Sound financial position and growth investment funded by internal funds
First written in FY2016. 21 of 33 entries say "Restated". Latest entry: FY2026.
Eidai moved to the "Worse" side of this theme in 2020, 3 years before the typical company in this theme (2023).
42 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The basic policy is to respond flexibly to these funding needs, including through internal funds and external financing. In addition, the Company prepares for liquidity risk by diversifying its financing methods, including the securitization of trade receivables and establishing overdraft facilities with financial institutions. The ¥20,767 million in borrowings outstanding as of the end of the current consolidated fiscal year relates to capital investment and working capital funding for ENボード株式会社.」
The Company continued its policy of combining internal and external funds and explicitly stated that it was diversifying its financing methods through the securitization of trade receivables and overdraft facilities. - 2026-05-13First statedRevisions to earnings forecasts
「At a meeting of its board of directors held on 27 April 2026, the company resolved to establish a new borrowing facility and entered into an agreement for the purpose of providing financial support to ENボード株式会社.」
ＥＮボードへの資金支援を目的に、借入枠25億円の当座貸越契約を2026年4月30日に締結した。担保は当社保有の土地及び建物の一部としている。 - FY2026-H1RestatedAnnual report
「The basic policy is to respond flexibly to these funding needs, including through internal funds and external financing. In addition, the Company prepares for liquidity risk by securitizing trade receivables and establishing credit facilities totaling ¥5,000 million with financial institutions. The ¥21,011 million in borrowings outstanding as of the end of the interim consolidated accounting period relates to capital investment and working capital funding for ENボード株式会社.」
The Company continues to disclose its flexible financing policy combining internal and external funds, the securitization of trade receivables and total credit facilities of ¥5,000 million. Borrowings outstanding at the interim period-end totaled ¥21,011 million. - FY2025RestatedAnnual report
「The basic policy is to respond flexibly to these funding needs, including through internal funds and external financing. In addition, the Company prepares for liquidity risk by diversifying its financing methods, including the securitization of trade receivables and establishing credit facilities totaling ¥5,000 million with financial institutions. The ¥21,499 million in borrowings outstanding as of the end of the current consolidated fiscal year relates to capital investment and working capital funding for ENボード株式会社.」
The Company continues its policy of combining internal and external funds, its ¥5,000 million credit facility and borrowings related to ENボード株式会社. Borrowings outstanding totaled ¥21,499 million. - FY2024-Q3RestatedAnnual report
「The basic policy is to respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. In addition, the Company has established credit facilities totaling ¥5,000 million with financial institutions to prepare for liquidity risk (undrawn as of the end of the third quarter of the current consolidated fiscal year). The ¥21,968 million in borrowings outstanding as of the end of the third quarter relates to capital investment funding for ENボード株式会社.」
The Company continued its policy of combining internal and external funds, and disclosed that the ¥5,000 million credit facility was undrawn and borrowings outstanding totaled ¥21,968 million. - FY2024-Q2RestatedAnnual report
「The basic policy is to respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. In addition, the Company has established credit facilities totaling ¥5,000 million with financial institutions to prepare for liquidity risk (undrawn as of the end of the second quarter of the current consolidated fiscal year). The ¥22,159 million in borrowings outstanding as of the end of the second quarter relates to capital investment funding for ENボード株式会社.」
The Company continued its stable and flexible financing policy, combining internal and external funds, and disclosed that the ¥5,000 million credit facility was undrawn and borrowings outstanding totaled ¥22,159 million. - FY2024-Q1RestatedAnnual report
「The basic policy is to respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. In addition, the Company has established credit facilities totaling ¥5,000 million with financial institutions to prepare for liquidity risk (undrawn as of the end of the first quarter of the current consolidated fiscal year). The ¥22,526 million in borrowings outstanding as of the end of the first quarter relates to capital investment funding for ENボード株式会社.」
The Company continued its stable and flexible financing policy, combining internal and external funds, and disclosed that the ¥5,000 million credit facility was undrawn and borrowings outstanding totaled ¥22,526 million. - FY2023-Q3AdvancedAnnual report
「ＥＮボード株式会社, our consolidated subsidiary, refinanced its existing borrowings to strengthen its financial base.」
