Maintaining Stable Liquidity and Funding Through Internal Funds and Borrowing
First written in FY2018. 9 of 25 entries say "Restated". Latest entry: 2026-05-15.
9 other companies' latest entry also says "Mitigated".
- 2026-05-15MitigatedEarnings presentation
「The equity ratio at the end of the first half was 34.1%. Our financial soundness continues to improve steadily. Net interest-bearing debt was ¥2.5 billion. Interest-bearing debt has gradually declined from its peak of ¥3.2 billion in the fiscal year ended September 2023, when major capital investments imposed a substantial financial burden.」
The increase in the equity ratio and decrease in net interest-bearing debt indicated continued improvement in the financial foundation. - FY2026-H1New commitment line agreementAnnual report
「27 March 2026 31 March 2029 Commercial banks Regional banks Commitment line 2,500,000 1,700,000 Land and buildings at the Kamioka Plant (Tatsuno, Hyogo Prefecture)」
On 27 March 2026, a new commitment line agreement was entered into with a total commitment amount of ¥2.5 billion and a balance at period-end of ¥1.7 billion, secured by the land and buildings of the Kamioka Plant. - FY2025-H1AdvancedAnnual report
「Non-current liabilities decreased by ¥100 million, mainly because long-term borrowings decreased by ¥125 million.」
While the funding facilities were maintained, long-term borrowings decreased by ¥125 million and non-current liabilities decreased by ¥100 million. - FY2024Lower interest-bearing debtAnnual report
「As a result of financing activities during the current consolidated fiscal year, funds decreased by ¥282 million, compared with an increase of ¥390 million in the previous consolidated fiscal year. This was mainly because factors reducing funds, including ¥523 million in repayments of long-term borrowings and ¥53 million in dividend payments, exceeded the ¥320 million increase in funds from proceeds from long-term borrowings.」
Repayments were ¥523 million against ¥320 million in long-term borrowings, resulting in a ¥282 million decrease in funds from financing activities. Interest-bearing debt outstanding also decreased from ¥4.359 billion at the end of the previous fiscal year to ¥4.136 billion. - FY2024-Q2Repayments exceeded borrowingsAnnual report
「As a result of financing activities during the six-month period ended at the end of the second quarter, funds decreased by ¥135 million, compared with an increase of ¥326 million in the same period of the previous year. This was mainly because factors reducing funds, including ¥387 million in repayments of long-term borrowings and ¥53 million in dividend payments, exceeded the ¥320 million increase in funds from proceeds from long-term borrowings.」
While the funding facilities were maintained, funds from financing activities decreased by ¥135 million during the six-month period ended at the end of the second quarter, mainly because repayments of long-term borrowings of ¥387 million exceeded proceeds from long-term borrowings of ¥320 million. - FY2023AdvancedAnnual report
「The factors increasing funds, including ¥200 million in proceeds from short-term borrowings and ¥510 million in proceeds from long-term borrowings, exceeded the factors reducing funds, including ¥214 million in repayments of long-term borrowings and ¥53 million in dividend payments.」
Under the policy of relying primarily on internal funds and funding major investments through borrowings from financial institutions, a total of ¥710 million was raised through short- and long-term borrowings during the current fiscal year. Interest-bearing debt outstanding was ¥4.359 billion. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities increased by ¥302 million, mainly because long-term borrowings increased by ¥301 million.」
Under the policy of maintaining stable funding, long-term borrowings at the end of the third quarter increased by ¥301 million from the end of the previous consolidated fiscal year. - FY2023-Q2AdvancedAnnual report
「This was mainly because the ¥510 million increase in funds from proceeds from long-term borrowings exceeded the factors reducing funds, including ¥93 million in repayments of long-term borrowings and ¥53 million in dividend payments.」
Under the policy of maintaining stable funding, proceeds of ¥510 million from long-term borrowings were recorded during the six-month period ended at the end of the second quarter, and funds from financing activities increased by ¥326 million. - FY2023-Q1RestatedAnnual report
「To enhance funding stability, our group has entered into overdraft agreements with 2 relationship banks and commitment line agreements with 9 relationship banks.」
The funding facilities comprising the overdraft and commitment line agreements remain in place. The total commitment amount was ¥2.7 billion, borrowings outstanding were ¥1.7 billion and remaining capacity was ¥1 billion, unchanged from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Financing activities during the current consolidated fiscal year generated ¥757 million from borrowings from financial institutions using the SDGs syndication to procure the funds required. Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as funds, were ¥1.087 billion.」
Funds for major investments were procured through borrowings from financial institutions, including the SDGs syndication, resulting in a ¥757 million increase in funds from financing activities. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities increased by ¥869 million, mainly because long-term borrowings increased by ¥864 million.」
