Strengthening the Financial Position by Securing Cash and Deposits and Using Loan Commitments
First written in FY2017. 15 of 29 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
- FY2026Financial capacity updatedAnnual report
「As of 31 March 2026, long-term borrowings amounted to ¥14,844 million. At the end of the fiscal year, the Group had entered into overdraft and commitment line agreements with multiple financial institutions for a total of ¥9,350 million (drawn borrowings: ¥2,250 million; undrawn borrowings: ¥7,100 million).」
The company disclosed long-term borrowings of ¥14,844 million, commitments and other facilities of ¥9,350 million, and undrawn borrowing capacity of ¥7,100 million, and updated its financial base figures. - FY2026-H1RestatedAnnual report
「From the standpoint of financial security, the company has secured sufficient undrawn borrowing capacity under loan commitment agreements, which serve as a safety net, in addition to cash and deposits.」
The company has continued its stability-focused financial policy of securing cash and cash equivalents and undrawn balances under lending commitment agreements. - FY2025AdvancedAnnual report
「As of 31 March 2025, bonds and long-term borrowings amounted to ¥17,656 million. At the end of the fiscal year, the Group had entered into overdraft and commitment line agreements with multiple financial institutions for a total of ¥11,650 million (drawn borrowings: ¥2,971 million; undrawn borrowings: ¥8,679 million).」
The company secured bonds and long-term borrowings of ¥17,656 million, commitments and other facilities of ¥11,650 million, and undrawn borrowing capacity of ¥8,679 million, and updated its financial base figures. - FY2025-H1AdvancedAnnual report
「Funds obtained from financing activities amounted to ¥3,219 million, compared with an outflow of ¥1,619 million in the same period of the previous year. This was mainly attributable to ¥2,335 million in repayments of long-term borrowings, offset by a ¥1,889 million increase in short-term borrowings and ¥4,000 million in proceeds from long-term borrowings.」
Under a financial policy prioritising stability, the company raised funds including through a ¥1,889 million increase in short-term borrowings and ¥4,000 million in long-term borrowings, resulting in financing cash inflows of ¥3,219 million. - FY2024AdvancedAnnual report
「As of 31 March 2024, bonds and long-term borrowings amounted to ¥22,268 million. At the end of the fiscal year, the Group had entered into overdraft and commitment line agreements with multiple financial institutions for a total of ¥11,100 million (drawn borrowings: ¥2,380 million; undrawn borrowings: ¥8,720 million).」
The financial base figures were updated, with bonds and long-term borrowings of ¥22,268 million, commitments and other facilities of ¥11,100 million, and undrawn capacity of ¥8,720 million secured. - FY2024-Q3RestatedAnnual report
「From the standpoint of financial security, the company has secured sufficient undrawn borrowing capacity under loan commitment agreements, which serve as a safety net, in addition to cash and deposits.」
Even after the infectious disease outbreak, the company has continued its financial policy of prioritising financial stability and securing cash and cash equivalents and undrawn balances under lending commitment agreements. - FY2024-Q2RestatedAnnual report
「From the standpoint of financial security, the company has secured sufficient undrawn borrowing capacity under loan commitment agreements, which serve as a safety net, in addition to cash and deposits.」
The company has continued its financial policy of prioritising financial stability and securing cash and cash equivalents and undrawn balances under lending commitment agreements. - FY2024-Q1RestatedAnnual report
「From the standpoint of financial security, the company has secured sufficient undrawn borrowing capacity under loan commitment agreements, which serve as a safety net, in addition to cash and deposits.」
The company has continued its financial policy of prioritising financial stability and securing cash and cash equivalents and undrawn borrowings under lending commitment agreements. - FY2023Increase in funding capacityAnnual report
「As of 31 March 2023, bonds and long-term borrowings amounted to ¥29,951 million. At the end of the fiscal year, the Group had entered into overdraft and commitment line agreements with multiple financial institutions for a total of ¥10,400 million (drawn borrowings: ¥1,800 million; undrawn borrowings: ¥8,600 million).」
