Efficient Funding of Working Capital
First written in FY2017-Q1. 14 of 25 entries say "Advanced", first in FY2018. Latest entry: FY2026-H1.
- FY2026-H1AdvancedAnnual report
「Total overdraft limit and loan commitments ¥20,850 million ¥23,050 million Borrowings outstanding － －」
The working capital financing capacity increased from ¥20.85 billion at the end of the previous fiscal year to ¥23.05 billion at the end of the current fiscal year, and there were no borrowings outstanding. - FY2024AdvancedAnnual report
「The total overdraft limit and loan commitments increased from ¥18,200 million in the previous consolidated fiscal year to ¥20,850 million.」
The working capital financing capacity at the end of the fiscal year increased by ¥2.65 billion from the end of the previous fiscal year, and there were no borrowings outstanding. - FY2024-Q3AdvancedAnnual report
「Total overdraft limit and loan commitments ¥18,200 million ¥21,750 million Borrowings outstanding － －」
The working capital financing capacity increased from ¥18.2 billion at the end of the previous consolidated fiscal year to ¥21.75 billion at the end of the first quarter of the current fiscal year, and there were no borrowings outstanding. - FY2024-Q2AdvancedAnnual report
「Total overdraft limit and loan commitments ¥18,200 million ¥18,450 million Borrowings outstanding － －」
The working capital financing capacity increased from ¥18.2 billion at the end of the previous consolidated fiscal year to ¥18.45 billion at the end of the first quarter of the current fiscal year, and there were no borrowings outstanding. - FY2024-Q1AdvancedAnnual report
「Total overdraft limit and loan commitments ¥18,200 million ¥18,550 million」
The working capital financing capacity increased from ¥18.2 billion at the end of the previous consolidated fiscal year to ¥18.55 billion at the end of the current consolidated fiscal year. There were no borrowings outstanding. - FY2023AdvancedAnnual report
「The total overdraft limit and loan commitments increased from ¥17,650 million in the previous consolidated fiscal year to ¥18,200 million.」
The working capital financing capacity increased from ¥17.65 billion at the end of the previous fiscal year to ¥18.2 billion. - FY2023-Q3AdvancedAnnual report
「Total overdraft limit and loan commitments ¥17,650 million ¥18,950 million」
The working capital financing capacity increased from ¥17.65 billion at the end of the previous consolidated fiscal year to ¥18.95 billion at the end of the third quarter of the current fiscal year. - FY2023-Q2AdvancedAnnual report
「Total overdraft limit and loan commitments ¥17,650 million ¥18,950 million」
The working capital financing capacity increased from ¥17.65 billion at the end of the previous consolidated fiscal year to ¥18.95 billion at the end of the second quarter of the current fiscal year. - FY2023-Q1AdvancedAnnual report
「Total overdraft limit and loan commitments ¥17,650 million ¥18,750 million」
The working capital financing capacity increased from ¥17.65 billion at the end of the previous consolidated fiscal year to ¥18.75 billion at the end of the first quarter of the current fiscal year. - FY2022SoftenedAnnual report
「The total overdraft limit and loan commitments decreased from ¥23,400 million in the previous consolidated fiscal year to ¥17,650 million.」
The working capital financing capacity decreased from ¥23.4 billion at the end of the previous fiscal year to ¥17.65 billion. - FY2022-Q1SoftenedAnnual report
「Total overdraft limit and loan commitments ¥23,400 million ¥17,300 million」
The working capital financing capacity decreased from ¥23.4 billion at the end of the previous consolidated fiscal year to ¥17.3 billion at the end of the first quarter of the current fiscal year. There were no borrowings outstanding. - FY2021Annual increase in financing capacity, decrease from the immediately preceding quarterAnnual report
「Total overdraft limit and loan commitments ¥17,700 million ¥23,400 million」
The financing capacity at the end of the current consolidated fiscal year increased from ¥17.7 billion at the end of the previous fiscal year to ¥23.4 billion, but decreased from ¥23.7 billion reported at the end of the immediately preceding second quarter. - FY2021-Q2RestatedAnnual report
「The Company and its 7 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 7 of their transaction banks and 1 transaction life insurance company to obtain working capital efficiently. The unused borrowing capacity under these agreements as of the second quarter of the current consolidated fiscal year was as follows.」
