Group Cash Management and Liquidity Management Through Commitment Facilities
First written in FY2016. 26 of 28 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「We have introduced a CMS (cash management system) to centrally manage surplus funds held by each group company and improve funding efficiency. Total overdraft limits and loan commitments ¥5,400 million」
Centralized management of surplus funds through the CMS and committed financing facilities totaling ¥5,400 million remain in place. Outstanding borrowings at period-end are ¥140 million and the undrawn amount is ¥5,260 million. - FY2025-H1RestatedAnnual report
「Total overdraft limits and loan commitments ¥5,400 million; outstanding borrowings 140; undrawn amount 5,260」
Committed financing facilities of ¥5,400 million with 4 relationship banks remain in place. Outstanding borrowings are ¥140 million and the undrawn amount is ¥5,260 million. - FY2024-Q3RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other details relating to the overdraft agreements and loan commitments are as follows: total overdraft limits and loan commitments ¥5,400 million; outstanding borrowings ¥130 million; undrawn amount ¥5,270 million」
Liquidity management through total commitments of ¥5,400 million with 4 relationship banks, outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million remains in place. - FY2024-Q2RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other details relating to the overdraft agreements and loan commitments are as follows: total overdraft limits and loan commitments ¥5,400 million; outstanding borrowings ¥130 million; undrawn amount ¥5,270 million」
Liquidity management through total commitments of ¥5,400 million with 4 relationship banks, outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million remains in place. - FY2024-Q1RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other details relating to the overdraft agreements and loan commitments are as follows: total overdraft limits and loan commitments ¥5,400 million; outstanding borrowings ¥130 million; undrawn amount ¥5,270 million」
Liquidity management through total commitments of ¥5,400 million with 4 relationship banks, outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million remains in place. - FY2023-Q3RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and loan commitment agreements with 4 relationship banks. Total overdraft limits and loan commitments ¥5,400 million; outstanding borrowings ¥130 million; undrawn amount ¥5,270 million」
Total commitments under the agreements with 4 relationship banks remain at ¥5,400 million, with outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million. The liquidity management framework remains in place. - FY2023-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million. - FY2023-Q1RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥130 million and an undrawn amount of ¥5,270 million. - FY2022RestatedAnnual report
「We have introduced a CMS (cash management system) to centrally manage surplus funds held by each group company and improve funding efficiency. Total overdraft limits and loan commitments ¥5,400 million」
Liquidity management through centralized cash management under the CMS and overdraft and commitment facilities totaling ¥5,400 million remains in place. - FY2022-Q3RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2022-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2022-Q1RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2021RestatedAnnual report
「In preparation for the prolonged impact of COVID-19, we are working to secure cash on hand and committed financing facilities. The committed financing facilities are as follows: Total overdraft limits and loan commitments ¥5,400 million」
The CMS and agreements with 4 relationship banks remain in place, with committed financing facilities of ¥5,400 million and an undrawn amount of ¥5,220 million. - FY2021-Q3RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
Overdraft agreements and loan commitment agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2021-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2020-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
The agreements with 4 relationship banks remain in place, with total commitments of ¥5,400 million, outstanding borrowings of ¥180 million and an undrawn amount of ¥5,220 million. - FY2020-Q1RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
Overdraft agreements and loan commitment agreements with 4 relationship banks remain in place. At the end of the first quarter, the total amount was ¥5,400 million, outstanding borrowings were ¥180 million and the undrawn amount was ¥5,220 million. - FY2019RestatedAnnual report
「Trade payables, other payables and borrowings are exposed to liquidity risk. We manage this risk by preparing monthly cash flow plans for all group companies, operating a cash management system in which all group companies participate, and entering into overdraft agreements and loan commitment agreements with 4 relationship banks.」
Liquidity is managed through monthly cash flow plans, the cash management system and agreements with 4 relationship banks. The total commitment is ¥5,400 million, outstanding borrowings are ¥180 million and the undrawn amount is ¥5,220 million. - FY2019-Q3RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The Company continues its agreements with 4 relationship banks and maintains overdraft limits and total commitments of ¥5.4 billion, borrowings drawn of ¥180 million and an undrawn amount of ¥5.22 billion. - FY2019-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks. The undrawn amounts and other information relating to the overdraft agreements and loan commitments are as follows.」
The Company continues its agreements with 4 relationship banks and reports overdraft limits and total commitments of ¥5.4 billion, borrowings drawn of ¥180 million and an undrawn amount of ¥5.22 billion. - FY2019-Q1RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
The Company continues its agreements with 4 relationship banks and maintains total overdraft limits and loan commitments of ¥5.4 billion, borrowings drawn of ¥180 million and an undrawn amount of ¥5.22 billion. - FY2018-Q3RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
The Company continues its agreements with 4 relationship banks. The total amount of agreements is ¥5.4 billion, borrowings drawn are ¥180 million, and the undrawn amount is ¥5.22 billion. - FY2018-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
The Company continues its overdraft agreements and loan commitment agreements with 4 relationship banks. The total amount of agreements is ¥5.4 billion, borrowings drawn are ¥180 million, and the undrawn amount is ¥5.22 billion. - FY2018-Q1SoftenedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 4 relationship banks.」
The number of banks under contract changed from 5 to 4, and the total overdraft limits and loan commitments decreased from ¥6.2 billion to ¥5.4 billion. - FY2017-Q3RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 5 relationship banks.」
The Company continues its agreements with 5 relationship banks and reports total overdraft limits and loan commitments of ¥6,200 million and an undrawn amount of ¥6,020 million. - FY2017-Q2RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 5 relationship banks.」
The Company continues its agreements with 5 relationship banks and reports total overdraft limits and loan commitments of ¥6,200 million and an undrawn amount of ¥6,020 million. - FY2017-Q1RestatedAnnual report
「To efficiently procure working capital, the Company has entered into overdraft agreements and loan commitment agreements with 5 relationship banks.」
The Company maintains agreements totaling ¥6,200 million with 5 relationship banks and reports borrowings drawn of ¥180 million and an undrawn amount of ¥6,020 million at the end of the current quarter. - FY2016First statedAnnual report
「The Company manages liquidity by preparing monthly cash flow plans for all Group companies, operating a cash management system in which all Group companies participate, and entering into overdraft agreements and loan commitment agreements with 5 relationship banks.」
The total amount of agreements with 5 relationship banks is ¥6.2 billion, borrowings drawn are ¥200 million, and the undrawn amount is ¥6.0 billion.