Securing stable liquidity and group financing
First written in FY2019. 2 of 5 entries say "Advanced", first in FY2021. Latest entry: FY2026.
41 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Overdraft limit ¥15,340 million, outstanding borrowings ¥6,835.840 million, balance ¥8,504.160 million」
The company continued its policy of securing liquidity. The overdraft limit increased from ¥9.5 billion in the previous fiscal year to ¥15.34 billion, and ¥6.83584 billion had been drawn at the end of the fiscal year. - FY2022SoftenedAnnual report
「Although short-term working capital is primarily funded internally, the company has entered into overdraft agreements with its principal transaction banks to efficiently obtain temporary working capital when internal funds are insufficient.」
The ¥1.2 billion loan commitment line described in the previous fiscal year does not appear in the table at the end of the current fiscal year, and the overdraft limit also decreased from ¥6.3 billion to ¥6 billion. The description of securing liquidity remains unchanged. - FY2021AdvancedAnnual report
「Although short-term working capital is primarily funded internally, the company has entered into overdraft agreements and loan commitment line agreements with its principal transaction banks to efficiently obtain temporary working capital when internal funds are insufficient.」
In addition to the existing overdraft agreements, the company entered into loan commitment line agreements totaling ¥1.2 billion, expanding its means of securing liquidity, including undrawn facilities. - FY2020RestatedAnnual report
「Our group maintains a basic policy of securing a stable supply of the liquidity and funding sources required for business operations. … We have entered into overdraft agreements. … We are promoting group financing.」
The company has reiterated its policy of securing liquidity by combining internal funds, overdraft facilities, long-term borrowings and group financing. - FY2019First statedAnnual report
「Our basic policy is to secure stable liquidity and sources of funds required for business operations. To improve the efficiency of fund management, reduce financial risk and lower interest expenses, the Group is promoting group financing.」
States a policy of securing liquidity through a combination of internal funds, overdraft facilities, long-term borrowings and group financing.