Ensuring Flexibility and Stability in Financing
First written in FY2016. 15 of 27 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. - FY2025-H1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. Borrowings outstanding at the end of the interim period were zero. - FY2024-Q3RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. - FY2024-Q1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. Borrowings outstanding at the end of the quarter were nil, leaving an undrawn amount of ¥1 billion. - FY2023-Q2Early repayment in full of long-term borrowingsAnnual report
「Liabilities decreased by ¥898 million from the end of the previous consolidated fiscal year to ¥2,971 million. This was primarily due to the early repayment in full of ¥900 million in long-term borrowings.」
While maintaining the ¥1 billion commitment line to ensure flexibility and stability in funding, the group made an early repayment in full of ¥900 million in long-term borrowings. - FY2023-Q1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April of the previous year. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of using ¥1 billion in long-term borrowings together with a separate ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2022-Q3RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April 2020. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of using ¥1 billion in long-term borrowings together with a separate ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2022-Q2RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April of the previous year. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of using ¥1 billion in long-term borrowings together with a separate ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2021RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of using ¥1 billion in long-term borrowings together with a separate ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2021-Q3RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April of this year. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of using ¥1 billion in long-term borrowings together with a separate ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2021-Q2RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. It borrowed a total of ¥1 billion in long-term borrowings from 3 financial institutions on 30 April of this year. Separately, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its funding policy of using ¥1 billion in long-term borrowings dated 30 April together with a separate ¥1 billion commitment line. - FY2021-Q1Maintaining the liquidity facility while recording long-term borrowingsAnnual report
「Long-term borrowings — 1,000,000」
While maintaining its funding policy and ¥1 billion commitment line, the group reported ¥1 billion in long-term borrowings on the consolidated balance sheet at the end of the quarter. - FY2020-Q3RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding. Our group intends to fund the working capital and capital investment required in the future primarily through cash flow from operating activities.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary, with the ¥1 billion commitment line and cash flow from operating activities serving as the foundation for funding. - FY2020-Q2RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. - FY2020-Q1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. For borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of relying primarily on internal funds or borrowings as necessary and ensuring flexibility and stability in funding through a ¥1 billion commitment line. - FY2019Eliminating short-term borrowings while maintaining the commitment lineAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings as necessary. As of the end of the consolidated fiscal year, it had entered into commitment line agreements totaling ¥1,000 million with 4 financial institutions, comprising borrowings outstanding of ¥- million and undrawn commitments of ¥1,000 million.」
The short-term borrowings reported through the previous quarter had an outstanding balance of zero at the end of the fiscal year, while the ¥1,000 million liquidity facility was maintained. - FY2019-Q3Maintaining liquidity facilities while recording short-term borrowingsAnnual report
「Borrowings consisted of ¥150 million in short-term borrowings, an increase of ¥150 million from the end of the previous consolidated fiscal year. However, the group maintained a net debt-free position because short-term working capital is funded on the basis that borrowings from financial institutions will generally be repaid in full before the end of the fiscal period. It also established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While recording ¥150 million in short-term borrowings, the group continues to regard itself as effectively debt-free and maintains a ¥1 billion commitment line. - FY2019-Q2RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings from financial institutions, with a policy of securing sufficient liquidity through stable funding. Although the group maintains no borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The group reaffirms its policy of maintaining no borrowings while establishing a ¥1 billion commitment line to ensure flexibility and stability in funding. - FY2019-Q1Maintaining liquidity facilities while recording short-term borrowingsAnnual report
「Borrowings consisted of ¥225 million in short-term borrowings, an increase of ¥225 million from the end of the previous consolidated fiscal year. However, the group maintained a net debt-free position because short-term working capital is funded on the basis that borrowings from financial institutions will generally be repaid in full before the end of the fiscal period. It also established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While recording ¥225 million in short-term borrowings, the group continues to regard itself as effectively debt-free and maintains a ¥1 billion commitment line. - FY2018-Q3Maintaining liquidity facilities while recording short-term borrowingsAnnual report
「Borrowings consisted of ¥150 million in short-term borrowings, an increase of ¥150 million from the end of the previous consolidated fiscal year. However, the group maintained a net debt-free position because short-term working capital is funded on the basis that borrowings from financial institutions will generally be repaid in full before the end of the fiscal period. It also established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While recording ¥150 million in short-term borrowings after having no borrowings in the previous quarter, the group continues to regard itself as effectively debt-free and maintains a ¥1 billion commitment line. - FY2018-Q2Eliminating short-term borrowings while maintaining a debt-free position and liquidity facilityAnnual report
「Although the group maintains no borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
The short-term borrowings reported in the previous quarter are no longer listed, and the group has returned to a debt-free position while maintaining a ¥1 billion commitment line. - FY2018-Q1Maintaining liquidity facilities while recording short-term borrowingsAnnual report
「Borrowings consisted of ¥225 million in short-term borrowings, an increase of ¥225 million from the end of the previous consolidated fiscal year. However, the group maintained a net debt-free position because short-term working capital is funded on the basis that borrowings from financial institutions will generally be repaid in full before the end of the fiscal period. It also established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While recording ¥225 million in short-term borrowings after having no borrowings outstanding at the end of the fiscal year, the group continues to regard itself as effectively debt-free and maintains a ¥1 billion commitment line. - FY2017Eliminating short-term borrowings while maintaining the liquidity facilityAnnual report
「The total commitment line was ¥1,000 million, with borrowings outstanding of ¥- million and an undrawn amount of ¥1,000 million.」
The short-term borrowings reported in the previous quarter had an outstanding balance of zero at the end of the fiscal year, while the ¥1,000 million commitment line was maintained. - FY2017-Q3Maintaining liquidity facilities while recording short-term borrowingsAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings from financial institutions, with a policy of securing sufficient liquidity through stable funding. Borrowings consisted of short-term borrowings of ¥150 million, an increase of ¥150 million from the end of the previous consolidated fiscal year. Although the group maintained a net debt-free position at present, it established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While recording ¥150 million in short-term borrowings from the end of the previous consolidated fiscal year, the group continues to regard itself as effectively debt-free and maintains a ¥1 billion commitment line. - FY2017-Q2AdvancedAnnual report
「Although the group maintains no borrowings, it has established a ¥1 billion commitment line with financial institutions to ensure flexibility and stability in funding.」
While maintaining no borrowings, the group identifies a ¥1 billion commitment line as a specific measure to ensure flexibility and stability in funding. - FY2017-Q1RestatedAnnual report
「Our group funds working capital and capital investment through internal funds or borrowings from financial institutions, with a policy of securing sufficient liquidity through stable funding.」
The policy of stable funding through internal funds or borrowings from financial institutions and securing sufficient liquidity is reiterated. Short-term borrowings were ¥225 million, while the group maintained a net debt-free position. - FY2016First statedAnnual report
「Our group limits the investment of funds to financial assets such as deposits and MMFs with high levels of safety and liquidity, and follows a policy of relying primarily on bank borrowings for both working capital and capital investment. Derivatives are used to hedge foreign exchange and interest rate risks on borrowings, and are not used for speculative transactions.」
The policy specifies safe and liquid fund investments, funding centered on bank borrowings, and non-speculative use of derivatives.