Efficient Funding of Working Capital
First written in FY2017. 3 of 7 entries say "Restated". Latest entry: FY2026.
55 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「On 18 February 2026, the company entered into a syndicated loan agreement with a syndicate arranged by Mizuho Bank, Ltd. to secure long-term working capital necessary for business operations, including funds to refinance existing borrowings. The total borrowing balance at the end of the period was ¥5.4 billion.」
Regarding funding after the previous commitment line ended, the company entered into a ¥5.4 billion syndicated loan agreement in February 2026 and disclosed a repayment deadline of February 2029. - FY2025Refinancing and disclosure of available fundsAnnual report
「During the consolidated fiscal year, the Group raised funds through refinancing from financial institutions to fund working capital and capital expenditures. As of the end of March 2025, cash and deposits held as available funds totaled ¥7,721 million.」
The company disclosed refinancing from financial institutions and cash and deposits of ¥7,721 million as measures to secure liquidity after the commitment line ended. - FY2024SoftenedAnnual report
「To raise working capital efficiently, the Group had entered into a lending commitment line agreement with 3 relationship banks, but the agreement ended during the consolidated fiscal year due to its expiration.」
The previous ¥3,000 million commitment line agreement ended upon expiration, eliminating this source of liquidity. - FY2022RestatedAnnual report
「As of the end of March 2022, the Group held ¥7,590 million in cash and deposits as available funds, and this balance had not declined significantly in the most recent period. In addition, to secure stable funding, including from before the spread of COVID-19, the Group has secured liquidity through arrangements including a ¥3,000 million commitment line agreement with 3 relationship banks.」
The company continues its policy of securing liquidity for working capital and capital expenditures, supported by ¥7,590 million in cash and deposits and a ¥3,000 million commitment line. - FY2021RestatedAnnual report
「As of the end of March 2021, the Group held ¥8,132 million in cash and deposits as available funds, and this balance had not declined significantly in the most recent period. In addition, to secure stable funding, including from before the spread of COVID-19, the Group has secured liquidity through arrangements including a ¥3,000 million commitment line agreement with 3 relationship banks.」
The company continues its policy of securing working capital liquidity, supported by a ¥3,000 million commitment line and ¥8,132 million in cash and deposits. - FY2018RestatedAnnual report
「To raise working capital efficiently, the Group has entered into a commitment line agreement with 3 relationship banks for ¥3,000 million.」
The company continues to maintain a commitment line agreement totaling ¥3,000 million with 3 relationship banks as a source of working capital. - FY2017First statedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and lending commitment line agreements totaling ¥3,000 million with 3 relationship banks.」
The company has secured sources of working capital through overdraft and commitment line agreements totaling ¥3,000 million with 3 relationship banks.