Ensuring flexibility and security in meeting funding needs, and funding efficiency
First written in FY2017-Q1. 9 of 39 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1Cash and interest-bearing debt down at interim period-endAnnual report
「As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥245 million from the end of the previous consolidated fiscal year to ¥244 million. Interest-bearing debt stood at ¥1,535 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents at the end of the interim period decreased by ¥245 million from ¥490 million at the end of the previous fiscal year to ¥244 million. Meanwhile, interest-bearing debt decreased from ¥1,779 million at the end of the previous fiscal year to ¥1,535 million. - FY2026Year-end cash balance decreased and borrowings increasedAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents stood at ¥490 million, while interest-bearing debt stood at ¥1,779 million.」
Cash and cash equivalents at fiscal year-end decreased from ¥760 million at the end of the previous fiscal year to ¥490 million, while interest-bearing debt increased from ¥1,575 million to ¥1,779 million. - FY2026-H1Midyear-end cash balance declinedAnnual report
「The company continues to negotiate with its financial institutions regarding the repayment schedule for loan principal. It has also secured cash and deposits of ¥425 million at the end of the interim consolidated accounting period, providing the funds necessary to continue operations for the foreseeable future, through ongoing efforts to reduce manufacturing costs and selling, general and administrative expenses and the use of tax and social insurance payment deferral programs under the government's emergency economic measures.」
Despite reducing costs of sales and SG&A expenses, negotiating repayment schedules with financial institutions, and using tax and social insurance payment deferral programs, cash and deposits at the end of the interim period decreased from ¥760 million at the end of the previous fiscal year to ¥425 million. - FY2025Decrease in year-end cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥760 million, while interest-bearing debt amounted to ¥1,575 million.」
Year-end cash decreased from ¥1,279 million at the end of the previous fiscal year to ¥760 million, while interest-bearing debt amounted to ¥1,575 million. - FY2025-H1Interim-period-end cash of ¥1,212 million and interest-bearing debt of ¥1,583 millionAnnual report
「As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥66 million from the end of the previous consolidated fiscal year to ¥1,212 million.」
Cash and cash equivalents at the end of the interim period amounted to ¥1,212 million, down ¥66 million from the end of the previous fiscal year. Interest-bearing debt stood at ¥1,583 million, and the company also disclosed repayments of short-term and long-term borrowings. - FY2025-Q1First-quarter cash increase and decrease in interest-bearing debtAnnual report
「Through ongoing efforts to reduce manufacturing costs and selling, general and administrative expenses, requests to financial institutions for deferrals of loan principal repayments, and the use of tax and social insurance payment deferral programs under the government's emergency economic measures, the company secured cash and deposits of ¥1,326 million at the end of the first quarter, providing the funds necessary to continue operations for the foreseeable future.」
Cash and deposits at the end of the first quarter amounted to ¥1,326 million, up from ¥1,279 million at the end of the previous fiscal year. Interest-bearing debt stood at ¥1,588 million, down from ¥1,635 million at the end of the previous fiscal year. - FY2024Year-end cash of ¥1,279 million and interest-bearing debt of ¥1,635 millionAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥1,279 million, while interest-bearing debt amounted to ¥1,635 million.」
Cash and cash equivalents at fiscal year-end amounted to ¥1,279 million, and interest-bearing debt amounted to ¥1,635 million, with the cash balance decreasing from the end of the previous fiscal year. - FY2024-Q3Cash of ¥1,361 million and interest-bearing debt of ¥1,635 million at the end of the third quarterAnnual report
「Through ongoing efforts to reduce manufacturing costs and selling, general and administrative expenses, requests to financial institutions for deferrals of loan principal repayments, and the use of tax and social insurance payment deferral programs under the government's emergency economic measures, the company secured cash and deposits of ¥1,361 million at the end of the third quarter, providing the funds necessary to continue operations for the foreseeable future.」