The balances of bonds and long-term borrowings and commitment facilities were updated, with undrawn borrowings standing at ¥8,600 million. - FY2023-Q3RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease outbreak, the company has continued its financial policy of prioritising financial stability and securing cash and cash equivalents and undrawn lending commitments. - FY2023-Q2RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease outbreak, the company has continued its policy of prioritising financial stability and securing cash and cash equivalents and undrawn lending commitments. - FY2023-Q1RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease outbreak, the company has continued its financial policy of prioritising financial stability over growth investment and securing cash and cash equivalents and undrawn lending commitments. - FY2022AdvancedAnnual report
「The Group currently funds working capital from internal funds, including cash and deposits of ¥26,871 million as of 31 March 2022. Capital expenditures are funded primarily from internal funds, supplemented by borrowings from financial institutions or the issuance of bonds. As of 31 March 2022, bonds and long-term borrowings amounted to ¥24,619 million. At the end of the fiscal year, the Group had entered into overdraft and commitment line agreements with multiple financial institutions for a total of ¥8,900 million (drawn borrowings: ¥1,800 million; undrawn borrowings: ¥7,100 million).」
The company updated its financial base, disclosing cash and cash equivalents of ¥26,871 million, bonds and long-term borrowings of ¥24,619 million, commitments and other facilities of ¥8,900 million, and undrawn capacity of ¥7,100 million. - FY2022-Q3AdvancedAnnual report
「The main factors were a ¥1,332 million decrease in cash and deposits due to scheduled repayment of borrowings and an ¥866 million decrease in property, plant and equipment due to depreciation. Total liabilities decreased by ¥3,127 million from the end of the previous fiscal year to ¥36,524 million. The main factor was a ¥4,076 million decrease in long-term borrowings, including the current portion, as a result of the scheduled repayment of borrowings described above.」
The company made scheduled repayments of borrowings, reducing long-term borrowings by ¥4,076 million and total liabilities by ¥3,127 million. - FY2022-Q2RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease outbreak, the company has continued its financial policy of prioritising financial stability over growth investment and securing cash and cash equivalents and undrawn lending commitments. - FY2022-Q1RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease outbreak, the company has continued its financial policy of prioritising financial stability over growth investment and securing cash and cash equivalents and undrawn lending commitments. - FY2021AdvancedAnnual report
「The group finances working capital primarily through internal funds, including cash and deposits of ¥21,900 million as of 31 March 2021. Capital investment is financed mainly through internal funds, supplemented by borrowings from financial institutions or the issuance of bonds. As of 31 March 2021, the balance of bonds and long-term borrowings was ¥29,401 million. At the end of the current consolidated fiscal year, the group had entered into overdraft agreements and commitment line agreements with multiple financial institutions totaling ¥8,750 million, comprising ¥2,000 million drawn and ¥6,750 million undrawn.」
The company disclosed a financial base comprising cash and cash equivalents of ¥21,900 million, bonds and long-term borrowings of ¥29,401 million, and commitments and other facilities of ¥8,750 million, and has secured ¥6,750 million in undrawn borrowing capacity. - FY2021-Q3RestatedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
During the infectious disease pandemic, the company continues to prioritize safety over growth investment and secure cash and deposits and undrawn loan commitment capacity. - FY2021-Q1ReframedAnnual report
「The group has been affected by the spread of infectious diseases and has secured sufficient cash and deposits from a safety perspective. It also has sufficient undrawn borrowing capacity under loan commitment agreements serving as a safety net, and will continue to secure sufficient cash and deposits for the foreseeable future, taking safety into consideration.」
In addition to strengthening the financial position supporting conventional growth investment, the company is placing greater emphasis during the infectious disease pandemic on securing cash and deposits and undrawn loan commitments, with priority given to financial safety. - FY2020AdvancedAnnual report
「As of 31 March 2020, the balance of long-term borrowings was ¥23,363 million. At the end of the current consolidated fiscal year, the company had entered into overdraft agreements and commitment line agreements with multiple financial institutions totaling ¥12,608 million, comprising ¥1,850 million drawn and ¥10,758 million undrawn.」
The balances of long-term borrowings, overdrafts and commitment lines were updated, with ¥10,758 million in undrawn facilities secured. - FY2020-Q3AdvancedAnnual report
