Bank financing to support domestic and overseas capital expenditure and investments
First written in FY2019-Q2. 15 of 23 entries say "Restated". Latest entry: FY2026.
52 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The total amount at the end of the consolidated fiscal year was ¥21,000 million, of which ¥17,000 million remained undrawn.」
The total amount of overdraft agreements and commitment lines to secure liquidity increased from ¥13,000 million at the end of the previous fiscal year to ¥21,000 million. - 2026-05-22AdvancedGeneral Meetings of Shareholders
「Total overdraft limits and commitment lines ¥21,000 million」
The total overdraft limits and commitment lines were disclosed at ¥21,000 million, up from ¥13,000 million in the latest semiannual report. - FY2026-H1RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the interim period, borrowings stood at ¥17,666 million and cash and cash equivalents at ¥22,377 million. - FY2025Credit facilities reduced to ¥13,000 millionAnnual report
「The total amount at the end of the consolidated fiscal year was ¥13,000 million, of which ¥13,000 million remained undrawn.」
The total amount of overdraft agreements and commitment lines to secure liquidity declined from ¥16,026 million at the end of the previous fiscal year to ¥13,000 million. - FY2024AdvancedAnnual report
「The total amount at the end of the consolidated fiscal year was ¥16,026 million, of which ¥16,026 million remained undrawn.」
The total amount of overdraft agreements and commitment lines to secure liquidity increased from ¥15,670 million at the end of the previous fiscal year to ¥16,026 million. - FY2024-Q3RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the quarter-end, borrowings stood at ¥22,180 million and cash and cash equivalents at ¥34,012 million. - FY2024-Q2RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the quarter, borrowings stood at ¥14,797 million and cash and cash equivalents at ¥25,046 million. - FY2023-Q3RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the quarter-end, borrowings stood at ¥21,355 million and cash and cash equivalents at ¥25,545 million. - FY2023-Q2RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the quarter-end, borrowings stood at ¥16,965 million and cash and cash equivalents at ¥26,336 million. - FY2023-Q1RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the quarter-end, borrowings stood at ¥19,041 million and cash and cash equivalents at ¥23,756 million. - FY2022Credit facilities reduced to ¥15,588 millionAnnual report
「To secure liquidity and efficiently fund working capital, we have entered into overdraft agreements and loan commitment line agreements with our relationship banks. The total amount at the end of the consolidated fiscal year was ¥15,588 million, of which ¥15,588 million remained undrawn.」
The company continued its policy of securing liquidity, but total credit facilities declined from ¥18,214 million at the end of the previous fiscal year to ¥15,588 million. - FY2022-Q3RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. Borrowings stood at ¥12,370 million and cash and cash equivalents at ¥22,248 million. - FY2022-Q2RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the second-quarter accounting period, borrowings stood at ¥12,689 million and cash and cash equivalents at ¥19,714 million. - FY2022-Q1RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the quarter-end, borrowings stood at ¥15,167 million and cash and cash equivalents at ¥21,121 million. - FY2021AdvancedAnnual report
「To secure liquidity and efficiently fund working capital, we have entered into overdraft agreements and loan commitment line agreements with our relationship banks. The total amount at the end of the consolidated fiscal year was ¥18,214 million, of which ¥18,214 million remained undrawn.」
Credit facilities prepared for unforeseen circumstances totaled ¥18,214 million as of the end of March FY2021. - FY2021-Q3RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. Borrowings stood at ¥16,653 million and cash and cash equivalents at ¥19,392 million. - FY2021-Q2RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the second-quarter accounting period, borrowings stood at ¥15,972 million and cash and cash equivalents at ¥15,013 million. - FY2021-Q1AdvancedAnnual report
「As uncertainty about the outlook for business activity increased, we newly established credit facilities totaling ¥8,000 million to prepare for unforeseen circumstances. Together with the facilities already in place, the total increased to ¥18,154 million, which we believe will help further strengthen our financial position and improve financial responsiveness.」
The company entered into a ¥4,000 million overdraft agreement and a ¥4,000 million commitment line agreement, increasing total credit facilities, including existing facilities, to ¥18,154 million. The measure was disclosed as enhancing liquidity and financial responsiveness in preparation for unforeseen circumstances. - FY2020-Q3RestatedAnnual report
「Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the third-quarter accounting period, borrowings stood at ¥18,750 million and cash and cash equivalents at ¥13,888 million. - FY2020-Q2RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while treating domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the second-quarter accounting period, borrowings stood at ¥19,083 million and cash and cash equivalents at ¥13,739 million. - FY2020-Q1RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued its policy of using operating cash inflows and bank borrowings as funding sources, while recognizing domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the first-quarter accounting period, borrowings stood at ¥20,500 million and cash and cash equivalents at ¥12,075 million. - FY2019-Q3RestatedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
The company continued to disclose its policy of using operating cash inflows and bank borrowings as funding sources, while recognizing domestic and overseas capital investment and equity investments as long-term funding needs. At the end of the third-quarter accounting period, borrowings stood at ¥22,166 million and cash and cash equivalents at ¥11,583 million. - FY2019-Q2First statedAnnual report
「These funds are raised through operating cash inflows and bank borrowings, taking into account cash flow conditions and financial market conditions to ensure stable payment capacity. Going forward, we recognize long-term funding needs for domestic and overseas capital investment and equity investments, including measures to address market globalization and strengthen operations in growth markets.」
Working capital and capital investment are funded through operating cash inflows and bank borrowings, and domestic and overseas capital investment and equity investments are recognized as long-term funding needs in preparation for globalization and business expansion in growth markets.