Bank-Based Funding and Liquidity Management
First written in FY2016. 13 of 36 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The Group continued its overdraft agreement with 8 relationship banks and disclosed a facility limit of ¥2,850 million and a drawn balance of ¥400 million. - FY2025RestatedAnnual report
「The Group's basic policy for funding working capital for the businesses described in “I. Overview of the Company, 3. Description of Business” is to rely on bank borrowings. For capital expenditures, however, the Group also uses lease financing after considering factors such as convenience and cost, and may consider raising capital or issuing corporate bonds when investing in large-scale production facilities, building renewals or similar projects.」
The Group continues its funding policy of relying primarily on bank borrowings, using lease financing for capital expenditures, and considering equity offerings and corporate bond issuance for large-scale investments. - FY2025-H1RestatedAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The Group continued its overdraft agreement with 8 relationship banks and disclosed a facility limit of ¥2,850 million and a drawn balance of ¥400 million. - FY2024ReframedAnnual report
「The Group's basic policy for funding working capital for the businesses described in “I. Overview of the Company, 3. Description of Business” is to rely on bank borrowings. For capital expenditures, however, the Group also uses lease financing after considering factors such as convenience and cost, and may consider raising capital or issuing corporate bonds when investing in large-scale production facilities, building renewals or similar projects.」
The Group has maintained its policy of relying primarily on bank borrowings, while identifying lease financing and, for large-scale investments, equity offerings and corporate bond issuance as additional funding options. - FY2024-Q3RestatedAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The Group continued its overdraft agreement with 8 relationship banks and disclosed an overdraft facility limit of ¥2,850 million and a drawn balance of ¥500 million. - FY2024-Q2Increase in the drawn balance under the overdraft facilityAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous consolidated fiscal year).」
The overdraft facility limit of ¥2,850 million was maintained, while the drawn balance increased from ¥500 million at the end of the previous fiscal year to ¥600 million. - FY2024-Q1Increase in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥500 million; ¥600 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥500 million at the end of the previous fiscal year to ¥600 million. - FY2023Increase in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥400 million; ¥500 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥400 million at the end of the previous fiscal year to ¥500 million. - FY2023-Q3Decrease in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥400 million; ¥200 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance decreased from ¥400 million at the end of the previous consolidated fiscal year to ¥200 million. - FY2023-Q2Decrease in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥400 million; ¥300 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance decreased from ¥400 million at the end of the previous fiscal year to ¥300 million. The liquidity management policy centered on bank borrowings remains in place. - FY2023-Q1RestatedAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous consolidated fiscal year).」
The overdraft agreements with 8 relationship banks have continued, and the disclosed overdraft limit and drawn balance are ¥2,850 million and ¥400 million, respectively. - FY2022Higher long-term borrowings and lower short-term borrowingsAnnual report
「This was mainly due to increases of ¥200 million in long-term borrowings (including long-term borrowings due for repayment within one year), ¥140 million in income taxes payable, ¥105 million in notes and accounts payable—trade, and ¥32 million in provision for bonuses, as well as a ¥400 million decrease in short-term borrowings.」
Under a funding policy centered on bank borrowings, long-term borrowings and other liabilities increased, while short-term borrowings decreased by ¥400 million. - FY2022-Q3Higher long-term borrowings and lower short-term borrowingsAnnual report
「This was mainly due to increases of ¥255 million in long-term borrowings (including long-term borrowings due for repayment within one year), ¥141 million in notes and accounts payable—trade, and ¥40 million in income taxes payable, as well as a ¥400 million decrease in short-term borrowings.」
Under a funding structure centered on bank borrowings, long-term borrowings and other liabilities increased by ¥255 million at the end of the third quarter under review, while short-term borrowings decreased by ¥400 million. - FY2022-Q2Decrease in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥800 million; ¥400 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance decreased from ¥800 million at the end of the previous fiscal year to ¥400 million. - FY2022-Q1Decrease in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥800 million; ¥600 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance decreased from ¥800 million at the end of the previous fiscal year to ¥600 million. - FY2021Increase in the drawn balance under the overdraft facilityAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥350 million at the end of the previous fiscal year to ¥800 million. - FY2021-Q3Increase in the drawn balance under the overdraft facilityAnnual report
「Overdraft facility limit: ¥2,850 million; ¥2,850 million. Drawn balance: ¥350 million; ¥750 million.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥350 million at the end of the previous consolidated fiscal year to ¥750 million. - FY2021-Q2Increase in the drawn balance under the overdraft facilityAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥350 million at the end of the previous fiscal year to ¥600 million. - FY2021-Q1Increase in the drawn balance under the overdraft facilityAnnual report
「To ensure efficient funding of working capital, the Group has entered into overdraft agreements with 8 relationship banks (8 relationship banks in the previous fiscal year). The undrawn balances under these agreements are as follows.」
The overdraft facility limit with 8 relationship banks was maintained at ¥2,850 million, while the drawn balance increased from ¥350 million at the end of the previous fiscal year to ¥400 million. - FY2020Expansion of the overdraft facility and relationship banks and decrease in the drawn balanceAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 8 relationship banks (7 relationship banks in the previous consolidated fiscal year).」
