Securing Stable Liquidity and Funding Sources Required for Operations
First written in FY2024-Q3. 3 of 5 entries say "Restated". Latest entry: FY2027-H1.
59 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「The company has prepared business and cash-flow plans and has determined that there are no significant concerns regarding cash flows for the 12 months from the day following the end of the current interim accounting period, based on its cash and cash equivalents balance as of that date.」
The company has indicated that, based on its business and cash-flow plans, there are no significant concerns regarding cash flows for the 12 months from the following day. - 2026-07-15AdvancedShare Issuance and Disposal
「Strengthening equity through this private placement will enable us to strengthen our financial base, improve capital efficiency and build a stable financial structure that is not excessively dependent on borrowing from financial institutions.」
The company made specific its policy of strengthening equity through a private placement and limiting dependence on borrowings, compared with its previous focus on internal funds and borrowing from financial institutions. - FY2026-H1RestatedAnnual report
「We have entered into overdraft agreements and commitment line agreements with 2 relationship banks to obtain working capital efficiently.」
Liquidity continues to be secured through overdraft agreements and other arrangements with financial institutions. At the interim period-end, the overdraft limit was ¥450,000 thousand, outstanding borrowings were ¥100,000 thousand and the undrawn amount was ¥350,000 thousand. - FY2024RestatedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources required for operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while long-term working capital is funded primarily through long-term borrowings from financial institutions.」
The existing funding policy is reiterated, together with disclosure of cash and cash equivalents of ¥1,212,314 thousand at fiscal year-end and liquidity secured through overdraft agreements. - FY2024-Q3First statedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources required for operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while long-term working capital is funded primarily through long-term borrowings from financial institutions.」
The funding policy is to rely primarily on internal funds and borrowings from financial institutions for short- and long-term working capital.