Under the policy of maintaining stable funding, long-term borrowings at the end of the third quarter increased by ¥864 million from the end of the previous consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「This was mainly because the ¥965 million increase in funds from proceeds from long-term borrowings exceeded the factors reducing funds, including ¥620 million in repayments of long-term borrowings and ¥53 million in dividend payments.」
Under the policy of maintaining stable liquidity and funding through borrowings, proceeds of ¥965 million from long-term borrowings were recorded during the six-month period ended at the end of the second quarter. - FY2022-Q1RestatedAnnual report
「To enhance funding stability, our group has entered into overdraft agreements with 2 relationship banks and commitment line agreements with 9 relationship banks. Undrawn borrowings under these agreements were as follows.」
The combined commitment amount under the overdraft and commitment line agreements was ¥2.7 billion, borrowings outstanding were ¥1.7 billion and remaining capacity was ¥1 billion. - FY2021AdvancedAnnual report
「Financing activities generated ¥442 million from borrowings from financial institutions using the SDGs syndication to procure the funds required. Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as funds, were ¥1.155 billion.」
Under the policy of maintaining stable liquidity and funding through borrowings, the necessary funds for the new building at the Kamioka Plant and other projects were procured through borrowings using the SDGs syndication. - FY2021-Q3RestatedAnnual report
「To enhance funding stability, our group has entered into overdraft agreements with 2 relationship banks and commitment line agreements with 9 relationship banks. Undrawn borrowings under these agreements were as follows.」
The combined commitment amount under the overdraft and commitment line agreements was ¥2.7 billion, borrowings outstanding were ¥1.7 billion and remaining capacity was ¥1 billion. - FY2021-Q1RaisedAnnual report
「To enhance funding stability, our group has entered into overdraft agreements with 2 relationship banks and commitment line agreements with 9 relationship banks. Undrawn borrowings under these agreements were as follows.」
The total commitment amount under the funding facilities, including the overdraft agreements, was ¥2.7 billion, borrowings outstanding were ¥1.7 billion and remaining capacity was ¥1 billion. The funding facilities and borrowings outstanding increased from the end of the previous fiscal year. - FY2020Increase in borrowings outstandingAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 9 relationship banks. Undrawn borrowings under these agreements at the end of the fiscal year were as follows.」
While the commitment line limit of ¥2.5 billion was maintained, borrowings outstanding increased from ¥1.4 billion to ¥1.6 billion, leaving ¥900 million in remaining capacity. - FY2020-Q3RaisedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 9 relationship banks.」
The number of relationship banks under the commitment line agreements increased from 8 to 9, and the total commitment amount increased from ¥2 billion to ¥2.5 billion. Borrowings outstanding were ¥1.4 billion, leaving ¥1.1 billion in remaining capacity. - FY2020-Q2RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
The company maintains commitment line agreements with 8 banks. The total commitment amount was ¥2 billion, borrowings outstanding were ¥1.4 billion and remaining capacity was ¥600 million, unchanged from the end of the previous fiscal year. - FY2020-Q1RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
The company maintains commitment line agreements with 8 banks. The total commitment amount was ¥2 billion, borrowings outstanding were ¥1.4 billion and remaining capacity was ¥600 million. - FY2019RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
The company maintains commitment lines with a total commitment amount of ¥2 billion. Borrowings outstanding increased from ¥1.2 billion at the end of the previous period to ¥1.4 billion, while undrawn capacity declined from ¥800 million to ¥600 million. - FY2019-Q3RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
The policy of enhancing funding stability and commitment line agreements with 8 banks have been maintained. The total commitment amount was ¥2 billion, borrowings outstanding were ¥1.2 billion and remaining capacity was ¥800 million. - FY2019-Q2RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
Commitment lines with a total commitment amount of ¥2 billion, borrowings outstanding of ¥1.2 billion and remaining capacity of ¥800 million have been maintained since the end of the previous fiscal year. - FY2019-Q1RestatedAnnual report
「To enhance funding stability, we have entered into commitment line agreements with 8 relationship banks.」
In line with our policy of maintaining stable liquidity, we maintain commitment lines with a total commitment amount of ¥2 billion, borrowings outstanding of ¥1.2 billion and undrawn capacity of ¥800 million. - FY2018First statedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funds necessary for business operations. Working capital is funded primarily through internal funds and borrowings from financial institutions.」
Working capital and capital expenditure are funded through internal funds and bank borrowings, with stable liquidity as the basic policy.