Efficient Working Capital Funding with a Focus on Capital Efficiency
First written in FY2023-Q3. 4 of 8 entries say "Restated". Latest entry: FY2026-H1.
2 other companies' latest entry also says "Other".
- FY2026-H1Changed to an overdraft facility and expanded the limitAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into overdraft agreements and other arrangements with its relationship banks.」
The arrangement was changed from a loan commitment line totaling ¥400 million in the previous fiscal year to an overdraft facility with a limit of ¥600 million at the end of the interim consolidated accounting period. Borrowings outstanding are ¥150 million, leaving ¥450 million available. - FY2025Expansion of funding capacityAnnual report
「The Company seeks to secure liquidity using cash flows from operating activities as its source of funds. To secure liquidity more flexibly and stably, it has entered into an overdraft agreement and loan commitment line agreement totaling ¥400 million with its financial institutions.」
The facilities were expanded from commitment lines totaling ¥300 million with 2 relationship banks in the previous fiscal year to overdraft and commitment facilities totaling ¥400 million with 3 relationship banks in the current fiscal year. - FY2025-H1RestatedAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into loan commitment line agreements with 2 of its relationship banks.」
The policy of securing working capital liquidity through commitment lines totaling ¥300 million with 2 relationship banks is reiterated. - FY2024RestatedAnnual report
「The Company seeks to secure liquidity using cash flows from operating activities as its source of funds. To secure liquidity more flexibly and stably, it has entered into loan commitment line agreements totaling ¥300 million with its financial institutions.」
The Company has reconfirmed its policy of securing working capital liquidity through commitment lines totaling ¥300 million with 2 relationship banks, with a focus on capital efficiency. - FY2024-Q3Expansion of Commitment LineAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into loan commitment line agreements with 2 of its relationship banks.」
The loan commitment line was expanded from 1 relationship bank with a total limit of ¥100 million to 2 relationship banks with a total limit of ¥300 million. Borrowings outstanding are ¥15 million. - FY2024-Q2RestatedAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into a loan commitment line agreement with 1 of its relationship banks.」
The loan commitment line has a total limit of ¥100 million, borrowings outstanding of ¥15 million and an undrawn amount of ¥85 million, unchanged from the end of the previous fiscal year. - FY2024-Q1RestatedAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into a loan commitment line agreement with 1 of its relationship banks.」
The policy of procuring working capital through a commitment line when needed, with a focus on capital efficiency, is reiterated. - FY2023-Q3First statedAnnual report
「To improve capital efficiency and procure working capital efficiently when needed, the Company has entered into a loan commitment line agreement with 1 of its relationship banks.」
The Company states its policy of supporting improvements in capital efficiency and working capital procurement when needed through a loan commitment line agreement.