Diversifying Funding Methods and Securing Liquidity to Support Business Expansion
First written in FY2022. 4 of 7 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「Our group has entered into overdraft agreements with 3 transaction banks to obtain working capital efficiently. The undrawn balance and other details under the overdraft agreements at the end of the interim consolidated accounting period are as follows.」
The group continues to maintain overdraft agreements with 3 transaction banks, with a total limit of ¥1,000 million and no drawn balance. - FY2025-H1RestatedAnnual report
「Our group has entered into overdraft agreements with 3 transaction banks to obtain working capital efficiently. The undrawn balance and other details under the overdraft agreements at the end of the interim consolidated accounting period are as follows.」
The group continues to maintain overdraft agreements with 3 transaction banks, with a total limit of ¥1,000 million and no drawn balance. - FY2024RestatedAnnual report
「To obtain funds efficiently, we have entered into overdraft agreements with 3 transaction banks with a total credit limit of ¥1 billion.」
The group continues to maintain overdraft agreements with 3 transaction banks totaling ¥1 billion, with no drawn balance at fiscal year-end. - FY2024-H1RestatedAnnual report
「Our group has entered into overdraft agreements with 3 transaction banks to obtain working capital efficiently. The undrawn balance and other details under the overdraft agreements are as follows.」
The group continues to maintain overdraft agreements with 3 transaction banks, with a total limit of ¥1,000 million and no drawn balance. - FY2024-Q1RaisedAnnual report
「Our group has entered into overdraft agreements with 3 transaction banks to obtain working capital efficiently. The undrawn balance and other details under the overdraft agreements are as follows.」
The overdraft facilities expanded from 2 banks with a total limit of ¥800 million to 3 banks with a total limit of ¥1 billion. No borrowings had been drawn, demonstrating increased liquidity capacity. - FY2023AdvancedAnnual report
「Our group’s primary funding needs are working capital and capital expenditures. While using internal funds as our basic source, we have entered into overdraft agreements with 2 transaction banks with a total credit limit of ¥800 million to obtain funds efficiently.」
The company progressed from considering diversified funding and liquidity measures to entering into overdraft agreements with 2 transaction banks totaling ¥800 million. There was no drawn balance at fiscal year-end. - FY2022First statedAnnual report
「To diversify funding methods and secure liquidity flexibly, we will build good relationships with financial institutions and consider responding promptly and appropriately when funding is required.」
The company had previously relied primarily on internal funds and operating cash flow, but is considering diversifying funding methods, including borrowing, by building relationships with financial institutions in preparation for business expansion.