Funding based primarily on bank borrowings
First written in FY2018. 5 of 22 entries say "Restated". Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Continued execution of financing through stock acquisition rights and bondsAnnual report
「We meet our funding needs through internal funds, borrowings from financial institutions, stock acquisition rights issued through third-party allotments, and bond issuances.」
While maintaining the policy of relying primarily on bank borrowings, the company recorded ¥1,425 million in proceeds from stock issuance and ¥142 million in proceeds from bond issuance during the fiscal year, and continued to use stock acquisition rights and bonds in combination. - FY2026-H1Execution of financing through stock acquisition rights and bondsAnnual report
「Funds increased as a result of financing activities by ¥697 million (an increase of ¥67 million in the same period of the previous year). The main factors were ¥1,181 million in proceeds from stock issuance, ¥442 million in cash outflows for bond redemptions, ¥185 million in cash outflows for repayment of long-term borrowings, and ¥142 million in proceeds from bond issuance.」
While the company received ¥1,181 million from the issuance of shares upon exercise of the 18th Series Stock Acquisition Rights and ¥142 million from bond issuance, it also repaid bonds and long-term borrowings. The results show that financing methods added to the bank-borrowing-centered policy were used in combination. - FY2025Combined financing through bonds and stock acquisition rightsAnnual report
「We meet our funding needs through internal funds, borrowings from financial institutions, stock acquisition rights issued through third-party allotments, and bond issuances.」
While maintaining the policy of relying primarily on bank borrowings, the company describes a financing method that combines stock acquisition rights issued through third-party allotments with bonds. During the fiscal year, it recorded ¥300 million in proceeds from bond issuance, among other items. - FY2024-Q2Disclosure of bond financingAnnual report
「Proceeds from bond issuance ¥200 million Cash outflows for bond redemptions — ¥200 million」
Although no explicit change has been stated in the policy of relying primarily on bank borrowings, the company reported the issuance of ¥200 million in bonds and the redemption of bonds in the same amount during the six-month period of the fiscal year under review. - FY2023Cancellation of overdraft agreementAnnual report
「We had entered into an overdraft agreement with one of our transaction banks to obtain working capital efficiently, but cancelled the agreement during the consolidated fiscal year under review.」
While the policy of relying primarily on bank borrowings remains in place, the agreement covering an overdraft limit of ¥200 million and outstanding borrowings of ¥70 million was cancelled, leaving no overdraft facility available. - FY2023-Q3Reduction in overdraft limits and outstanding borrowingsAnnual report
「Total overdraft limit ¥200 million ¥50 million Outstanding borrowings ¥70 million —」
The policy of relying primarily on bank borrowings remains in place, but the overdraft limit has decreased from ¥200 million to ¥50 million, while outstanding borrowings have decreased from ¥70 million to zero. - FY2023-Q2Reduction in overdraft limits and outstanding borrowingsAnnual report
「Total overdraft limit ¥200 million ¥50 million Outstanding borrowings ¥70 million ¥30 million」
The policy of relying primarily on bank borrowings remains in place, but the overdraft limit has decreased from ¥200 million to ¥50 million, while outstanding borrowings have decreased from ¥70 million to ¥30 million. - FY2023-Q1Decrease in drawn borrowingsAnnual report
「Total overdraft facility ¥200 million ¥200 million Outstanding borrowings ¥70 million ¥60 million」
The overdraft facility with 1 relationship bank remained unchanged at ¥200 million, while outstanding borrowings decreased from ¥70 million at the end of the previous fiscal year to ¥60 million. - FY2022Reduction in overdraft facilityAnnual report
「Total overdraft facility ¥500 million ¥200 million Outstanding borrowings ¥180 million ¥70 million」
The policy of primarily using bank borrowings continued, but the overdraft facility decreased from ¥500 million to ¥200 million, and outstanding borrowings decreased from ¥180 million to ¥70 million. - FY2022-Q3Decrease in drawn borrowingsAnnual report
「Total overdraft facility ¥500 million ¥500 million Outstanding borrowings ¥180 million ¥90 million」
The structure remains unchanged, with 1 relationship bank and a ¥500 million overdraft facility, while outstanding borrowings decreased from ¥180 million to ¥90 million. - FY2022-Q2Decrease in drawn borrowingsAnnual report
