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Housei (5035) · PolicyFirst stated

Securing Stable Working Capital and Using Borrowings, Bonds and Overdraft Facilities

First written in FY2022. . Latest entry: FY2022.

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Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind

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  1. FY2022First statedAnnual report

    「Our basic policy is to secure a stable level of liquidity and funding sources necessary for business operations. To address temporary funding shortfalls, we have established a ¥600 million overdraft facility and a framework for securing the necessary funds in a timely manner.」

    The Company primarily relies on long-term borrowings and bonds, raises funds while considering the balance between debt and equity, and uses a ¥600 million overdraft facility to address temporary funding shortfalls.
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Securing Stable Working Capital and Using Borrowings, Bonds and Overdraft Facilities | HOUSEI Inc. (5035) | Komori