Securing Stable Liquidity and Cash Management Systems
First written in FY2019-Q1. 10 of 16 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
4 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「On 22 July 2025, for the purpose of raising long-term working capital, we entered into the following loan agreement with a syndicated lending group arranged by Mizuho Bank, Ltd. and co-arranged by MUFG Bank, Ltd., and agreed to financial covenants.」
In line with its policy of securing stable liquidity and funding sources, the Company entered into an ¥8,000 million long-term borrowing agreement and renewed its commitment line through September 2028. - FY2025-H1RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reaffirmed its policy of securing liquidity by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate, while also using a cash management system among its group companies. - FY2024-Q3RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its basic policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2024-Q2AdvancedAnnual report
「The Company also redeems and issues corporate bonds through refinancing.」
In line with its policy of ensuring a stable supply of liquidity and funding sources, the Company refinanced through the redemption and issuance of corporate bonds. - FY2024-Q1RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its basic policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2023-Q3RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its domestic group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2023-Q2RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has reiterated its basic policy of ensuring a stable supply of liquidity and funding sources. It continues to use internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2022-Q3RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its domestic group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2022-Q2RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has reiterated its basic policy of ensuring a stable supply of liquidity and funding sources. - FY2021-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors at a meeting held on 28 May 2020, the Company drew down borrowings from several financial institutions as follows.」
To secure liquidity, the Company drew down borrowings of ¥5 billion and ¥30 billion from multiple financial institutions, for a total of ¥35 billion. - FY2020AdvancedAnnual report
「In preparation for unforeseen circumstances, the Company is working to maintain good relationships with financial institutions and has entered into commitment line agreements totaling ¥20 billion with multiple financial institutions.」
As a liquidity measure, the Company disclosed commitment line agreements totaling ¥20 billion with multiple financial institutions. - FY2020-Q3RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its domestic group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2020-Q2RestatedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its domestic group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Company has reiterated its policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2019-Q3RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has reiterated its policy of ensuring a stable supply of liquidity and funding sources by using internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate. - FY2019-Q2AdvancedAnnual report
「This was mainly because dividend payments amounted to ¥4.2 billion, while proceeds from the issuance of corporate bonds amounted to ¥10 billion.」
The Company issued corporate bonds in line with its funding policy and raised ¥10 billion. - FY2019-Q1First statedAnnual report
「The Group’s basic policy is to ensure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. The Group has introduced a cash management system to improve the efficiency of internal funds among its domestic group companies. Capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and the issuance of corporate bonds and other instruments in the bond market.」
The Group uses internal funds, short- and long-term borrowings, corporate bonds and other sources as appropriate for working capital, capital expenditures and long-term working capital, and has introduced a cash management system among its domestic group companies.