The company used reductions in costs and selling, general and administrative expenses, loan principal repayment deferrals, and tax and social insurance payment deferral programs to secure cash and deposits of ¥1,361 million. Interest-bearing debt stood at ¥1,635 million. - FY2024-Q2Cash of ¥1,713 million and interest-bearing debt of ¥1,732 million at the end of the second quarterAnnual report
「Through ongoing efforts to reduce manufacturing costs and selling, general and administrative expenses, requests to financial institutions for deferrals of loan principal repayments, and the use of tax and social insurance payment deferral programs under the government's emergency economic measures, the company secured cash and deposits of ¥1,713 million at the end of the second quarter, providing the funds necessary to continue operations for the foreseeable future.」
The company used reductions in costs and selling, general and administrative expenses, loan principal repayment deferrals, and tax and social insurance payment deferral programs to secure cash and deposits of ¥1,713 million at the end of the second quarter. Interest-bearing debt stood at ¥1,732 million. - FY2024-Q1Cash of ¥1,825 million and interest-bearing debt of ¥1,732 million at the end of the first quarterAnnual report
「Through ongoing efforts to reduce manufacturing costs and selling, general and administrative expenses, requests to financial institutions for deferrals of loan principal repayments, and the use of tax and social insurance payment deferral programs under the government's emergency economic measures, the company secured cash and deposits of ¥1,825 million at the end of the first quarter, providing the funds necessary to continue operations for the foreseeable future.」
The company used reductions in costs and selling, general and administrative expenses, repayment deferrals, and tax and social insurance payment deferral programs to secure cash and deposits of ¥1,825 million at the end of the first quarter. Interest-bearing debt stood at ¥1,732 million. - FY2023Year-end cash balance of ¥2,088 millionAnnual report
「Cash and deposits at the end of the consolidated fiscal year amounted to ¥2,088 million, securing the funds necessary to continue operations for the foreseeable future.」
The company disclosed cash and deposits of ¥2,088 million at fiscal year-end, supported by repayment deferrals, tax payment deferral programs, and reductions in cost of sales and selling, general and administrative expenses. - FY2023-Q3RestatedAnnual report
「Short-term working capital is funded mainly through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded mainly through long-term borrowings from financial institutions. The company believes that these arrangements provide sufficient liquidity.」
The company continues its policy of using different funding sources for short-term working capital, capital expenditures and long-term working capital to secure liquidity. Interest-bearing debt stood at ¥1,803 million. - FY2023-Q2Execution of ¥160 million in long-term borrowingsAnnual report
「Cash flows from financing activities during the six-month period ended 30 September generated income of ¥158 million, mainly due to ¥160 million in long-term borrowings, compared with an outflow of ¥1 million in the same period of the previous year.」
The company drew down ¥160 million in long-term borrowings, and cash flows from financing activities turned from an outflow in the same period of the previous year to an inflow of ¥158 million. Interest-bearing debt stood at ¥1,804 million. - FY2023-Q1RestatedAnnual report
「Short-term working capital is funded mainly through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded mainly through long-term borrowings from financial institutions. The company believes that these arrangements provide sufficient liquidity.」
The company continues its policy of using short-term and long-term borrowings for different purposes to secure liquidity. Interest-bearing debt stood at ¥1,644 million. - FY2022-Q3RestatedAnnual report
「Short-term working capital is funded mainly through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded mainly through long-term borrowings from financial institutions. The company believes that these arrangements provide sufficient liquidity.」
The company continues to explain that it funds working capital and investments using an appropriate mix of short-term and long-term borrowings and that sufficient liquidity is secured. Interest-bearing debt stood at ¥1,645 million. - FY2022-Q2RestatedAnnual report
