Funding Through Internal Funds and Borrowings, and Liquidity Enhancement
First written in FY2018. 15 of 23 entries say "Restated". Latest entry: FY2026.
Nippon Gear moved to the "Worse" side of this theme in 2026, 2 years after the typical company in this theme (2024).
9 other companies' latest entry also says "Softened".
- FY2026Decrease in liquidity support facilitiesAnnual report
「The Company has established commitment lines and overdraft facilities totaling ¥300 million with domestic financial institutions, enabling it to supplement its liquidity.」
The total amount of commitment lines and overdraft facilities decreased from ¥700 million in the previous fiscal year to ¥300 million. The balance drawn was zero. - FY2026-H1RestatedAnnual report
「Total overdraft limit and lending commitments ¥700 million」「Balance drawn －」「Net amount ¥700 million」
The Company has maintained overdraft facilities and lending commitments totaling ¥700 million, with a zero balance drawn and ¥700 million in undrawn facilities, since the end of the previous fiscal year. - FY2025RestatedAnnual report
「The Company has established commitment lines and overdraft facilities totaling ¥700 million with domestic financial institutions, enabling it to supplement its liquidity.」
The Company has maintained its funding policy of using internal funds and borrowings from financial institutions, as well as ¥700 million in commitment lines and overdraft facilities. The balance drawn at the end of the period was zero. - FY2025-H1RestatedAnnual report
「Total overdraft limit and lending commitments ¥700 million」「Balance drawn －」「Net amount ¥700 million」
The Company has maintained overdraft facilities and lending commitments totaling ¥700 million, with a zero balance drawn and ¥700 million in undrawn facilities. - FY2024-Q3RestatedAnnual report
「Total overdraft limit and lending commitments ¥700 million」「Balance drawn －」「Net amount ¥700 million」
The Company has maintained overdraft facilities and lending commitments totaling ¥700 million, with a zero balance drawn and ¥700 million in undrawn facilities. - FY2024-Q2RestatedAnnual report
「Total overdraft limit and lending commitments ¥700 million」「Balance drawn －」「Net amount ¥700 million」
The Company has maintained overdraft facilities and lending commitments totaling ¥700 million, with a zero balance drawn and ¥700 million in undrawn facilities, since the end of the previous fiscal year. - FY2024-Q1RestatedAnnual report
「Total overdraft limit and lending commitments ¥700 million Balance drawn － Net amount ¥700 million」
The Company has maintained overdraft facilities and lending commitments totaling ¥700 million, with a zero balance drawn and ¥700 million in undrawn facilities, since the end of the previous fiscal year. - FY2023-Q1Decrease in liquidity support facilitiesAnnual report
「Total overdraft limit and lending commitments ¥1,700 million ¥700 million」「Balance drawn － －」「Net amount ¥1,700 million ¥700 million」
The total amount of overdraft facilities and lending commitments decreased from ¥1.7 billion at the end of the previous fiscal year to ¥700 million at the end of the first quarter. The balance drawn was zero. - FY2022RaisedAnnual report
「The Company has established commitment lines and overdraft facilities totaling ¥1.7 billion with domestic financial institutions, enabling it to supplement its liquidity.」
The total amount of the commitment line and overdraft facilities for liquidity support was increased from ¥1.6 billion in the previous fiscal year to ¥1.7 billion. The balance drawn at the end of the period was zero. - FY2022-Q3RestatedAnnual report
「Total overdraft facility limit and lending commitments: ¥1,600 million; outstanding borrowings: －; available amount: ¥1,600 million」
The Company continues to maintain total overdraft facilities and lending commitments of ¥1.6 billion, zero outstanding borrowings and ¥1.6 billion undrawn. - FY2022-Q2Long-term borrowings raised and repaidAnnual report
「Funds used in financing activities amounted to ¥4 million (an outflow of ¥84 million in the same quarter of the previous year). This primarily reflected proceeds of ¥280 million from long-term borrowings, against outflows of ¥252 million for repayment of long-term borrowings and ¥28 million for dividend payments.」
The Company raised ¥280 million through long-term borrowings while repaying ¥252 million in long-term borrowings. Total commitment lines and other facilities remained at ¥1.6 billion, with zero outstanding borrowings. - FY2021RestatedAnnual report
「The Company has established commitment lines and overdraft facilities totaling ¥1.6 billion with domestic financial institutions, enabling it to supplement its liquidity.」
The Company maintained the ¥1.6 billion in commitment lines and other facilities expanded in preparation for COVID-19, and outstanding borrowings remained zero at the end of the fiscal year. - FY2021-Q3RestatedAnnual report
「Total overdraft facility limit and lending commitments: ¥600 million; ¥1.6 billion; outstanding borrowings: －; －; available amount: ¥600 million; ¥1.6 billion」
The total overdraft facilities and lending commitments expanded in the previous quarter remained at ¥1.6 billion at the end of the third quarter, with zero outstanding borrowings. - FY2021-Q2RestatedAnnual report
