Safety-focused cash management and funding through bank borrowings and bonds
First written in FY2016. 14 of 17 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 33 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「To maintain liquidity, the Group has entered into overdraft and commitment line agreements totaling ¥24 billion with 5 financial institutions with which it conducts business. At the end of the fiscal year, ¥14.5 billion of the borrowing facilities remained undrawn, providing sufficient liquidity.」
Total liquidity facilities increased to ¥24 billion from ¥23.7 billion in the previous year. Meanwhile, ¥14.5 billion of the borrowing facilities remained undrawn. - FY2025AdvancedAnnual report
「To maintain liquidity, the Group has entered into overdraft and commitment line agreements totaling ¥23.7 billion with 5 financial institutions with which it conducts business. At the end of the fiscal year, ¥17.7 billion of the borrowing facilities remained undrawn, providing sufficient liquidity.」
The total liquidity facilities increased to ¥23.7 billion, with ¥17.7 billion remaining undrawn, expanding available funding capacity from the previous year's ¥18.5 billion in facilities. - FY2024AdvancedAnnual report
「To maintain liquidity, the Group has entered into overdraft and commitment line agreements totaling ¥18.5 billion with 5 financial institutions with which it conducts business.」
The total liquidity facilities were expanded to ¥18.5 billion, strengthening the funding base for investments in the new plant in Thailand and other needs. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter of the fiscal year, interest-bearing debt, including borrowings and lease obligations, had increased by ¥4,166 million from the end of the previous consolidated fiscal year to ¥42,218 million. This was mainly due to increases of ¥4,000 million in short-term borrowings to fund working capital and ¥7,029 million in long-term borrowings to fund capital expenditures at the production plant in Thailand, partly offset by a ¥6,575 million decrease resulting from repayments of long-term borrowings due within one year that had been used for working capital and capital expenditures. Cash and cash equivalents had also increased by ¥1,944 million from the end of the previous consolidated fiscal year to ¥25,540 million.」
Borrowings were obtained to fund working capital and capital expenditures at the plant in Thailand, increasing interest-bearing debt to ¥42,218 million. Cash and cash equivalents also increased to ¥25,540 million, reflecting progress in financing and liquidity management. - FY2024-Q2AdvancedAnnual report
「Cash provided by financing activities during the first six months of the fiscal year increased by ¥305 million (compared with an increase of ¥8,196 million in the same period of the previous fiscal year). This was mainly due to an increase in cash from ¥10,000 million in proceeds from long-term borrowings to fund capital expenditures at the production plant in Thailand, partly offset by a decrease in cash of ¥8,763 million from repayments of long-term borrowings used for working capital and capital expenditures.」
The company secured ¥10,000 million in proceeds from long-term borrowings to fund capital expenditures at the plant in Thailand, while repaying ¥8,763 million in long-term borrowings. Specific borrowing and repayment activity progressed in line with the funding policy. - FY2023AdvancedAnnual report
「Interest-bearing debt, including borrowings and lease obligations, increased by ¥8,149 million from the end of the previous fiscal year to ¥38,052 million. Cash and cash equivalents also increased by ¥7,716 million to ¥23,596 million.」
Interest-bearing debt increased to ¥38,052 million to fund capital expenditures and other needs, while cash and cash equivalents also increased to ¥23,596 million. - FY2023-Q3AdvancedAnnual report
「Current liabilities increased 23.6% from the end of the previous consolidated fiscal year to ¥41,563 million. This was mainly due to an ¥8,818 million increase in short-term borrowings, partly offset by a ¥1,295 million decrease in notes and accounts payable.」
Short-term borrowings increased by ¥8,818 million from the end of the previous consolidated fiscal year to fund working capital and other needs, while current liabilities increased 23.6%. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities during the first six months of the fiscal year increased by ¥8,196 million (compared with a decrease of ¥2,800 million in the same period of the previous fiscal year). This was mainly due to an increase in cash from ¥15,990 million in proceeds from short-term borrowings and ¥10,000 million in proceeds from long-term borrowings, partly offset by a decrease in cash of ¥16,212 million from repayments of short-term borrowings.」