「The group has entered into overdraft agreements with its relationship banks to ensure flexibility and safety in meeting funding needs and improve funding efficiency.」
The company continues to disclose the overdraft agreement intended to ensure flexibility and safety in meeting funding needs and improve funding efficiency. At the end of the second quarter, the facility amounted to ¥300 million, and the drawn balance was also ¥300 million. - FY2021SoftenedAnnual report
「Overdraft facility ¥300 million Drawn balance ¥300 million Undrawn balance —」
The overdraft facility amounted to ¥300 million at fiscal year-end and was fully drawn. The facility was reduced from the previously disclosed ¥600 million, and there was no undrawn balance. - FY2021-Q3Deferral of loan principal repayments and negotiations to amend repayment termsAnnual report
「The company has also received deferrals of loan principal repayments from its financial institutions and continues to negotiate changes to the loan repayment terms.」
In the context of securing liquidity, the company newly states that it has received deferrals of principal repayments from its financial institutions and continues to negotiate changes to repayment terms. - FY2021-Q2AdvancedAnnual report
「Total overdraft facility ¥400 million ¥600 million Drawn balance — ¥600 million Undrawn balance ¥400 million —」
The overdraft facility was increased from ¥400 million to ¥600 million, and the full ¥600 million was drawn. Compared with the previous quarter, when ¥300 million of the ¥400 million facility was drawn, both the funding facility and drawn balance increased. - FY2021-Q1Drawdown under the overdraft facilityAnnual report
「Total overdraft facility ¥400 million ¥400 million Drawn balance — ¥300 million Undrawn balance ¥400 million ¥100 million」
Under the overdraft facility, intended to ensure flexibility and safety in meeting funding needs and improve funding efficiency, the company drew down ¥300 million of the ¥400 million facility, leaving an undrawn balance of ¥100 million. - FY2020-Q3Borrowing under the Commitment LineAnnual report
「Syndicated commitment line agreement Previous consolidated fiscal year End of the third quarter of the current consolidated fiscal year Total commitment line amount ¥800 million ¥800 million Drawn balance — ¥200 million Undrawn balance ¥800 million ¥600 million」
The total commitment line remained at ¥800 million, while the company borrowed ¥200 million by the end of the third quarter, leaving an undrawn balance of ¥600 million. - FY2020-Q2Decrease in borrowings due to repayment of long-term debtAnnual report
「Total liabilities decreased by ¥244 million from the end of the previous consolidated fiscal year to ¥2,029 million. This was mainly due to a decrease of ¥208 million in long-term borrowings.」
Long-term borrowings decreased by ¥208 million, and the company also disclosed repayment of ¥208 million in long-term borrowings in cash flows from financing activities. - FY2020-Q1RestatedAnnual report
「To obtain stable and efficient funding for working capital, the company has entered into an ¥800 million syndicated commitment line agreement with its relationship banks. The company believes that these arrangements provide sufficient liquidity.」
The company continues to describe the ¥800 million commitment line and its assessment that sufficient liquidity is secured. - FY2019SoftenedAnnual report
「On 23 January 2019, the company reduced the total commitment line amount from ¥1,700 million to ¥800 million.」
The company reduced the total commitment line amount from ¥1,700 million to ¥800 million, and the drawn balance was ¥0 at the end of the consolidated fiscal year. The size of the funding facility has decreased. - FY2019-Q3Increase in drawn commitment-line balanceAnnual report
「Tranche A (syndicated commitment line agreement) Total commitment line amount ¥1,700 million Drawn balance ¥700 million Undrawn balance ¥1,000 million」
The total commitment line amount remained at ¥1,700 million, while the drawn balance increased from ¥580 million at the end of the previous consolidated fiscal year to ¥700 million, leaving an undrawn balance of ¥1,000 million. - FY2019-Q2Execution of long-term borrowings and changes in the borrowing structureAnnual report
「(Cash flows from financing activities) Cash flows from financing activities during the six-month period ended 30 September included repayments of ¥317 million in long-term borrowings and a decrease of ¥130 million in short-term borrowings. However, due mainly to the execution of ¥700 million in long-term borrowings, financing activities generated income of ¥214 million, compared with income of ¥52 million in the same period of the previous year.」
