Financing to Meet Growing Funding Needs
First written in FY2016. 18 of 26 entries say "Restated". Latest entry: FY2026-H1.
29 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
The commitment lines with 4 financial institutions totaled ¥2,000 million, with no borrowings outstanding and ¥2,000 million available, unchanged from the end of the previous consolidated fiscal year. - FY2025-H1RestatedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」
Reaffirming the funding structure of the commitment lines with 4 financial institutions: ¥2,000 million in total, no borrowings outstanding and ¥2,000 million available. - FY2024-Q2RestatedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」
Reaffirming the status of the commitment lines with 4 financial institutions: ¥2,000 million in total, no borrowings outstanding and ¥2,000 million available. - FY2024-Q1RestatedAnnual report
「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
Reaffirming the funding structure of commitment lines totaling ¥2,000 million with 4 financial institutions, no borrowings outstanding and ¥2,000 million available. - FY2023-Q3RestatedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」
Reaffirming the status of the commitment lines with 4 financial institutions: ¥2,000 million in total, no borrowings outstanding and ¥2,000 million available. - FY2023-Q2RestatedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」
Reaffirming the status of the commitment lines with 4 financial institutions: ¥2,000 million in total, no borrowings outstanding and ¥2,000 million available. - FY2023-Q1RestatedAnnual report
「Total commitment lines: ¥2,000 million Borrowings outstanding: — million Available amount: ¥2,000 million」
Reaffirming total commitment lines of ¥2,000 million with 4 financial institutions, no borrowings outstanding and ¥2,000 million available. - FY2022-Q3RestatedAnnual report
「Total commitment lines ¥4,000 million ¥2,000 million Borrowings outstanding — million — million Available amount ¥4,000 million ¥2,000 million」
Reaffirming the current funding structure of total commitment lines of ¥2,000 million, no borrowings outstanding and ¥2,000 million available. - FY2022-Q2SoftenedAnnual report
「Total commitment lines ¥4,000 million ¥2,000 million Borrowings outstanding — million — million Available amount ¥4,000 million ¥2,000 million」
Total commitment lines decreased from ¥4,000 million at the end of the previous consolidated fiscal year to ¥2,000 million. Borrowings outstanding were zero. - FY2022-Q1SoftenedAnnual report
「Total commitment lines: ¥4,000 million ¥2,000 million Borrowings outstanding: — million — million Available amount: ¥4,000 million ¥2,000 million」
Total commitment lines decreased from ¥4,000 million at the end of the previous consolidated fiscal year to ¥2,000 million. - FY2021-Q3RestatedAnnual report
「Total commitment lines ¥2,000 million ¥4,000 million Borrowings outstanding ¥300 million — million Available amount ¥1,700 million ¥4,000 million」
Reaffirming the funding structure of total commitment lines of ¥4,000 million, no borrowings outstanding and ¥4,000 million available. - FY2021-Q2RestatedAnnual report
「Total commitment lines ¥2,000 million ¥4,000 million Borrowings outstanding ¥300 million — million Available amount ¥1,700 million ¥4,000 million」
Reaffirming the current structure of total commitment lines of ¥4,000 million, no borrowings outstanding and ¥4,000 million available. - FY2021-Q1RaisedAnnual report
「Total commitment lines: ¥2,000 million ¥4,000 million Borrowings outstanding: ¥300 million — million Available amount: ¥1,700 million ¥4,000 million」
The total commitment lines expanded from ¥2,000 million to ¥4,000 million, and borrowings outstanding were zero at the end of the quarter. - FY2020-Q3AdvancedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding ¥650 million Available amount ¥1,350 million」
For the ¥2,000 million total commitment lines, borrowings outstanding increased from the previous ¥300 million to ¥650 million, leaving ¥1,350 million available. - FY2020-Q2Updated semiannual borrowing resultsAnnual report
「Net cash provided by financing activities during the six months ended the second quarter was ¥148 million, an increase of ¥603 million year on year. This was mainly due to a net increase of ¥429 million in short-term borrowings and ¥238 million in dividend payments.」
Net cash provided by financing activities was ¥148 million, and funding results were updated mainly due to a net increase of ¥429 million in short-term borrowings. The commitment lines totaled ¥2,000 million, with ¥300 million drawn, unchanged from before. - FY2020-Q1AdvancedAnnual report
「Total commitment lines: ¥2,000 million Borrowings outstanding: ¥300 million Available amount: ¥1,700 million」
The company drew ¥300 million from the ¥2,000 million total commitment lines, leaving ¥1,700 million undrawn. - FY2019RestatedAnnual report
「The company has also entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
Continuing a funding structure using its own funds, borrowings from financial institutions and commitment lines with 4 financial institutions. At the end of the period, the total was ¥2,000 million, with no borrowings outstanding. - FY2019-Q3RestatedAnnual report
「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」
For the commitment lines with 4 financial institutions, maintaining a total of ¥2,000 million, no borrowings outstanding and ¥2,000 million available. - FY2019-Q2RestatedAnnual report
「Total commitment lines: ¥2,000 million」
For the commitment lines with 4 financial institutions, maintaining a total of ¥2,000 million, no borrowings outstanding and ¥2,000 million available. - FY2018RestatedAnnual report
「The group has built good relationships with financial institutions and believes it will continue to be able to secure the working capital and investment funds it needs in the future on a stable basis.」
Continuing a stable funding policy using its own funds, borrowings from financial institutions and commitment lines with 4 financial institutions. - FY2018-Q3RestatedAnnual report
「Total commitment lines: ¥2,000 million」
Maintaining commitment lines totaling ¥2,000 million with 4 financial institutions, with no borrowings outstanding and ¥2,000 million available. - FY2018-Q2RestatedAnnual report
「Total commitment lines: ¥2,000 million」
Maintaining commitment lines totaling ¥2,000 million with 4 financial institutions, with no borrowings outstanding and ¥2,000 million available. - FY2018-Q1SoftenedAnnual report
「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
The total commitment line decreased from the previous ¥4,000 million to ¥2,000 million. There were no borrowings outstanding, leaving ¥2,000 million available. - FY2017-Q2RestatedAnnual report
「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
Maintaining commitment lines totaling ¥4,000 million with 4 financial institutions, with ¥4,000 million undrawn. - FY2017-Q1RestatedAnnual report
「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」
Maintaining a ¥4,000 million commitment line and securing a flexible and stable funding structure. - FY2016First statedAnnual report
「Funding to meet growing financing needs」
Making it a priority issue to address growing financing needs arising from the expansion of overseas operations and research and development investment, among other factors.