Stable financing and diversification of funding methods
First written in FY2018. 5 of 11 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2024-Q2.
28 other companies' latest entry also says "Advanced".
- FY2024-Q2AdvancedAnnual report
「This was mainly because proceeds from the issuance of bonds amounted to ¥4,987 million and proceeds from long-term borrowings amounted to ¥3,053 million, while repayments of long-term borrowings amounted to ¥1,226 million and dividend payments amounted to ¥395 million.」
Funding combining bond issuance and long-term borrowings was executed, and funding results consistent with the policy of diversifying and broadening funding methods were disclosed. - FY2023-Q3SoftenedAnnual report
「Combined overdraft limits and lending commitments ¥12,800 million ¥2,800 million Outstanding borrowings ¥6,800 million — Undrawn amount ¥6,000 million ¥2,800 million」
The working capital facilities decreased from a total of ¥12.8 billion and an undrawn amount of ¥6.0 billion at the end of the previous consolidated fiscal year to a total of ¥2.8 billion and an undrawn amount of ¥2.8 billion at the end of the quarter. - FY2023-Q2SoftenedAnnual report
「To efficiently procure working capital, the Company has entered into a lending commitment agreement with 2 banks (cancelled in July 2022) and overdraft agreements with 3 banks. The undrawn amounts under these agreements were as follows.」
Part of the former lending commitment agreements was cancelled in July 2022, reducing the combined overdraft limits and lending commitments from ¥12.8 billion to ¥7.8 billion. At the end of the quarter, there were no outstanding borrowings, and the undrawn amount was ¥7.8 billion. - FY2023-Q1AdvancedAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks and overdraft agreements with 3 relationship banks to secure working capital efficiently. The undrawn borrowing amounts under these agreements are as follows. These agreements are subject to certain financial covenants.」
For total facilities of ¥12.8 billion under loan commitment and overdraft agreements, no borrowings had been drawn down at the end of the current quarter, and undrawn facilities of ¥12.8 billion were disclosed. - FY2022AdvancedAnnual report
「Under its policy of stable financing and diversified funding methods, the Company raised ¥1.8 billion for working capital and ¥5 billion to fund bond redemptions, and maintains ¥5 billion in undrawn commitment facilities.」
Under its policy of stable financing and diversified funding methods, the Company raised ¥1.8 billion for working capital and ¥5 billion to fund bond redemptions, while maintaining ¥5 billion in undrawn commitment facilities. - FY2022-Q3AdvancedAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks and overdraft agreements with 3 relationship banks to secure working capital efficiently. The undrawn borrowing amounts under these agreements are as follows. These agreements are subject to certain financial covenants.」
The working capital facilities increased from the previous total of ¥5 billion to total overdraft and loan commitment facilities of ¥12 billion. Of this amount, ¥6 billion has been drawn down, and undrawn facilities of ¥6 billion were disclosed. - FY2022-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks and overdraft agreements with 3 relationship banks to secure working capital efficiently. The undrawn borrowing amounts under these agreements are as follows. These agreements are subject to certain financial covenants.」
Disclosure continues of loan commitment agreements with 2 relationship banks and total undrawn facilities of ¥5 billion. - FY2021-Q3RestatedAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure working capital efficiently. The undrawn borrowing amounts under these agreements are as follows.」
Disclosure continues of loan commitment agreements with 2 relationship banks and ¥5 billion in undrawn borrowing facilities. - FY2021-Q2AdvancedAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure working capital efficiently. The undrawn borrowing amounts under these agreements are as follows.」
To secure working capital efficiently, the Company newly disclosed loan commitment agreements with 2 relationship banks, showing total undrawn facilities of ¥5 billion. - FY2019RestatedAnnual report
「Our basic policy for working capital and capital expenditures is to secure stable financing, control financing costs, and diversify and broaden our funding methods.」
The financing policy of stable funding, control of financing costs, and diversification and broadening of funding methods continues. - FY2018First statedAnnual report
「Our basic policy for working capital and capital expenditures is to secure stable financing, control financing costs, and diversify and broaden our funding methods.」
For working capital and capital expenditures, the Company explicitly stated for the first time that its basic policy is stable financing, control of financing costs, and diversification and broadening of funding methods.