「Total overdraft facility ¥500 million ¥500 million Outstanding borrowings ¥180 million ¥120 million」
The financing structure remains unchanged, with 1 relationship bank and a ¥500 million overdraft facility, while outstanding borrowings decreased from ¥180 million to ¥120 million. - FY2022-Q1Decrease in drawn borrowingsAnnual report
「Total overdraft facility ¥500 million ¥500 million Outstanding borrowings ¥180 million ¥150 million」
The financing structure remains unchanged, with 1 relationship bank and a ¥500 million overdraft facility, while outstanding borrowings decreased from ¥180 million to ¥150 million. - FY2021RestatedAnnual report
「Funding needs are met through internal funds and borrowings from financial institutions. In addition to short- and long-term borrowings, the company has entered into an overdraft agreement with 1 relationship bank to ensure efficient and stable working-capital financing.」
The company continues its policy of relying primarily on bank borrowings for financing and its overdraft agreement with 1 relationship bank. - FY2021-Q2Reduction in overdraft agreementsAnnual report
「Total overdraft facility ¥950 million ¥500 million Outstanding borrowings ¥650 million ¥200 million」
The policy of relying primarily on bank borrowings for financing continued, but the overdraft facility decreased from ¥950 million to ¥500 million, and outstanding borrowings decreased from ¥650 million to ¥200 million. - FY2021-Q1Reduction in overdraft agreementsAnnual report
「To efficiently finance working capital, the company has entered into an overdraft agreement with 1 relationship bank, compared with 2 in the previous fiscal year. The undrawn amounts under these agreements are as follows.」
The policy of relying primarily on bank borrowings for financing continued, but the number of relationship banks decreased from 2 to 1, the total overdraft facility decreased from ¥950 million to ¥500 million, and outstanding borrowings decreased from ¥650 million to ¥200 million. - FY2020-Q3RestatedAnnual report
「To efficiently finance working capital, the company has entered into overdraft agreements with 2 of its relationship banks.」
The company continues its policy of primarily using bank borrowings to finance working capital. The overdraft facility is ¥950 million and outstanding borrowings are ¥650 million. - FY2020-Q2RestatedAnnual report
「To efficiently finance working capital, the company has entered into overdraft agreements with 2 of its relationship banks.」
The company continues its policy of primarily using bank borrowings to finance working capital. The overdraft facility is ¥950 million and outstanding borrowings are ¥650 million, unchanged from the end of the previous fiscal year. - FY2020-Q1RestatedAnnual report
「To efficiently finance working capital, the company has entered into overdraft agreements with 2 of its relationship banks.」
The company continues its policy of primarily using bank borrowings to finance working capital. The overdraft facility is ¥950 million and outstanding borrowings are ¥650 million, unchanged from the end of the previous fiscal year. - FY2019Reduction in overdraft facilityAnnual report
「Total overdraft facility ¥1,000 million ¥950 million Outstanding borrowings ¥500 million ¥650 million」
The policy of relying primarily on bank borrowings continued, but the overdraft facility decreased from ¥1,000 million to ¥950 million, while outstanding borrowings increased to ¥650 million. - FY2019-Q2AdvancedAnnual report
「To efficiently finance working capital, the company entered into overdraft agreements with 2 relationship banks as of the end of the previous fiscal year and with 3 relationship banks as of the end of the second quarter of the current fiscal year.」
The policy of relying primarily on bank borrowings for financing was expanded: the number of relationship banks increased from 2 to 3, and the total overdraft facility increased from ¥1,000 million to ¥1,450 million. Outstanding borrowings are ¥950 million. - FY2019-Q1RestatedAnnual report
「To efficiently finance working capital, the company has entered into overdraft agreements with 2 of its relationship banks.」
The company continues to finance working capital through bank borrowings. The total overdraft facility is ¥1,000 million, and the outstanding borrowings are ¥500 million, unchanged from the end of the previous fiscal year. - FY2018First statedAnnual report
「The Group's policy is to limit fund management to short-term deposits and similar instruments, and to rely primarily on borrowings from banks and other financial institutions for financing.」
The policy of limiting fund management to short-term deposits and similar instruments and relying primarily on bank borrowings for financing was identified as a topic for the first time.