Imagineer (4644) · PolicyOverdraft facility maintained
Funding with Internal Funds and Securing Stable Liquidity
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2026.
4entries
9years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind
49 other companies' latest entry also says "Other".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 335 threads.Full recordFilings, disclosures and news, newest first
- FY2026Overdraft facility maintainedAnnual report
「The company has entered into overdraft agreements with its banks to secure efficient funding.」
In addition to its policy of financing working capital and capital investment with internal funds, the company has established an overdraft facility limit of ¥500 million. There were no outstanding borrowings drawn under the facility at the end of the period. - FY2023RestatedAnnual report
「The group's working capital and funds for capital investment and other purposes are financed with internal funds.」
The company continues its policy of financing working capital and capital investment with internal funds. - FY2019RestatedAnnual report
「The group's basic policy is to secure stable liquidity and sources of funds necessary for operating its business, and it finances these requirements with internal funds.」
The company continues its policy of stably securing the necessary liquidity and funding sources with internal funds. - FY2018First statedAnnual report
「The group's basic policy is to secure stable liquidity and sources of funds necessary for operating its business, and it finances these requirements with internal funds.」
For the first time, the company confirms a policy of stably securing the liquidity and funding sources necessary for business operations with internal funds.