Stable access to the liquidity and funding sources required for business operations
First written in FY2018. 11 of 19 entries say "Restated". Latest entry: FY2026-H1.
60 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Total lending commitment 5,000 million yen Drawn borrowings - - Undrawn amount 5,000 5,000」
The company has secured a ¥5,000 million lending commitment facility, which remains undrawn as of the end of the interim accounting period. - FY2025-H1RestatedAnnual report
「Total lending commitment 5,000 million yen Drawn borrowings — — Undrawn amount 5,000 5,000」
The company has secured a ¥5,000 million lending commitment facility, which remains undrawn as of the end of the interim accounting period. - FY2024-Q3RestatedAnnual report
「Total lending commitment ¥5,000 million Drawn borrowings — Undrawn amount 5,000」
The company has secured a ¥5,000 million lending commitment facility, which remains undrawn as of the end of the third quarter. - FY2023-Q3RestatedAnnual report
「Total lending commitment ¥5,000 million Drawn borrowings — Undrawn amount 5,000,000」
The company has secured a ¥5,000 million lending commitment facility, which remains undrawn. - FY2023-Q2RestatedAnnual report
「The company has entered into lending commitment agreements with its financial institutions to efficiently procure working capital.」
To ensure stable liquidity and sources of funds, the company has secured a ¥5,000 million lending commitment facility, which remains undrawn. - FY2022RestatedAnnual report
「The company's basic policy is to ensure stable access to the liquidity and sources of funds required for business operations. Short-term and long-term working capital and capital expenditures are funded primarily with internal funds and borrowings from financial institutions.」
The company continues its policy of combining internal funds with borrowings from financial institutions to ensure stable liquidity and sources of funds required for business operations. - FY2022-Q3Expansion of the commitment facility, which remains undrawnAnnual report
「Total lending commitment ¥3,000 million ¥5,000 million Drawn borrowings — — Undrawn amount 3,000,000 5,000,000」
The total lending commitment increased from ¥3,000 million at the end of the previous fiscal year to ¥5,000 million. There were no drawn borrowings as of the end of the third quarter, leaving the full ¥5,000 million facility available. - FY2022-Q1Commitment facility remains undrawnAnnual report
「The company has entered into lending commitment agreements with its financial institutions to efficiently procure working capital.」
Of the total lending commitment of ¥3,000 million, there were no drawn borrowings as of the end of the first quarter, leaving an undrawn amount of ¥3,000 million. - FY2021RestatedAnnual report
「The company's basic policy is to ensure stable access to the liquidity and sources of funds required for business operations. Short-term and long-term working capital and capital expenditures are funded primarily with internal funds and borrowings from financial institutions.」
The company continues its policy of combining internal funds with borrowings from financial institutions to ensure stable liquidity and sources of funds. - FY2021-Q2Full drawdown of the commitment facilityAnnual report
「Total lending commitment ¥6,400 million Drawn borrowings 3,658,000 6,400,000 Undrawn amount 2,742,000 —」
Drawn borrowings under the ¥6,400 million commitment facility increased from ¥3,658 million at the end of the previous fiscal year to ¥6,400 million, leaving no undrawn amount. - FY2021-Q1Increase in drawn borrowings under the commitment facilityAnnual report
「Total lending commitment ¥6,400 million Drawn borrowings 3,658,000 5,343,000 Undrawn amount 2,742,000 1,057,000」
Drawn borrowings under the ¥6,400 million commitment facility increased from ¥3,658 million at the end of the previous fiscal year to ¥5,343 million. - FY2020RestatedAnnual report
「The company's basic policy is to ensure stable access to the liquidity and sources of funds required for business operations. Short-term and long-term working capital and capital expenditures are funded primarily with internal funds and borrowings from financial institutions.」
The company continues its policy of combining internal funds with borrowings from financial institutions to ensure stable liquidity and sources of funds required for business operations. - FY2020-Q3Increase in drawn borrowings under the commitment facilityAnnual report
「Total lending commitment ¥6,400 million Drawn borrowings 3,208,000 Undrawn amount 3,192,000」
As of the end of the third quarter, drawn borrowings under the syndicated loan with a commitment period amounted to ¥3,208 million. - FY2020-Q2RestatedAnnual report
「The company has entered into loan commitment agreements with its financial institutions to efficiently procure working capital. It has also entered into syndicated loan agreements with commitment periods with its financial institutions to efficiently procure funds for capital investment and other purposes.」
The company continues to use lending commitment agreements and syndicated loan agreements as part of its funding policy to ensure stable liquidity and sources of funds. - FY2020-Q1RestatedAnnual report
「The company has entered into loan commitment agreements with its financial institutions to efficiently procure working capital. It has also entered into syndicated loan agreements with commitment periods with its financial institutions to efficiently procure funds for capital investment and other purposes.」
The company continues to use lending commitment agreements and syndicated loan agreements as part of its funding policy to ensure stable liquidity and sources of funds. - FY2019-Q3Increase in drawn borrowings under the commitment facilityAnnual report
「Total lending commitment ¥6,400 million Drawn borrowings 1,742,000 Undrawn amount 4,658,000」
Drawn borrowings under the syndicated loan with a commitment period amounted to ¥1,742 million, up from ¥1,234 million in the previous quarter. - FY2019-Q2Partial drawdown of the commitment facilityAnnual report
「Total lending commitment ¥6,400 million Drawn borrowings 1,234,000 Undrawn amount 5,166,000」
As of the end of the second quarter, drawn borrowings under the syndicated loan with a commitment period for funding capital expenditures and other purposes amounted to ¥1,234 million. - FY2019-Q1RestatedAnnual report
「The company has entered into loan commitment agreements with its financial institutions to efficiently procure working capital. It has also entered into syndicated loan agreements with commitment periods with its financial institutions to efficiently procure funds for capital investment and other purposes.」
The company has reaffirmed its financing policy of using loan commitment agreements and syndicated loan agreements to ensure stable liquidity and funding sources. - FY2018First statedAnnual report
「Our basic policy is to secure stable access to the liquidity and funding sources required to operate the business.」
The company states that its basic financing policy is to secure stable liquidity and funding sources necessary for business operations.