Stable Securing of Liquidity and Funding Sources Necessary for Business Operations
First written in FY2018. 8 of 16 entries say "Restated". Latest entry: FY2026-H1.
59 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The funding plan is based on the full-year budget for fiscal 2026. The full-year budget and other figures are used to forecast earnings after reviewing recent trends in orders received and expected orders, as well as trends based on historical sales. Costs and expenses are also calculated based on the full-year budget, and the company will seek improvement through implementation of its cost reduction plan and thorough expense reductions. The funding plan also includes the renewal of borrowings from its principal financial institutions.」
The company continues to implement a funding plan based on the fiscal 2026 budget, trends in orders and sales, and the renewal of borrowings, as well as measures to secure liquidity through cost reductions and expense savings. - FY2025-H1RestatedAnnual report
「The funding plan is based on the full-year budget for fiscal 2025. The full-year budget and other figures are used to forecast earnings after reviewing recent trends in orders received and expected orders, as well as trends based on historical sales. The funding plan also includes the renewal of borrowings from the company's principal financial institutions.」
To secure liquidity, the company continues to implement a funding plan based on the fiscal 2025 budget, trends in orders and sales, and the renewal of borrowings from its principal financial institutions. - FY2024-Q2RestatedAnnual report
「The funding plan is based on the full-year budget for fiscal 2024. The full-year budget and other figures are used to forecast earnings after reviewing recent trends in orders received and expected orders, as well as trends based on historical sales. The funding plan also includes the renewal of borrowings from the company's principal financial institutions.」
The company continues to implement a funding plan based on the full-year budget, trends in orders and sales, and the renewal of borrowings from its principal financial institutions. - FY2024-Q1RestatedAnnual report
「The funding plan is based on the full-year budget for fiscal 2024. The full-year budget and other figures are used to forecast earnings after reviewing recent trends in orders received and expected orders, as well as trends based on historical sales. The funding plan also includes the renewal of borrowings from the company's principal financial institutions. The company maintains close relationships with its lending financial institutions by regularly explaining its funding plan and the progress of its medium-term management plan.」
The company continues to implement a funding plan based on the full-year budget and the renewal of borrowings from its principal financial institutions, while maintaining regular briefings and relationships with its financial institutions. - FY2023Transition to a Funding Plan Including Borrowing RenewalsAnnual report
「The funding plan is based on the full-year budget for fiscal 2024. The full-year budget and other figures are used to forecast earnings after reviewing recent trends in orders received and expected orders, as well as trends based on historical sales. The funding plan also includes the renewal of borrowings from the company's principal financial institutions.」
The company described a funding plan for securing liquidity based on the fiscal 2024 budget and the renewal of borrowings from its principal financial institutions. - FY2023-Q2AdvancedAnnual report
「Cash flows from financing activities amounted to ¥591 million, owing mainly to proceeds of ¥1,800 million from long-term borrowings, despite a ¥717 million decrease in short-term borrowings and expenditures of ¥490 million for repayments of long-term borrowings.」
The company made ¥1,800 million in long-term borrowings while repaying short- and long-term borrowings, resulting in cash flows from financing activities of ¥591 million. - FY2022-Q3RestatedAnnual report
「After considering a funding plan that included measures such as support from its principal financial institutions, the company believes there is no concern regarding cash management through the end of the following third quarter.」
The company continues to implement a funding plan that includes renewing borrowings, maintaining commitment lines and borrowing funds for voluntary retirement, and believes there is no concern regarding cash management through the end of the following third quarter. - FY2022-Q2AdvancedAnnual report
「In addition to resolving to solicit applications for voluntary retirement, the company newly entered into commitment line agreements and other arrangements with 2 lending financial institutions and established credit facilities with a total limit of ¥2 billion.」
Regarding the securing of liquidity and funding sources, the company entered into a commitment line agreement with 2 lending financial institutions and established credit facilities totaling ¥2 billion. In addition, after the filing, it drew a total of ¥800 million in borrowings. - FY2022-Q1AdvancedAnnual report
「The company newly entered into commitment line agreements and other arrangements with 2 lending financial institutions and established credit facilities with a total limit of ¥2 billion.」
To ensure stable cash management, the company established credit facilities totaling ¥2 billion under agreements with 2 lending financial institutions. It believes there is no concern regarding cash management through the end of the following first quarter. - FY2020AdvancedAnnual report
「Cash flows from financing activities for the consolidated fiscal year amounted to ¥4,366 million, owing mainly to proceeds of ¥5,228 million from short-term borrowings, despite expenditures including repayments of long-term borrowings.」
Regarding the securing of liquidity and funding sources, the ¥5,228 million raised through short-term borrowings was reflected in cash flows from financing activities for the year. - FY2020-Q3AdvancedAnnual report
「Liabilities increased by ¥1,668 million from the end of the previous consolidated fiscal year to ¥23,281 million. The main changes were attributable to short-term borrowings and other factors, although trade payables decreased due to lower production.」
The company's financial position reflects its progress in raising funds through short-term borrowings to secure liquidity and funding sources for business operations. - FY2020-Q2AdvancedAnnual report
「To fund future working capital, the company raised funds through short-term borrowings totaling ¥3,000 million from its lending financial institutions on 10 July 2020, as described below.」
Regarding the securing of liquidity and funding sources required for business operations, the company raised a total of ¥3,000 million through short-term borrowings for working capital after the filing. - FY2019RestatedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required to operate its businesses.」
The company continues to pursue a financial policy of stably securing the liquidity and funding sources it requires. - FY2018First statedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required to operate its businesses.」
The company presented the stable securing of the liquidity and funding sources required for business operations as its basic financial policy.