Maintaining On-Hand Liquidity and Flexible Access to Funding
First written in FY2016. 10 of 29 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026.
Daiichi Jitsugyo moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
7 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「With respect to liquidity, the Company has entered into ¥10 billion in loan commitment agreements with 5 relationship banks, securing flexible and stable financing.」
Total commitments remained at ¥10 billion, but borrowings drawn increased from ¥2 billion to ¥6 billion, reducing the undrawn amount from ¥8 billion to ¥4 billion. - 2026-05-12SoftenedEarnings
「Total lending commitments ¥10,000 million ¥10,000 million Outstanding borrowings ¥2,000 million ¥6,000 million Available amount ¥8,000 million ¥4,000 million」
Total lending commitments were maintained, but outstanding borrowings increased and the undrawn amount declined from ¥8.0 billion to ¥4.0 billion. - FY2025-H1AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the interim period of the current consolidated fiscal year were as follows. Total loan commitments ¥10 billion Borrowings drawn ¥2 billion Undrawn amount ¥8 billion」
While maintaining total loan commitments of ¥10 billion, borrowings drawn decreased and the undrawn amount increased from ¥4 billion to ¥8 billion. This demonstrates a concrete expansion in the capacity for flexible financing. - FY2024WorsenedAnnual report
「With respect to liquidity, the Company has entered into ¥10 billion in loan commitment agreements with 5 relationship banks, securing flexible and stable financing.」
Total loan commitments decreased from ¥12 billion in the previous fiscal year to ¥10 billion, and the undrawn amount at the end of the current fiscal year also decreased from ¥9 billion to ¥4 billion. Although the financing capacity decreased, the agreements with the 5 banks remain in place. - FY2024-Q3RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the third quarter of the current consolidated fiscal year were as follows. Total loan commitments ¥12 billion ¥10 billion Borrowings drawn ¥3 billion ¥3 billion Undrawn amount ¥9 billion ¥7 billion」
The Company continues to maintain the reduced financing framework with 5 relationship banks following the decrease from the previous quarter, consisting of total commitments of ¥10 billion and an undrawn amount of ¥7 billion. - FY2024-Q2SoftenedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the second quarter of the fiscal year are as follows.」
Total loan commitments decreased from ¥12 billion to ¥10 billion, while the undrawn amount decreased from ¥9 billion to ¥7 billion, reducing the capacity for flexible financing. - FY2023AdvancedAnnual report
「With respect to liquidity, the Company has entered into ¥12 billion in loan commitment agreements with 5 relationship banks, securing flexible and stable financing. The Company has secured sufficient funds to meet funding needs arising from rapid changes in global conditions and to prepare for risks associated with larger orders accompanying business expansion.」
Total loan commitments remained at ¥12 billion, while borrowings drawn decreased from ¥6.5 billion to ¥3 billion, increasing the undrawn amount from ¥5.5 billion to ¥9 billion. - FY2023-Q3AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the third quarter of the current consolidated fiscal year were as follows. Total loan commitments ¥12 billion Borrowings drawn ¥4 billion Undrawn amount ¥8 billion」
While maintaining total loan commitments of ¥12 billion with 5 banks, the undrawn amount increased from ¥5.5 billion at the end of the previous consolidated fiscal year to ¥8 billion. This demonstrates expanded capacity for flexible financing. - FY2023-Q2AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the second quarter of the current consolidated fiscal year were as follows. Total loan commitments ¥12 billion Borrowings drawn ¥6 billion Undrawn amount ¥6 billion」
While maintaining total loan commitments of ¥12 billion, borrowings drawn decreased and the undrawn amount increased from ¥5.5 billion at the end of the previous consolidated fiscal year to ¥6 billion. - FY2023-Q1AdvancedAnnual report
「Total loan commitments 12,000 ¥ million 12,000 ¥ million Drawn borrowings 6,500 ¥ million 5,000 ¥ million Undrawn amount 5,500 ¥ million 7,000 ¥ million」
While maintaining total loan commitments of ¥12 billion, the undrawn amount increased from ¥5.5 billion to ¥7 billion as a result of lower borrowings drawn, expanding the capacity for flexible financing. - FY2022-Q3RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 banks to secure working capital flexibly and stably. The undrawn balance and other details at the end of the third quarter of the fiscal year are as follows. Total loan commitments 12,000 ¥ million Drawn borrowings 6,000 ¥ million Undrawn amount 6,000 ¥ million」
The Company maintained total loan commitments of ¥12 billion and an undrawn amount of ¥6 billion, reaffirming its framework for flexible and stable financing. - FY2022-Q2RestatedAnnual report
「Total loan commitments ¥12,000 million Drawn borrowings ¥6,000 million Undrawn amount ¥6,000 million」
The Company maintained total loan commitments of ¥12 billion and an undrawn amount of ¥6 billion with 5 relationship banks, reaffirming its framework for flexible and stable financing. - FY2022-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the first quarter of the current consolidated fiscal year were as follows. Total loan commitments ¥12 billion Borrowings drawn ¥6 billion Undrawn amount ¥6 billion」
The Company maintained total loan commitments of ¥12 billion and an undrawn amount of ¥6 billion, reaffirming its framework for flexible and stable financing. - FY2021AdvancedAnnual report
「With respect to liquidity, the Company has entered into ¥12 billion in loan commitment agreements with 5 relationship banks, securing flexible and stable financing. The Company has secured sufficient funds to meet funding needs arising from rapid changes in global conditions and to prepare for risks associated with larger orders accompanying business expansion.」
