Improving Liquidity and the Financial Position through Working Capital Management
First written in FY2019. 7 of 12 entries say "Advanced", first in FY2020. Latest entry: FY2026.
- FY2026AdvancedAnnual report
「Because the company has entered into a commitment line agreement totaling ¥500 million and established overdraft facilities totaling ¥1.33 billion with financial institutions, it believes there is extremely little risk of a shortfall against future funding needs of the group. It acquired all shares of 旭サナック株式会社 and financed the acquisition with ¥1.9 billion in long-term borrowings from 4 transaction banks.」
As a liquidity measure, the company increased its overdraft facilities to ¥1.33 billion and drew ¥1.9 billion in long-term borrowings from 4 banks to acquire 旭サナック株式会社. - 2026-05-13AdvancedFinancial Results Presentation
「Introduced our CMS (Cash Management System) and began work to improve cash efficiency」
The company introduced a CMS at 旭サナック and began initiatives to improve cash efficiency following its inclusion as a subsidiary. - FY2026-H1Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as funds, decreased by ¥580.5 million during the period to ¥1,097.0 million.」
Cash and cash equivalents decreased by ¥580.5 million during the first half, leaving an ending balance of ¥1,097.0 million. - FY2025AdvancedAnnual report
「In addition to holding a considerable amount of highly liquid financial assets, the company has introduced a cash management system (CMS) between itself and its major domestic group companies and is working to improve fund efficiency within the group. It has also entered into a commitment line agreement totaling ¥500 million with financial institutions and established overdraft facilities totaling ¥1.11 billion.」
The company disclosed a CMS, a ¥500 million commitment line, ¥1.11 billion in overdraft facilities and year-end cash and cash equivalents of ¥1,677.5 million, specifying its means of meeting funding needs. - FY2025-H1Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as funds, increased by ¥271.3 million during the period to ¥1,314.2 million.」
Cash and cash equivalents increased by ¥271.3 million during the interim consolidated accounting period, reversing the decrease in the prior-year period, to ¥1,314.2 million. - FY2024-Q3Continued Decline in Cash and DepositsAnnual report
「Cash and deposits decreased by ¥130.9 million, while advances paid increased by ¥1,035.5 million, notes and accounts receivable and contract assets increased by ¥851.4 million, and merchandise and finished goods increased by ¥121.0 million, among other changes.」
Cash and deposits at the end of the third quarter decreased by ¥130.9 million from the end of the previous fiscal year, while the increase in assets was attributable to increases in advances paid, accounts receivable and other items. - FY2024-Q2Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative consolidated accounting period, hereinafter referred to as funds, decreased by ¥275.3 million during the period to ¥789.9 million.」
Cash and cash equivalents decreased by ¥275.3 million during the first half, leaving an ending balance of ¥789.9 million. - FY2023AdvancedAnnual report
「The company has introduced a cash management system (CMS) between itself and its major domestic group companies and is working to improve fund efficiency within the group. It has also entered into commitment line agreements totaling ¥500 million with financial institutions and established overdraft facilities totaling ¥1.11 billion.」
The company specified its funding capacity for business investments, working capital and dividends by introducing a CMS and establishing a ¥500 million commitment line and ¥1.11 billion in overdraft facilities. - FY2022AdvancedAnnual report
「Cash flows from operating activities for the consolidated fiscal year under review were ¥497.1 million, and the company held ¥1.7 billion in cash and cash equivalents at year-end.」
The company explained its ability to meet funding needs for business investments, dividends and other purposes under VIORB 2030, supported by operating cash flow of ¥497.1 million and cash and cash equivalents of ¥1.7 billion. - FY2021AdvancedAnnual report
「Cash flows from operating activities for the consolidated fiscal year under review were ¥413.7 million, and the company held ¥1,403.5 million in cash and cash equivalents at year-end. In addition, as it holds a considerable amount of highly liquid financial assets, it believes there is extremely little risk of facing a shortfall against foreseeable future funding needs.」
The company explained its ability to meet funding needs for investments, dividends and other purposes, supported by operating cash flow of ¥413.7 million and cash and cash equivalents of ¥1,403.5 million. - FY2020AdvancedAnnual report
「At the end of the consolidated fiscal year under review, the company held ¥1,334.6 million in cash and cash equivalents. In addition, as it holds a considerable amount of highly liquid financial assets, it believes there is extremely little risk of facing a shortfall against foreseeable future funding needs.」
The company explained its ability to meet funding needs for investments, dividends and other purposes under Re-SEIKA 2023, supported by operating cash flow of ¥340 million and cash and cash equivalents of ¥1,334.6 million. - FY2019First statedAnnual report
「With regard to liquidity, in addition to securing business earnings, the company is working to ensure sufficient liquidity and improve its financial strength through efficient working capital management.」
The company stated its policy of improving liquidity and financial strength by securing business earnings and managing working capital efficiently.