficiency through efficient working capital management. We regard cash flow from operating activities as our primary source of funds and, as necessary, raise funds from the financial and capital markets and enter into overdraft agreements with banks, thereby securing sufficient liquidity and improving our financial position.」
It reiterates the policy of maintaining liquidity, using operating cash flow as the primary source of funds, and obtaining external financing as necessary. - FY2019RestatedAnnual report
「We aim to maintain the liquidity and secure the funds necessary for business activities, while optimizing capital efficiency through efficient working capital management. We regard cash flow from operating activities as our primary source of funds and, as necessary, raise funds from the financial and capital markets and enter into overdraft agreements with banks, thereby securing sufficient liquidity and improving our financial position.」
It reiterates the policy of maintaining liquidity, using operating cash flow as the primary source of funds, and obtaining external financing as necessary. - FY2017RestatedAnnual report
「We aim to maintain the liquidity and secure the funds necessary for business activities, while optimizing capital efficiency through efficient working capital management. We regard cash flow from operating activities as our primary source of funds and, as necessary, raise funds from the financial and capital markets and enter into overdraft agreements with banks, thereby securing sufficient liquidity and improving our financial position.」
It reiterates the policy of maintaining liquidity, using operating cash flow as the primary source of funds, and raising funds from the markets and banks as necessary. - FY2016First statedAnnual report
「We aim to maintain the liquidity and secure the funds necessary for business activities, while optimizing capital efficiency through efficient working capital management.」
It states a policy of using operating cash flow as the primary source of funds and, as necessary, using the financial and capital markets and bank overdraft facilities.