ＥＮボード株式会社 refinanced its existing borrowings, raising ¥14,300 million through a syndicated loan and ¥7,700 million through bilateral term loans, with 15-year repayment terms. Land, buildings and other assets were pledged as collateral, and the company and others provided joint and several guarantees. - FY2023-Q2RestatedAnnual report
「We generally respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. We have also established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk; no borrowings had been drawn down as of the end of the current second quarter. Borrowings of ¥21,475 million at the end of the current second quarter were related to capital expenditure by ＥＮボード株式会社.」
The company continued its stable and flexible funding policy combining internal and external funds, and disclosed a ¥5,000 million credit facility and borrowings of ¥21,475 million related to capital expenditure by ＥＮボード株式会社. - FY2023-Q1RestatedAnnual report
「We generally respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. We have also established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk, with borrowings of ¥1,500 million. Total borrowings of ¥22,975 million at the end of the current first quarter comprised the above borrowings and borrowings for capital expenditure by ＥＮボード株式会社.」
The company continued its stable and flexible funding policy combining internal and external funds, and disclosed a ¥5,000 million credit facility, borrowings of ¥1,500 million, and total borrowings of ¥22,975 million. - FY2022RestatedAnnual report
「We generally respond flexibly to these funding needs, including through internal funds and external financing. At the end of the consolidated fiscal year, we had established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk, with borrowings of ¥2,000 million.」
The company continued its flexible funding policy using external financing in addition to internal funds, and disclosed a ¥5,000 million credit facility and borrowings of ¥2,000 million. - FY2022-Q3RestatedAnnual report
「We generally respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. At the end of the current third quarter, we had established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk, of which ¥3,000 million had been drawn. Total borrowings of ¥24,627 million at the end of the current third quarter comprised the above borrowings and borrowings for capital expenditure by ＥＮボード株式会社.」
The company continued its stable and flexible funding policy, including external financing, and disclosed borrowings of ¥3,000 million under the ¥5,000 million credit facility and consolidated borrowings of ¥24,627 million. - FY2022-Q2SoftenedAnnual report
「We generally respond flexibly to these funding needs, including through internal funds and external financing. We have also established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk; no borrowings had been drawn down as of the end of the current second quarter. Borrowings of ¥20,031 million at the end of the current second quarter were related to capital expenditure by ＥＮボード株式会社.」
The company continued its flexible funding policy, including external financing, and borrowings related to capital expenditure by ＥＮボード株式会社 reached ¥20,031 million. The ¥5,000 million credit facility had been established, but no borrowings had been drawn down as of the end of the quarter. - FY2022-Q1SoftenedAnnual report
「We generally respond to these funding needs in a stable and flexible manner, including through internal funds and external financing. We have also established a ¥5,000 million credit facility with financial institutions to prepare for liquidity risk; the facility had not been drawn down. Borrowings of ¥18,877 million at the end of the current first quarter were related to capital expenditure by ＥＮボード株式会社.」
The company continued its shift from a policy centred on internal funds to one including external financing, and borrowings related to capital expenditure by ＥＮボード株式会社 reached ¥18,877 million. None of the ¥5,000 million credit facility had been drawn down. - FY2021-Q3SoftenedAnnual report
「We generally respond flexibly to these funding needs, including through internal funds and external financing. Borrowings from financial institutions and other sources to fund capital expenditure related to ＥＮボード株式会社 stood at ¥14,199 million as of 31 December 2020.」
The company continued its previous policy of flexible funding, including external financing, rather than one centred on internal funds, and borrowings related to ＥＮボード株式会社 increased from ¥11,828 million at the end of September 2020 to ¥14,199 million. - FY2021-Q2SoftenedAnnual report
「We generally respond flexibly to these funding needs, including through internal funds and external financing. Borrowings from financial institutions and other sources to fund capital expenditure related to ＥＮボード株式会社 stood at ¥11,828 million as of 30 September 2020.」
The company continued its flexible funding policy, including external financing, rather than its policy centred on internal funds, and borrowings related to ＥＮボード株式会社 reached ¥11,828 million. - FY2021-Q1SoftenedAnnual report
「We generally respond flexibly to these funding needs, including through internal funds and external financing. Borrowings from financial institutions and other sources to fund capital expenditure related to ＥＮボード株式会社, which is scheduled to begin operations in March 2021, stood at ¥8,730 million as of 30 June 2020. In addition, to secure stable and flexible funding sources in preparation for a prolonged spread of COVID-19, we established a ¥5,000 million credit facility with financial institutions.」
