Maintaining necessary liquidity, including committed credit lines
First written in FY2016. 7 of 16 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
- FY2026RaisedAnnual report
「As of 31 March 2026, cash on hand amounted to ¥1,453.4 billion, comprising cash and cash equivalents including time deposits with maturities of more than 3 months. In addition, the Company had approximately ¥300 billion in unused commitment lines and believes that it has secured sufficient liquidity even taking into account growth investments and the highly volatile business environment.」
Regarding the securing of required liquidity, the Company increased unused commitment lines from approximately ¥201 billion in the previous fiscal year to approximately ¥300 billion and also disclosed its cash on hand. - FY2025-H1AdvancedAnnual report
「Company; 10th Unsecured Bond (with a pari passu limited covenant among bonds) (Green Bond); 4 September 2024; 10,000; 1.56%; 4 September 2034」
In connection with securing required liquidity and funding sources, the Company issued ¥10 billion of green bonds on 4 September 2024. - FY2024RestatedAnnual report
「In addition to commitment lines of approximately ¥200 billion, the Company established issuance facilities for bonds and commercial paper, securing total funding capacity of approximately ¥400 billion and establishing a framework to respond flexibly to funding needs.」
The Company continues to maintain approximately ¥400 billion in funding capacity through commitment lines, bonds and commercial paper, together with its policy of securing required liquidity. - FY2024-Q3AdvancedAnnual report
「Debt related to financing (current and non-current) increased by ¥40.5 billion due to an increase in long-term borrowings and the issuance of green bonds.」
In connection with its liquidity and funding policy, the Company issued two series of green bonds totaling ¥23 billion on 29 November 2023. In September 2023, it redeemed ¥10 billion of bonds. - FY2023SoftenedAnnual report
「In addition to commitment lines of approximately ¥200 billion, the Company established issuance facilities for bonds and commercial paper, securing total funding capacity of approximately ¥400 billion and establishing a framework to respond flexibly to funding needs.」
The policy of securing required liquidity continues, but funding capacity declined from approximately ¥450 billion reported in the previous fiscal year to approximately ¥400 billion. - FY2022RaisedAnnual report
「In addition to commitment lines of approximately ¥200 billion, the Company established issuance facilities for bonds and commercial paper, securing total funding capacity of approximately ¥450 billion and establishing a framework to respond flexibly to funding needs.」
The Company increased funding capacity from approximately ¥340 billion in the previous fiscal year to approximately ¥450 billion, raising its liquidity coverage level. - FY2022-Q3AdvancedAnnual report
「The bonds issued during the cumulative third-quarter consolidated period are as follows: 16 December 2021; 7th Unsecured Bond (with a pari passu limited covenant among bonds); total issue amount (¥ millions): 10,000」
In connection with maintaining required liquidity, the Company issued ¥10 billion of its 7th unsecured bond on 16 December 2021. - FY2021SoftenedAnnual report
「In addition to commitment lines of approximately ¥200 billion, including existing borrowings, the Company established issuance facilities for bonds and commercial paper, securing total funding capacity of approximately ¥340 billion and establishing a framework to respond flexibly to funding needs.」
The Company continued to secure liquidity in response to the pandemic, but funding capacity for the current fiscal year was stated as approximately ¥340 billion, down from the approximately ¥380 billion reported in the previous fiscal year. - FY2021-Q3AdvancedAnnual report
「Proceeds from long-term borrowings of ¥65.5 billion, dividends paid to owners of the parent of ¥42.9 billion, proceeds from the issuance of bonds of ¥40 billion, and cash payments of ¥30.1 billion for the repayment of lease liabilities, among other items」
In connection with maintaining required liquidity, the Company raised funds through ¥65.5 billion in long-term borrowings and ¥40 billion from bond issuance. - FY2020AdvancedAnnual report
「From April to May 2020, the Company raised ¥151.5 billion under commitment line agreements and ¥60 billion under loan agreements with financial institutions for working capital. It secured total funding capacity of approximately ¥380 billion.」
To prepare for funding needs arising from the COVID-19 pandemic, the Company borrowed ¥211.5 billion and secured approximately ¥380 billion in funding capacity through a combination of commitment lines, bonds and commercial paper. - FY2020-Q3AdvancedAnnual report
「Proceeds from the issuance of bonds: ¥40 billion」
In connection with maintaining required liquidity, the Company expanded its funding sources by issuing three unsecured bonds totaling ¥40 billion on 17 December 2019. - FY2020-Q2AdvancedAnnual report
「Increase from the issuance of commercial paper: ¥20 billion」
In connection with maintaining required liquidity, the Company explicitly diversified its funding sources and issued ¥20 billion of commercial paper during the cumulative second-quarter period. - FY2019RestatedAnnual report
「In addition to cash and cash equivalents, the Company has entered into commitment line agreements with its major banks and believes that it maintains sufficient liquidity to meet its current funding needs.」
The Company continues to pursue a policy of maintaining required liquidity through cash on hand and commitment lines. - FY2018RestatedAnnual report
「With respect to the sources of capital and liquidity of funds for the Group, in addition to cash and cash equivalents, the Company has entered into commitment line agreements with its major banks and believes that it maintains sufficient liquidity to meet its current funding needs.」
The Company continues to pursue a policy of maintaining required liquidity through cash on hand and commitment lines. - FY2017RestatedAnnual report
「In addition to cash and cash equivalents, the Company has entered into commitment line agreements with its major banks and believes that it maintains sufficient liquidity to meet its current funding needs.」
The Company continues to pursue a policy of maintaining required liquidity through cash on hand and commitment lines. - FY2016First statedAnnual report
「In addition to cash and cash equivalents, the Company has entered into commitment line agreements with its major banks and believes that it maintains sufficient liquidity to meet its current funding needs.」
The Company has indicated a policy of securing liquidity through cash on hand and commitment lines with banks.