Financial and Cash Flow Management to Balance Growth Investment and Financial Soundness
First written in FY2018. 13 of 23 entries say "Advanced", first in FY2019-Q3. Latest entry: 2026-08-05.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「On 25 December 2025, we renewed the syndicated loan agreement (the “Agreement”). The facility is a syndicated commitment line with a total commitment of ¥2 billion. The commitment period runs from 30 December 2025 to 30 December 2026, and the period-end drawn balance is ¥1.6 billion.」
The ¥2 billion commitment line was renewed, and the drawn balance at the end of April 2026 was ¥1.6 billion. We continue to maintain a framework for securing working capital for the advance procurement of components in response to increased orders. - FY2026-H1Commitment line drawn balance: ¥1.6 billionAnnual report
「During the interim accounting period, the drawn balance increased in response to funding needs arising from increased orders.」
Under the ¥2 billion commitment line, the drawn balance increased from ¥1 billion at the end of the previous fiscal year to ¥1.6 billion, reflecting progress in meeting working-capital needs arising from increased orders. - FY2024-Q3AdvancedAnnual report
「Accordingly, to secure a stable source of financing, we extended the commitment period under this agreement to 30 December 2024.」
For the ¥2 billion syndicated commitment line, the commitment period was extended to 30 December 2024. The drawn balance at the end of the third quarter was ¥1.5 billion, reflecting progress in maintaining and utilising a stable working-capital financing facility. - FY2023AdvancedAnnual report
「On 27 December 2022, we entered into a syndicated loan agreement (the “Agreement”).」
To meet the advance procurement needs for large volumes of high-value components arising from increased orders, we entered into a ¥2 billion syndicated commitment line on 27 December 2022. At year-end, the drawn balance was ¥1.2 billion and the undrawn balance was ¥800 million. - FY2023-Q3AdvancedAnnual report
「Because our business requires the advance procurement of large volumes of high-value components for both inspection equipment and direct-write exposure equipment, an increase in orders directly leads to higher required working capital. Accordingly, we resolved to enter into this agreement to secure a stable source of financing.」
To meet working-capital needs arising from increased orders, we entered into a ¥2 billion syndicated commitment line agreement on 27 December 2022. The drawn balance at the end of the third quarter had also increased from ¥600 million at the end of the previous fiscal year to ¥1.2 billion. - FY2023-Q2Commitment line drawn balance: ¥1 billionAnnual report
「Commitment line total ¥2,000.000 million ¥2,000.000 million Drawn balance ¥600.000 million ¥1,000.000 million Undrawn balance ¥1,400.000 million ¥1,000.000 million」
While maintaining the ¥2 billion commitment line, the drawn balance increased from ¥600 million at the end of the previous fiscal year to ¥1 billion. - FY2023-Q1Commitment line drawn balance: ¥800 millionAnnual report
「Commitment line total ¥2,000.000 million Drawn balance ¥600.000 million ¥800.000 million Undrawn balance ¥1,400.000 million ¥1,200.000 million」
While maintaining the ¥2 billion commitment line, the drawn balance increased from ¥600 million at the end of the previous fiscal year to ¥800 million, leaving an undrawn balance of ¥1.2 billion. - FY2022Drawn borrowings: ¥600 millionAnnual report
「Interest-bearing liabilities, including borrowings, stood at ¥1,734.702 million at the end of the fiscal year. During the fiscal year, we renewed the syndicated loan agreement arranged by Akita Bank (undrawn balance: ¥1,400.000 million).」
The ¥2 billion commitment line was extended to 30 December 2022. At the end of the fiscal year, the drawn balance was ¥600 million and the undrawn balance was ¥1.4 billion. - FY2022-Q3AdvancedAnnual report
「To secure a stable source of financing, we extended the commitment period under this agreement to 30 December 2022.」
For the ¥2 billion syndicated commitment line, the commitment period was extended to 30 December 2022. The drawn balance at the end of the third quarter was ¥500 million, reflecting progress in the continued use and maintenance of a stable working-capital financing facility. - FY2022-Q2Increase in drawn commitment line balanceAnnual report
「The company has entered into a syndicated commitment line agreement with 3 relationship banks to obtain working capital efficiently. The undrawn balance under this agreement at the end of the second quarter accounting period was as follows.」