「Total overdraft facility limit and lending commitments: ¥600 million; ¥1.6 billion; outstanding borrowings: －; －; available amount: ¥600 million; ¥1.6 billion」
The total commitment facilities expanded in the previous quarter in preparation for COVID-19 remained at ¥1.6 billion at the end of the second quarter, with zero outstanding borrowings. - FY2021-Q1RaisedAnnual report
「During the first quarter, the Company entered into a commitment line agreement totaling ¥1.5 billion, with a contract period from 1 April 2020 to 31 March 2021, to further strengthen its financial base in preparation for the spread and prolonged duration of COVID-19. Total overdraft facility limit and lending commitments: ¥600 million; ¥1.6 billion」
In preparation for the spread and prolonged duration of COVID-19, the Company entered into a commitment line agreement totaling ¥1.5 billion, increasing total overdraft facilities and lending commitments from ¥600 million at the end of the previous fiscal year to ¥1.6 billion. - FY2020-Q3RestatedAnnual report
「Total overdraft facility limit and lending commitments 600,000 Thousand yen Outstanding borrowings － Available amount 600,000 Thousand yen」
The Company continues to maintain total overdraft facilities and lending commitments of ¥600 million, zero outstanding borrowings and ¥600 million undrawn. - FY2020-Q2RestatedAnnual report
「The Company has entered into overdraft and lending commitment agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these overdraft and lending commitment agreements are as follows. Total overdraft facility limit and lending commitments: ¥600 million; outstanding borrowings: －; available amount: ¥600 million」
The Company continues to maintain total overdraft facilities and lending commitments of ¥600 million with 2 relationship banks, zero outstanding borrowings and ¥600 million undrawn. - FY2020-Q1RestatedAnnual report
「The Company has entered into overdraft and lending commitment agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these overdraft and lending commitment agreements are as follows. Total overdraft facility limit and lending commitments: ¥600 million; outstanding borrowings: －; available amount: ¥600 million」
The Company continues to maintain total overdraft facilities and lending commitments of ¥600 million with 2 relationship banks, zero outstanding borrowings and ¥600 million undrawn. - FY2019RestatedAnnual report
「To secure stable funding necessary to maintain and expand its business activities, the Company raises funds through the use of internal funds and borrowings from financial institutions. It has established commitment lines and overdraft facilities totaling ¥600 million with domestic financial institutions, enabling it to supplement its liquidity.」
The Company continues to fund operations through internal funds and borrowings from financial institutions and maintains commitment lines and overdraft facilities totaling ¥600 million. The disclosure also states that ¥460 million was raised through long-term borrowings. - FY2019-Q3RestatedAnnual report
「Total overdraft facility limit and lending commitments 600,000 Thousand yen Outstanding borrowings － Available amount 600,000 Thousand yen」
The total overdraft facilities and lending commitments remained at ¥600 million, with zero outstanding borrowings and ¥600 million undrawn. - FY2019-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥22 million (an outflow of ¥84 million in the same quarter of the previous year). This primarily reflected proceeds of ¥460 million from long-term borrowings, against outflows of ¥280 million for repayment of short-term borrowings, ¥98 million for repayment of long-term borrowings, ¥29 million for repayment of lease obligations and ¥28 million for dividend payments. Total overdraft facility limit and lending commitments: ¥600 million; outstanding borrowings: －; available amount: ¥600 million」
The Company raised ¥460 million through long-term borrowings and repaid ¥280 million in short-term borrowings and other liabilities. The liquidity support facilities remained at ¥600 million, with ¥600 million undrawn. - FY2019-Q1Increase in undrawn borrowing capacityAnnual report
「Total overdraft facility limit and lending commitments 600,000 Thousand yen Outstanding borrowings － Available amount 600,000 Thousand yen」
The total overdraft facilities and lending commitments remained at ¥600 million, while outstanding borrowings fell from ¥100 million at the end of the previous fiscal year to zero, leaving ¥600 million undrawn. - FY2018First statedAnnual report
「To secure stable funding necessary to maintain and expand its business activities, the Company raises funds through the use of internal funds and borrowings from financial institutions. It has established commitment lines and overdraft facilities totaling ¥600 million with domestic financial institutions, enabling it to supplement its liquidity.」
The Company uses internal funds and borrowings from financial institutions as funding sources and has established commitment lines and overdraft facilities totaling ¥600 million as liquidity support.