Securing Borrowing Facilities for COVID-19 Response Funding
First written in FY2020. 3 of 5 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2023.
24 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥18,085 million from the end of the previous consolidated fiscal year to ¥55,651 million.」
As a result of securing funds, cash and cash equivalents increased to ¥55,651 million. Proceeds from long-term borrowings amounted to ¥26,130 million. - FY2021AdvancedAnnual report
「In addition, the company secured funds for the next 3 fiscal years as follows. <資金調達> ・¥10 billion in long-term borrowings from Development Bank of Japan ・Approximately ¥30 billion through the issuance of euro-yen convertible bonds with stock acquisition rights ・¥62 billion under a commitment-type syndicated loan agreement」
As a liquidity measure amid the impact of the infectious disease, the company secured three periods' worth of operating funds through three types of financing. - FY2021-Q3RestatedAnnual report
「Although the company has recently been affected to some extent by the reissuance of a state of emergency declaration for the COVID-19 pandemic and other factors, it is thoroughly implementing infection-prevention measures and steadily securing the funds it expects to need.」
The company continues to secure the funds required and expected amid the resurgence of the infectious disease and the reissuance of a state of emergency. - FY2021-Q1AdvancedAnnual report
「The main factors were an increase in cash and deposits aimed at securing funds.」
To secure funds, cash and deposits increased from ¥18,303 million to ¥30,266 million, and short-term and long-term borrowings also increased. Measures to secure funding amid the impact of the infectious disease are reflected in the financial figures. - FY2020First statedAnnual report
「As a COVID-19 countermeasure, we have secured the funding expected to be required going forward by agreeing with financial institutions to increase our borrowing capacity.」
The company states that funds required amid the impact of the infectious disease were secured through agreements with financial institutions to increase borrowing capacity.