Funding based primarily on bank borrowings
First written in FY2018. 1 of 13 entries say "Restated". Latest entry: FY2024.
25 other companies' latest entry also says "Other".
- FY2024Updated long-term borrowings and overdraft balancesAnnual report
「The Company primarily finances short-term working capital through internal funds and short-term borrowings from financial institutions, and finances capital expenditures and long-term working capital primarily through long-term borrowings from financial institutions.」
The Company continues to follow its policy of financing primarily through bank borrowings. At the end of FY2024, long-term borrowings were ¥58.43 million, outstanding overdraft borrowings were zero, and cash and cash equivalents were ¥1.072 billion. - FY2024-Q1Updated short-term borrowings and outstanding overdraft borrowingsAnnual report
「Overdraft facility limit: ¥600 million; outstanding borrowings: ¥200 million; undrawn amount: ¥400 million」
Against the ¥600 million overdraft facility limit, outstanding borrowings were ¥200 million as of 31 December 2023, leaving ¥400 million undrawn. Short-term borrowings also increased by ¥200 million. - FY2023Updated the long-term borrowings balance and undrawn overdraft balanceAnnual report
「The Company primarily finances short-term working capital through internal funds and short-term borrowings from financial institutions, and finances capital expenditures and long-term working capital primarily through long-term borrowings from financial institutions.」
The Company continues to follow its policy of financing primarily through bank borrowings. At the end of the consolidated fiscal year, long-term borrowings were ¥125.05 million and outstanding overdraft borrowings were zero. - FY2023-Q2Updated the outstanding overdraft borrowings to zeroAnnual report
「Overdraft facility limit: ¥600 million; outstanding borrowings: nil; undrawn amount: ¥600 million」
The filing states that outstanding borrowings under the ¥600 million overdraft facility were zero as of 31 March 2023. - FY2023-Q1Updated the outstanding overdraft borrowingsAnnual report
「Overdraft facility limit: ¥600 million; outstanding borrowings: ¥180 million; undrawn amount: ¥420 million」
Of the ¥600 million overdraft facility limit, ¥180 million had been drawn as of 31 December 2022, leaving ¥420 million undrawn. - FY2022-Q1Added the outstanding overdraft borrowingsAnnual report
「Overdraft facility limit: ¥600 million; outstanding borrowings: ¥300 million; undrawn amount: ¥300 million」
Of the ¥600 million overdraft facility limit, ¥300 million had been drawn as of 31 December 2021, leaving ¥300 million undrawn. - FY2021-Q2Increased the overdraft facility limit to ¥600 millionAnnual report
「Overdraft facility limit: ¥300 million / ¥600 million; outstanding borrowings: nil / nil; undrawn amount: ¥300 million / ¥600 million」
The overdraft facility limit increased from ¥300 million at the end of the previous consolidated fiscal year to ¥600 million. Meanwhile, outstanding borrowings at the end of the second quarter of the current fiscal year were zero. - FY2021-Q1Added the outstanding overdraft balanceAnnual report
「Overdraft facility limit: ¥300 million; outstanding borrowings: ¥120 million; undrawn amount: ¥180 million」
Under overdraft agreements with 3 banks, ¥120 million of the ¥300 million facility limit had been drawn, leaving ¥180 million undrawn. - FY2020Updated the long-term borrowings balanceAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt stood at ¥9 million. Cash and cash equivalents stood at ¥736 million.」
Under its policy of financing primarily through bank borrowings, the Company reported interest-bearing debt of ¥9 million, including long-term borrowings, and cash and cash equivalents of ¥736 million. - FY2020-Q2Updated the outstanding overdraft balance to zeroAnnual report
「Overdraft facility limit: ¥300 million; outstanding borrowings: nil; undrawn amount: ¥300 million」
Against the ¥300 million overdraft facility limit, outstanding borrowings were zero as of 31 March 2020, leaving ¥300 million undrawn. - FY2020-Q1Added the outstanding overdraft balanceAnnual report
「Overdraft facility limit: ¥300 million; outstanding borrowings: ¥100 million; undrawn amount: ¥200 million」
Under overdraft agreements with 3 banks, ¥100 million of the ¥300 million facility limit had been drawn, leaving ¥200 million undrawn. - FY2019RestatedAnnual report
「The Company primarily finances short-term working capital through internal funds and short-term borrowings from financial institutions, and finances capital expenditures and long-term working capital primarily through long-term borrowings from financial institutions.」
The Company continues to follow its basic policy of financing working capital and capital expenditures with internal funds and borrowings from financial institutions. - FY2018First statedAnnual report
「The Company primarily finances short-term working capital through internal funds and short-term borrowings from financial institutions, and finances capital expenditures and long-term working capital primarily through long-term borrowings from financial institutions.」
The Company states its policy of financing working capital and capital expenditures with internal funds and borrowings from financial institutions.