Total commitments increased from ¥10 billion to ¥12 billion, strengthening the liquidity framework. - FY2021-Q3AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the third quarter of the fiscal year are as follows. Total loan commitments ¥10,000 million ¥12,000 million Drawn borrowings ¥6,000 million ¥3,000 million Undrawn amount ¥4,000 million ¥9,000 million」
Total loan commitments increased to ¥12 billion, and the undrawn amount also increased to ¥9 billion as a result of lower borrowings drawn. This demonstrates a concrete expansion in the capacity for flexible financing. - FY2021-Q2AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the second quarter of the fiscal year are as follows. Total loan commitments ¥10,000 million ¥12,000 million Drawn borrowings ¥6,000 million ¥5,000 million Undrawn amount ¥4,000 million ¥7,000 million」
Total loan commitments increased to ¥12 billion, and the undrawn amount also increased to ¥7 billion as a result of lower borrowings drawn. This demonstrates a concrete expansion in the capacity for flexible financing. - FY2021-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the first quarter of the current consolidated fiscal year were as follows. Total loan commitments ¥10 billion Borrowings drawn ¥6 billion Undrawn amount ¥4 billion」
The Company has maintained total loan commitments of ¥10 billion and an undrawn amount of ¥4 billion with 5 relationship banks since the end of the previous consolidated fiscal year, continuing its framework for cash liquidity and flexible financing. - FY2020-Q3MitigatedAnnual report
「Total loan commitments ¥10,000 million Drawn borrowings ¥6,000 million Undrawn amount ¥4,000 million」
While maintaining total loan commitments of ¥10 billion with 5 relationship banks, the undrawn amount increased from ¥3 billion at the end of the previous quarter to ¥4 billion. The capacity for flexible financing is recovering. - FY2020-Q2Decrease in the undrawn amount under the loan commitmentAnnual report
「Total loan commitments ¥10 billion Borrowings drawn ¥7 billion Undrawn amount ¥3 billion」
Total loan commitments of ¥10 billion with 5 relationship banks remain in place, but the undrawn amount decreased from ¥4 billion at the end of the previous consolidated fiscal year to ¥3 billion. - FY2019-Q3MitigatedAnnual report
「Total loan commitments ¥10,000 million Drawn borrowings ¥6,000 million Undrawn amount ¥4,000 million」
While maintaining total loan commitments of ¥10 billion with 5 banks, borrowings drawn decreased and the undrawn amount increased from ¥3 billion at the end of the second quarter to ¥4 billion. The capacity for flexible financing is recovering. - FY2019-Q2Decrease in the undrawn amount under the loan commitmentAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the second quarter of the fiscal year are as follows.」
The ¥10 billion facility with 5 banks remains in place, but the undrawn amount decreased from ¥4 billion at the end of the previous consolidated fiscal year to ¥3 billion. - FY2019-Q1AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the first quarter of the fiscal year are as follows.」
While maintaining total loan commitments of ¥10 billion with 5 banks, the undrawn amount increased from ¥4 billion at the end of the previous consolidated fiscal year to ¥5 billion, expanding the capacity for flexible financing. - FY2018-Q3Significant decrease in the undrawn amount under the loan commitmentAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowings and other amounts at the end of the third quarter of the current consolidated fiscal year were as follows.」
The ¥10 billion facility with 5 banks remains in place, but borrowings drawn increased from ¥6 billion to ¥9.5 billion, reducing the undrawn amount from ¥4 billion to ¥500 million. The financing framework itself remains unchanged. - FY2018-Q2Decrease in the undrawn amount under the loan commitmentAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the second quarter of the fiscal year are as follows.」
The ¥10 billion facility with 5 relationship banks remains in place, but the undrawn amount decreased from ¥4 billion to ¥3 billion. The flexible financing framework itself remains unchanged. - FY2018-Q1AdvancedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing. The undrawn borrowing commitments and other amounts as of the end of the first quarter of the fiscal year are as follows.」
The total commitment with 5 banks remains unchanged at ¥10 billion, but the undrawn amount increased from ¥4 billion to ¥5 billion, expanding the capacity for flexible financing. - FY2017RestatedAnnual report
「The Group manages liquidity risk by having its finance department prepare and update cash flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents at approximately one month of consolidated net sales, among other measures.」
The Group continues to maintain cash and cash equivalents at approximately one month of net sales and to manage cash flows flexibly. - FY2017-Q3RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing.」
The company continues to maintain loan commitment agreements with 5 relationship banks, with total facilities of ¥10,000 million. - FY2017-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements with 5 relationship banks to secure flexible and stable working capital financing.」
The company continues to maintain loan commitment agreements with 5 banks, reconfirming its policy of securing financing flexibly and stably. - FY2016First statedAnnual report
「We manage liquidity risk by maintaining cash and cash equivalents and other readily available liquidity at approximately the equivalent of 1 month of consolidated net sales, among other measures.」
The disclosure describes the preparation and updating of cash flow plans by the finance department and loan commitment agreements with 5 banks.