While short-term borrowings decreased and long-term borrowings were repaid, the company drew down ¥700 million in long-term borrowings, resulting in a change in the borrowing structure. - FY2019-Q1Decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Total liabilities increased by ¥238 million from the end of the previous consolidated fiscal year to ¥3,903 million. This was mainly due to an increase of ¥560 million in long-term borrowings and an increase of ¥311 million in other current liabilities, despite a decrease of ¥580 million in short-term borrowings and a decrease of ¥218 million in notes and accounts payable.」
Short-term borrowings decreased by ¥580 million, while long-term borrowings increased by ¥560 million. The borrowing structure has changed under the policy of ensuring flexibility and safety in funding. - FY2018RestatedAnnual report
「On 26 September 2016, the company entered into a commitment line agreement with 3 relationship banks, with a borrowing facility of ¥2,750 million, to ensure flexibility and safety in meeting funding needs and improve funding efficiency. Of this amount, ¥1,050 million was converted to a term-out in September 2017, and the company raised long-term borrowings.」
The company continues to disclose the ¥2,750 million commitment line and the ¥1,050 million long-term borrowing raised through the term-out of Tranche B. - FY2018-Q3AdvancedAnnual report
「In Tranche B, the company exercised the term-out option on 28 September 2017 and raised long-term borrowings.」
The company exercised the term-out option for Tranche B and recognized ¥900 million in long-term borrowings and ¥150 million in current portion of long-term borrowings. Funding has progressed from a partial drawdown under the funding facility to conversion into long-term borrowings. - FY2018-Q2Drawdown under part of the commitment lineAnnual report
「Short-term borrowings increased by ¥400 million, while long-term borrowings decreased by ¥343 million.」
The company drew down ¥400 million under Tranche A of the commitment line, reducing the undrawn balance from ¥1,700 million to ¥1,300 million. - FY2018-Q1RestatedAnnual report
「The company has entered into a syndicated commitment line agreement with its relationship banks to ensure flexibility and safety in meeting funding needs and to improve funding efficiency.」
The company continues to describe the purpose and agreement terms of the commitment line, which is intended to ensure flexibility and safety in meeting funding needs and improve funding efficiency. - FY2017RestatedAnnual report
「The company has entered into a commitment line agreement with 3 relationship banks, with a borrowing facility of ¥2,750 million, to ensure flexibility and safety in meeting funding needs and improve funding efficiency.」
The company continues its policy of ensuring flexibility and safety in funding and improving funding efficiency through the ¥2,750 million commitment line. - FY2017-Q3RestatedAnnual report
「On 26 September 2016, the company entered into a commitment line agreement with 3 relationship banks, with a total funding facility of ¥2,750 million, to ensure flexibility and safety in meeting funding needs and improve funding efficiency.」
The company continues to describe the new commitment line agreement, totaling ¥2,750 million, intended to ensure flexibility and safety in meeting funding needs and improve funding efficiency. - FY2017-Q2SoftenedAnnual report
「On 26 September 2016, the company terminated its existing syndicated commitment line agreements, comprising a ¥2,000 million facility and a ¥1,300 million facility with a term-out option, and entered into new agreements as described below.」
While maintaining the objective of ensuring flexibility and safety in meeting funding needs and improving funding efficiency, the company terminated the previous agreements with a combined facility amount of ¥3,300 million and set the combined facility amount under the new agreements at ¥2,750 million (¥1,700 million + ¥1,050 million). - FY2017-Q1First statedAnnual report
「The company has entered into a syndicated commitment line agreement with its relationship banks to ensure flexibility and safety in meeting funding needs and to improve funding efficiency.」
The company describes measures to ensure flexibility and safety in funding and improve funding efficiency through the use of a commitment line.