Under the ¥2 billion commitment line, the drawn balance at the end of the second quarter was ¥300 million, leaving ¥1.7 billion undrawn. Utilisation of the existing financing facility has increased from the previous quarter. - FY2022-Q1Borrowing under the Commitment LineAnnual report
「The company has entered into a syndicated commitment line agreement with 3 relationship banks to obtain working capital efficiently. The undrawn balance under this agreement at the end of the first quarter accounting period was as follows.」
Of the ¥2,000 million commitment line, ¥100 million was drawn and ¥1,900 million remained undrawn at the end of the first quarter. The company is using its existing stable financing facility. - FY2021-Q3AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 25 December 2020, the company renewed its syndicated commitment line agreement with 3 financial institutions, arranged by 株式会社秋田銀行, to secure stable financing. Agreement date 25 December 2020 Agreement amount ¥2,000 million Maturity date 30 December 2021」
The company renewed its ¥2,000 million commitment line agreement with 3 financial institutions, continuing to secure stable financing. - FY2021-Q2AdvancedAnnual report
「To maintain ample cash on hand in preparation for the impact of the spread of COVID-19 on its business, the Company entered into a monetary loan agreement with Japan Finance Corporation and drew down the loan as described below, based on a resolution of the Board of Directors dated 13 November 2020.」
The company borrowed ¥600 million from Japan Finance Corporation to maintain ample cash on hand. After repaying the existing ¥300 million, it raised funds by borrowing a new ¥600 million after the quarter-end. - FY2021-Q1AdvancedAnnual report
「In light of the impact of the spread of COVID-19 on its business, the company entered into agreements with the 3 institutions below and raised funds to maintain ample cash on hand and stabilize its financial base.」
To stabilize its financial base and secure cash on hand, the company entered into borrowing agreements with Japan Finance Corporation for ¥300 million, Shoko Chukin Bank for ¥300 million, and Akita Bank for ¥130 million, raising a total of ¥730 million. - FY2020AdvancedAnnual report
「At the end of the consolidated fiscal year, the company had renewed a syndicated loan agreement arranged by 株式会社秋田銀行, with ¥900 million drawn and ¥1,100 million undrawn.」
The company renewed the syndicated commitment line, increasing the drawn balance from ¥352 million to ¥900 million. It also raised ¥730 million in long-term working capital to secure cash on hand following the spread of COVID-19. - FY2020-Q3Increase in drawn commitment-line balanceAnnual report
「Total commitment line ¥2,000 million Drawn balance ¥500 million Undrawn amount ¥1,500 million」
The company maintained a ¥2,000 million commitment line, while the drawn balance increased from ¥352 million at the end of the previous fiscal year to ¥500 million. Use of flexible financing facilities is progressing. - FY2019RestatedAnnual report
「At the end of the consolidated fiscal year, the company had entered into a syndicated loan agreement arranged by 株式会社秋田銀行, with ¥352 million drawn and ¥1,648 million undrawn.」
The company continues its financial policy of balancing strategic investment with a stronger financial base and responding flexibly to funding needs, including large orders. It disclosed ¥352 million drawn and ¥1,648 million undrawn under the syndicated loan. - FY2019-Q3AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 25 December 2018, the company entered into a syndicated loan agreement with 3 financial institutions, arranged by 株式会社秋田銀行, to secure stable financing. Agreement date 25 December 2018 Agreement amount ¥2,000 million Maturity date 30 December 2019」
To secure stable financing, the company entered into a syndicated loan agreement with 3 financial institutions for ¥2,000 million, maturing on 30 December 2019. - FY2018First statedAnnual report
「The group aims to enhance corporate value through production activities and investments in technology and product development, and will implement optimal financial and cash flow strategies.」
The company newly stated a policy of continuing to invest in production, technology development, and product development while maintaining a sound financial balance and raising funds flexibly from financial institutions when necessary.