「Total liabilities increased by ¥1,312 million from the end of the previous consolidated fiscal year to ¥37,081 million. The main factor was a ¥1,389 million increase in long-term borrowings, including the portion due for repayment within one year, to finance construction of sports clubs and hotels and related activities.」
Long-term borrowings increased by ¥1,389 million to finance capital investments such as sports club and hotel construction. - FY2020-Q2AdvancedAnnual report
「Cash used in financing activities was ¥563 million, compared with cash provided of ¥2,085 million in the same period of the previous year. This was primarily because the company received ¥300 million in short-term borrowings and ¥2,300 million in long-term borrowings to finance the acquisition of property, plant and equipment, while cash outflows included ¥2,563 million for repayment of long-term borrowings, ¥132 million for repayment of lease obligations, ¥120 million for redemption of bonds and ¥306 million for dividend payments.」
The company raised ¥300 million in short-term borrowings and ¥2,300 million in long-term borrowings for the acquisition of property, plant and equipment, while repaying ¥2,563 million in long-term borrowings and other obligations, resulting in ¥563 million of cash used in financing activities. - FY2020-Q1AdvancedAnnual report
「Total liabilities decreased by ¥353 million from the end of the previous consolidated fiscal year to ¥35,415 million. The main factor was a ¥756 million decrease in income taxes payable due to tax payments, despite a ¥346 million increase in long-term borrowings, including the portion due for repayment within one year, to finance capital investments such as sports club and hotel construction.」
Long-term borrowings increased by ¥346 million to finance capital investments such as sports club and hotel construction. - FY2019-Q3AdvancedAnnual report
「Total liabilities increased by ¥2,414 million from the end of the previous consolidated fiscal year to ¥32,482 million. The main factors were increases of ¥2,965 million in long-term borrowings, including the portion due for repayment within one year, to finance capital investments for the construction of Holiday Sports Club and AB Hotel facilities, and ¥391 million in lease obligations, despite a ¥1,186 million decrease in income taxes payable.」
Long-term borrowings increased by ¥2,965 million and lease obligations by ¥391 million to finance capital investments such as sports club and hotel construction. - FY2019-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥2,085 million, compared with cash used of ¥228 million in the same period of the previous year. This was primarily because the company received ¥4,800 million in long-term borrowings to finance the acquisition of property, plant and equipment, while cash outflows included ¥2,143 million for repayment of long-term borrowings, ¥110 million for repayment of lease obligations, ¥120 million for redemption of bonds and ¥306 million for dividend payments.」
The company drew ¥4,800 million in long-term borrowings to finance the acquisition of property, plant and equipment such as sports clubs and hotels, resulting in ¥2,085 million in cash provided by financing activities. - FY2019-Q1AdvancedAnnual report
「The main factor was a ¥1,120 million increase in long-term borrowings, including the portion due for repayment within one year, to finance capital investments such as the construction of sports clubs and hotels.」
Long-term borrowings increased by ¥1,120 million to finance capital investments such as sports club and hotel construction. - FY2018AdvancedAnnual report
「As of 31 March 2018, the balance of long-term borrowings was ¥18,960 million. At the end of the current consolidated fiscal year, the company had entered into overdraft agreements and commitment line agreements with multiple financial institutions totaling ¥13,250 million, comprising ¥1,150 million drawn and ¥12,100 million undrawn.」
The company secured ¥18,960 million in long-term borrowings and ¥13,250 million in overdraft and commitment lines, including ¥12,100 million in undrawn facilities. - FY2018-Q2AdvancedAnnual report
「This was primarily because the company received ¥2,200 million in long-term borrowings to secure safety funds and finance the acquisition of property, plant and equipment, while cash outflows included ¥1,809 million for repayment of long-term borrowings, ¥91 million for repayment of lease obligations, ¥200 million for redemption of bonds and ¥229 million for dividend payments.」
The company raised ¥2.2 billion through long-term borrowings to secure safety funds and acquire property, plant and equipment. - FY2017First statedAnnual report
「To respond to changes in financial conditions, we aim to strengthen our financial position by maintaining an appropriate level of cash and deposits and securing loan commitments and other facilities required for investment.」
In preparation for changes in financial conditions, maintaining financial resources through cash and deposits and loan commitments was explicitly disclosed as a new measure.