The company continued its policy of flexible funding, including external financing, rather than its previous policy centred on internal funds, and disclosed borrowings of ¥8,730 million related to ＥＮボード株式会社 and a ¥5,000 million credit facility in preparation for a prolonged spread of COVID-19. - FY2020SoftenedAnnual report
「We plan to meet these funding needs with internal funds and borrowings from financial institutions and other sources. Borrowings from financial institutions and other sources are for capital expenditure related to ＥＮボード株式会社, established in May 2019, and stood at ¥6,470 million as of 31 March 2020.」
The company continued its policy of using borrowings for capital expenditure by ＥＮボード株式会社 alongside its previous policy centred on internal funds, and borrowings stood at ¥6,470 million. - FY2020-Q3SoftenedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development. We plan to meet these funding needs with internal funds and borrowings from financial institutions and other sources. Borrowings from financial institutions and other sources are for capital expenditure related to ＥＮボード株式会社, established in May 2019, and stood at ¥4,808 million as of 31 December 2019.」
The company continued its policy of using borrowings from financial institutions alongside its previous policy centred on internal funds, and disclosed that borrowings related to ＥＮボード株式会社 had reached ¥4,808 million. - FY2020-Q2SoftenedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development. We plan to meet these funding needs with internal funds and borrowings from financial institutions and other sources. Borrowings from financial institutions and other sources are for capital expenditure related to ＥＮボード株式会社, established in May 2019, and stood at ¥1,246 million as of 30 September 2019.」
The company specified a policy of using both internal funds and borrowings from financial institutions, rather than its previous policy centred on internal funds, and disclosed a balance of ¥1,246 million in borrowings related to ＥＮボード株式会社. - FY2020-Q1SoftenedAnnual report
「We generally meet these funding needs with internal funds, but plan to fund capital expenditure related to ＥＮボード株式会社, established in May 2019, through borrowings from financial institutions and other sources.」
The company specified an exception to its previous policy centred on internal funds: capital expenditure by ＥＮボード株式会社 will be funded through borrowings from financial institutions and other sources. - FY2019-Q3RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company continues its financial policy of funding working capital, capital expenditure and software development costs with internal funds. - FY2019-Q2RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2019-Q1RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2018RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2018-Q3RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2018-Q2RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2018-Q1RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding working capital, capital expenditure and software development costs with internal funds. - FY2017RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its policy of funding working capital, capital expenditure and software development costs with internal funds. - FY2017-Q3RestatedAnnual report
「In addition to working capital for procuring raw materials for manufacturing products and paying expenses, our group requires funding for capital expenditure to ensure stable production and for software development, all of which is funded with internal funds.」
The company reaffirmed its financial policy of funding all working capital, capital expenditure and software development costs with internal funds. - FY2017-Q2RestatedAnnual report
「All capital expenditure required for new product development, cost reductions and increased production is funded with internal funds, enabling us to respond quickly based on our own decisions.」
The company reaffirmed its financial policy of funding working capital, capital expenditure and software development costs with internal funds. - FY2017-Q1RestatedAnnual report
「All capital expenditure required for new product development, cost reductions and increased production is funded with internal funds, enabling us to respond quickly based on our own decisions.」
The company reaffirmed its policy of funding capital expenditure and other needs with internal funds. It also stated that working capital, capital expenditure and software development costs would all be funded with internal funds. - FY2016First statedAnnual report
「All capital expenditure required for new product development, cost reductions and increased production is funded with internal funds, enabling us to respond quickly based on our own decisions.」
The company emphasises a financial position capable of meeting funding needs for business expansion, cost reductions, expense cuts, and capital expenditure funded by internal funds.