The number of relationship banks increased from 7 to 8 and the overdraft limit expanded from ¥2,650 million to ¥2,850 million, while the drawn balance decreased from ¥400 million to ¥350 million. The liquidity management policy based on bank borrowings has continued. - FY2020-Q3Increase in the drawn balance under the overdraft facilityAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 8 relationship banks (7 relationship banks in the previous consolidated fiscal year). The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 8 relationship banks and the ¥2,850 million limit have been maintained, while the drawn balance increased from ¥400 million at the end of the previous fiscal year to ¥500 million. - FY2020-Q2RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 8 relationship banks (7 relationship banks in the previous consolidated fiscal year). The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 8 relationship banks have continued, and the disclosed overdraft limit and drawn balance are ¥2,850 million and ¥400 million, respectively. - FY2020-Q1Expansion of the overdraft facility and relationship banksAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 8 relationship banks (7 relationship banks in the previous consolidated fiscal year). The undrawn amounts under these agreements are as follows.」
The number of relationship banks increased from 7 to 8, and the overdraft limit expanded from ¥2,650 million at the end of the previous fiscal year to ¥2,850 million. The drawn balance was ¥400 million, unchanged from the end of the previous fiscal year. - FY2019Decrease in the drawn balance under the overdraft facilityAnnual report
「Overdraft limit ¥2,650 million ¥2,650 million Drawn balance ¥570 million ditto ¥400 million」
The ¥2,650 million overdraft limit with 7 relationship banks was maintained, while the drawn balance decreased from ¥570 million at the end of the previous fiscal year to ¥400 million. - FY2019-Q3Increase in the drawn balance under the overdraft facility from the end of the previous fiscal yearAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (7 relationship banks in the previous fiscal year). The undrawn amounts under these agreements are as follows.」
The ¥2,650 million overdraft limit was maintained, while the drawn balance increased from ¥570 million at the end of the previous consolidated fiscal year to ¥670 million. - FY2019-Q2Increase in the drawn balance under the overdraft facilityAnnual report
「Overdraft limit ¥2,650 million ¥2,650 million Drawn balance ¥570 million ditto ¥815 million」
The ¥2,650 million overdraft limit with 7 relationship banks was maintained, while the drawn balance increased from ¥570 million at the end of the previous consolidated fiscal year to ¥815 million. - FY2019-Q1Increase in the drawn balance under the overdraft facilityAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (7 relationship banks in the previous fiscal year). The undrawn amounts under these agreements are as follows.」
The ¥2,650 million overdraft limit with 7 relationship banks was maintained, while the drawn balance increased from ¥570 million at the end of the previous consolidated fiscal year to ¥710 million. - FY2018RestatedAnnual report
「The Group limits its investments of funds to short-term deposits and similar instruments and has a basic policy of financing through bank borrowings. It may also use lease financing for funds required for capital expenditure, taking convenience, cost and other factors into consideration. It manages liquidity risk related to financing by preparing and updating cash-flow plans as appropriate and maintaining cash and other liquid assets on hand.」
The policy of financing and liquidity management through short-term deposits, bank borrowings, leasing as needed, cash-flow plans and liquidity on hand has continued. - FY2018-Q3RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (7 relationship banks in the previous fiscal year). The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 7 relationship banks and the ¥2,650 million limit have continued. At the end of the third quarter of the current fiscal year, the drawn balance was ¥500 million and the undrawn balance was ¥2,150 million. - FY2018-Q2RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (7 relationship banks in the previous fiscal year). The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 7 relationship banks have continued. The overdraft limit is ¥2,650 million, and the drawn balance is ¥650 million. - FY2018-Q1RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (7 relationship banks in the previous fiscal year). The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 7 relationship banks have continued. The overdraft limit is ¥2,650 million, and the drawn balance is ¥550 million, a decrease of ¥100 million from the end of the previous consolidated fiscal year. - FY2017Expansion of the overdraft facility and relationship banksAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 7 relationship banks (6 relationship banks in the previous fiscal year).」
The number of relationship banks increased from 6 to 7, the overdraft limit increased from ¥2,430 million to ¥2,650 million, and the drawn balance was ¥650 million. The policy of relying on bank borrowings and managing liquidity has continued. - FY2017-Q3RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 6 relationship banks (6 relationship banks in the previous fiscal year).」
Working-capital financing under overdraft agreements with 6 relationship banks has continued. The overdraft limit is ¥2,450 million, and the drawn balance is ¥670 million. - FY2017-Q2RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 6 relationship banks (6 relationship banks in the previous fiscal year).」
The system for financing working capital and securing liquidity through banks has been maintained. The overdraft limit is ¥2,450 million, and the drawn balance is ¥720 million. - FY2017-Q1RestatedAnnual report
「To efficiently obtain working capital, the Group has entered into overdraft agreements with 6 relationship banks (6 relationship banks in the previous fiscal year).」
The system for financing and securing liquidity through banks has been maintained. The overdraft limit is ¥2,450 million, and the drawn balance is ¥730 million. - FY2016First statedAnnual report
「Our Group limits the investment of funds to short-term deposits and similar instruments. Our policy for raising funds is to rely on bank borrowings. We manage liquidity risk by preparing and updating cash-flow plans in a timely manner and maintaining sufficient cash on hand.」
Limits fund investments to short-term deposits and similar instruments, relies primarily on bank borrowings and manages liquidity through cash-flow planning and cash on hand.