Funding policy centered on internal funds, with bank borrowings used as needed
First written in FY2018. 17 of 21 entries say "Restated". Latest entry: FY2025.
101 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company has reconfirmed its funding policy of relying primarily on internal funds and using bank borrowings as necessary. The overdraft facility limit is ¥300 million, and there is no drawn balance. - FY2025-H1RestatedAnnual report
「Total overdraft facility limit ¥300 million Thousands of yen Drawn balance — Available balance ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2024-Q2RestatedAnnual report
「Total overdraft facility limit ¥300 million Thousands of yen Drawn balance — Available balance ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2024-Q1RestatedAnnual report
「Total overdraft facility limit ¥300 million Thousands of yen Drawn balance — Available balance ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2023RestatedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company has reconfirmed its funding policy of relying primarily on internal funds and using bank borrowings as necessary. The overdraft facility limit is ¥300 million, and there is no drawn balance. - FY2023-Q3RestatedAnnual report
「Third quarter of the current consolidated fiscal year ( 31 August 2023 ) Total overdraft facility limit ¥300 million Drawn balance — Available balance ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2023-Q2RestatedAnnual report
「Total overdraft facility limit ¥300 million Drawn balance — Available balance ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2023-Q1RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2022-Q3RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2022-Q2RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2022-Q1RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2021-Q3RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2021-Q2RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2021-Q1RestatedAnnual report
「Total overdraft facility limit ¥300 million ¥300 million Thousands of yen Drawn balance — — Available balance ¥300 million ¥300 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥300 million and that there is no drawn balance. - FY2020AdvancedAnnual report
「The company has entered into overdraft agreements with 2 transaction banks to ensure efficient procurement of working capital. The undrawn balances under the overdraft agreements at the end of the fiscal year were as follows. Total overdraft facility limit ¥100 million ¥300 million Drawn balance — — Available balance ¥100 million ¥300 million」
The aggregate overdraft facility limit increased from ¥100 million at the end of the previous fiscal year to ¥300 million. There was no drawn balance in either period. - FY2020-Q3AdvancedAnnual report
「Total overdraft facility limit ¥100 million ¥180 million Drawn balance — — Available balance ¥100 million ¥180 million」
The aggregate overdraft facility limit increased from ¥100 million at the end of the previous fiscal year to ¥180 million. There was no drawn balance in either period. - FY2019RestatedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company has reconfirmed its funding policy of relying primarily on internal funds and using bank borrowings as necessary. The overdraft facility limit is ¥100 million, and there is no drawn balance. - FY2019-Q3RestatedAnnual report
「Total overdraft facility limit ¥100 million Drawn balance — Available balance ¥100 million Thousands of yen」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥100 million and that there is no drawn balance. - FY2019-Q2RestatedAnnual report
「Total overdraft facility limit ¥100 million Drawn balance — Available balance ¥100 million」
The company has reconfirmed that its overdraft agreements with 2 transaction banks have aggregate limits of ¥100 million and that there is no drawn balance. - FY2019-Q1AdvancedAnnual report
「The company has entered into overdraft agreements with 2 transaction banks to ensure efficient procurement of working capital. The undrawn balances under these agreements were as follows. First quarter of the current fiscal year (28 February 2019) Total overdraft facility limit ¥100 million Drawn balance — Available balance ¥100 million」
In line with its policy of relying primarily on internal funds and using borrowings as necessary, the company has disclosed overdraft agreements with 2 transaction banks and aggregate facilities of ¥100 million. - FY2018First statedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company has stated a policy of maintaining stable liquidity to cover operating expenses, including personnel costs, using internal funds as the primary source of funding and bank borrowings when necessary.