Maintaining Stable Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 3 of 5 entries say "Advanced", first in FY2020. Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Group has introduced a CPS (cash pooling system) among 5 domestic consolidated subsidiaries and is working to improve funding efficiency through centralized management of each company's surplus funds and borrowings.」
The company has made its approach to securing the necessary liquidity and funding efficiency more specific by continuing its overdraft agreements and CPS and adding daily cash management. - FY2025AdvancedAnnual report
「The company entered into a syndicated loan agreement with financial covenants.」
In addition to overdraft agreements and the CPS, the company entered into a ¥3,000 million syndicated loan agreement, specifying its financing arrangements. - FY2021RestatedAnnual report
「The company has entered into overdraft agreements with its relationship banks, securing liquidity while enabling efficient and flexible financing. In addition, the Group has introduced a CPS (cash pooling system) among 5 domestic consolidated subsidiaries.」
The company continues to secure the liquidity and funding efficiency required for business operations through overdraft agreements and a CPS covering 5 domestic consolidated subsidiaries. - FY2020AdvancedAnnual report
「The company has entered into overdraft agreements with its relationship banks, securing liquidity while enabling efficient and flexible financing. In addition, the Group has introduced a CPS (cash pooling system) among 5 domestic consolidated subsidiaries and is working to improve funding efficiency through centralized management of each company's surplus funds and borrowings.」
The company describes specific mechanisms for securing the necessary liquidity and stable funding sources, namely overdraft agreements and a CPS covering 5 domestic consolidated subsidiaries. - FY2019First statedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The company has stated a funding policy of using internal funds and short-term borrowings primarily for working capital, and long-term borrowings for capital expenditures and long-term working capital.