Funding through short- and long-term borrowings progressed, increasing cash provided by financing activities by ¥8,196 million. This represents specific financing activity related to the funding policy focused on maintaining financial stability and liquidity. - FY2022AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, increased by ¥3.767 billion from the end of the previous fiscal year to ¥29.903 billion. Cash and cash equivalents decreased by ¥1.586 billion from the end of the previous fiscal year to ¥15.879 billion.」
While interest-bearing debt increased to ¥29.903 billion to fund capital expenditures, working capital and other needs, a ¥5 billion commitment line remains fully undrawn and available. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased by 32.9% from the end of the previous consolidated fiscal year to ¥34.890 billion. This was mainly due to increases of ¥5.852 billion in short-term borrowings and ¥2.107 billion in notes and accounts payable-trade.」
As a record of funding for business operations, short-term borrowings increased by ¥5.852 billion from the end of the previous consolidated fiscal year, and current liabilities increased by 32.9%. - FY2021RestatedAnnual report
「Our basic policy is to secure the liquidity and funding sources necessary for business operations on a stable basis by responding flexibly to changes in financial conditions, diversifying funding methods and other measures, reducing funding costs and enhancing funding stability.」
We continue to pursue funding through borrowings, bonds and other sources and the securing of liquidity as our basic policy. The undrawn balance of the commitment line at the fiscal year-end was ¥5 billion. - FY2021-Q3AdvancedAnnual report
「Non-current liabilities increased by 23.4% from the end of the previous consolidated fiscal year to ¥24.696 billion. This was mainly due to increases of ¥4.186 billion in long-term borrowings and ¥698 million in bonds.」
In relation to the safety-focused funding policy, the balances of long-term borrowings and bonds increased from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash provided by financing activities during the six-month period ended was ¥4.945 billion, compared with a decrease of ¥3.032 billion in the same period of the previous year. This mainly resulted from ¥10.513 billion in proceeds from borrowings and ¥4.639 billion in repayments.」
Cash provided by financing activities increased by ¥4.945 billion, primarily due to ¥10.513 billion in proceeds from borrowings. The results of funding through borrowings during the quarter are presented in relation to the safety-focused funding policy. - FY2019AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥9.430 billion, compared with a decrease of ¥4.943 billion in the previous consolidated fiscal year. This mainly resulted from ¥21.241 billion in proceeds from borrowings and ¥10.972 billion in repayments of borrowings.」
To fund capital expenditures and other needs, the company increased funding through borrowings and bond issuances, resulting in a ¥9.430 billion increase in cash provided by financing activities. Interest-bearing debt stood at ¥28.384 billion. - FY2019-Q2AdvancedAnnual report
「Cash provided by financing activities during the six-month period ended was ¥12.561 billion, compared with a decrease of ¥2.710 billion in the same period of the previous year. This mainly resulted from ¥17.912 billion in proceeds from borrowings and ¥5.192 billion in repayments of borrowings.」
Funding through bank borrowings and other sources progressed, resulting in a ¥12.561 billion increase in cash provided by financing activities. Long-term borrowings increased by ¥12.278 billion from the end of the previous consolidated fiscal year. - FY2017RestatedAnnual report
「Our group invests funds in highly secure financial assets and raises funds through bank borrowings and bond issuances. We use derivatives to hedge foreign exchange and interest rate risks and do not engage in speculative transactions.」
We continue to invest funds with an emphasis on safety, raise funds through bank borrowings and bonds, and use derivatives to hedge foreign exchange and interest rate risks. - FY2016First statedAnnual report
「Our group invests funds in highly secure financial assets and raises funds through bank borrowings and bond issuances. We use derivatives to hedge foreign exchange and interest rate risks and do not engage in speculative transactions.」
The policy is to invest in highly secure financial assets, raise funds through bank borrowings and bond issuances, and use derivatives to hedge foreign exchange and interest rate risks.