Securing Financing Capacity, Reducing Assets and Selecting Investments
First written in FY2021. 7 of 10 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2026.
24 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total lending commitments ¥1,200 million Borrowings outstanding 498,000 Undrawn balance 702,000」
The undrawn balance of lending commitments increased from ¥616 million to ¥702 million, securing available financing capacity. Repayment of short- and long-term borrowings is also progressing. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities amounted to ¥743 million, down 3.6% year on year. This was mainly attributable to proceeds of ¥2,904 million from short-term borrowings, repayments of ¥3,040 million on short-term borrowings and repayments of ¥498 million on long-term borrowings, among other items.」
Although the company obtained short-term borrowings, repayments exceeded borrowings, including repayment of ¥498 million in long-term borrowings. The company is reducing debt while maintaining its financing capacity. - FY2025AdvancedAnnual report
「Cash used in financing activities amounted to ¥713 million (¥43 million used in the same period of the previous year). This was mainly attributable to proceeds of ¥6,129 million from short-term borrowings, repayments of ¥6,429 million on short-term borrowings, proceeds of ¥850 million from long-term borrowings, repayments of ¥1,072 million on long-term borrowings and repayments of ¥110 million on lease liabilities, among other items.」
Although the company obtained borrowings, repayments exceeded borrowings, including repayment of ¥1,072 million in long-term borrowings and ¥110 million in lease liabilities. The undrawn balance of lending commitments also increased from ¥530 million to ¥616 million. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to proceeds of ¥2,357 million from short-term borrowings, repayments of ¥2,493 million on short-term borrowings and repayments of ¥530 million on long-term borrowings, among other items.」
Although the company obtained short-term borrowings, repayments exceeded borrowings, and it also repaid ¥530 million of long-term borrowings. Financing activities used ¥771 million in cash. - FY2024-Q2Increase in funds from borrowingsAnnual report
「Cash provided by financing activities amounted to ¥978 million (compared with ¥670 million used in the same quarter of the previous year). This was mainly attributable to proceeds of ¥3,470 million from short-term borrowings, repayments of ¥2,470 million on short-term borrowings, proceeds of ¥600 million from long-term borrowings and repayments of ¥532 million on long-term borrowings, among other items.」
Following short- and long-term borrowings and repayments, financing activities generated ¥978 million in cash, while cash and cash equivalents increased by ¥1,048 million from the end of the previous fiscal year. - FY2022RestatedAnnual report
「Overall, while also anticipating funding needs in growth areas expected in the future, the company plans to reduce assets and selectively pursue investment opportunities while closely monitoring the latest market environment and order trends.」
The company stated that it would continue securing liquidity, reducing assets and selectively pursuing investment opportunities during the pandemic. - FY2022-Q2AdvancedAnnual report
「This primarily reflected proceeds of ¥2,670 million from short-term borrowings, repayments of ¥2,470 million on short-term borrowings, repayments of ¥689 million on long-term borrowings, and repayments of ¥89 million on lease liabilities.」
While obtaining and repaying short-term borrowings, the company repaid ¥689 million of long-term borrowings and ¥89 million of lease liabilities, resulting in a ¥636 million use of cash from financing activities. - FY2021First statedAnnual report
「The implementation of the following measures to avoid a decline in enterprise value and impairment of free cash flow resulting from the spread of COVID-19 is a priority financial issue: securing available financing capacity on the basis of maintaining the confidence of financial institutions.」
As a financial priority during the pandemic, the company disclosed that it would secure available financing capacity based on maintaining the confidence of financial institutions. Total lending commitments from its relationship banks were ¥1,800 million, and borrowings outstanding were ¥670 million. The company also plans to reduce assets and selectively pursue investment opportunities.