Restates working capital financing through overdraft and loan commitment agreements. The total was ¥23.7 billion, unchanged from the previous disclosure. - FY2021-Q1AdvancedAnnual report
「The Company and its 7 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 7 of their transaction banks and 1 transaction life insurance company to obtain working capital efficiently. The unused borrowing capacity under these agreements as of the first quarter of the current consolidated fiscal year was as follows.」
The total overdraft limit and loan commitments increased from ¥17.7 billion at the end of the previous consolidated fiscal year to ¥23.7 billion. The number of consolidated subsidiaries and transaction banks covered also increased from the previous disclosure. - FY2020AdvancedAnnual report
「The total overdraft limit and loan commitments increased from ¥15,900 million in the previous consolidated fiscal year to ¥17,700 million.」
The working capital financing capacity increased from ¥15.9 billion to ¥17.7 billion. - FY2020-Q3AdvancedAnnual report
「Total overdraft limit and loan commitments ¥15,900 million ¥16,600 million」
The working capital financing capacity increased from ¥15.9 billion at the end of the previous consolidated fiscal year to ¥16.6 billion as of the end of the third quarter of the current consolidated fiscal year. - FY2019-Q3ReframedAnnual report
「Short-term working capital is financed primarily with internal funds, short-term borrowings from financial institutions and commercial paper. Capital expenditures and long-term working capital are financed primarily with long-term borrowings from financial institutions and the issuance of bonds.」
In addition to the previous disclosure of overdraft and commitment agreements, the Company explicitly states its basic policy of using different financing methods for short-term working capital and for capital expenditures and long-term working capital. - FY2019-Q2AdvancedAnnual report
「Total overdraft limit and loan commitments ¥15,050 million ¥15,900 million」
The working capital financing capacity increased from ¥15,050 million at the end of the previous consolidated fiscal year to ¥15,900 million as of the second quarter of the current consolidated fiscal year. - FY2018AdvancedAnnual report
「The total overdraft limit and loan commitments increased from ¥13,850 million in the previous consolidated fiscal year to ¥15,050 million.」
The working capital financing capacity increased from ¥13,850 million to ¥15,050 million. - FY2018-Q3RestatedAnnual report
「The Company and its 6 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 6 relationship banks and 1 relationship life insurance company to obtain working capital efficiently. The unused borrowing capacity under these agreements at the end of the third quarter of the current consolidated fiscal year is as follows.」
Restates working capital financing through overdraft and loan commitment agreements. The total commitment was ¥13.85 billion, unchanged from the end of the previous fiscal year. - FY2018-Q2RestatedAnnual report
「The Company and its 6 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 6 of their transaction banks and 1 transaction life insurance company to obtain working capital efficiently. The unused borrowing capacity under these agreements as of the second quarter of the current consolidated fiscal year was as follows.」
Restates working capital financing through overdraft and loan commitment agreements. The total commitment was ¥13.85 billion, unchanged from the end of the previous fiscal year. - FY2018-Q1RestatedAnnual report
「The Company and its 6 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 6 relationship banks and 1 relationship life insurance company to obtain working capital efficiently.」
The disclosure of working capital financing through overdraft agreements and loan commitment agreements with banks and life insurance companies is reiterated. The total amount of the agreements is ¥13,850 million, unchanged from the end of the previous fiscal year. - FY2017-Q3RestatedAnnual report
「The Company and its 6 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 6 relationship banks and 1 relationship life insurance company to obtain working capital efficiently. The unused borrowing capacity under these agreements at the end of the third quarter of the current consolidated fiscal year is as follows.」
The overdraft agreements and loan commitment agreements used as sources of working capital are reiterated. The total amount of credit limits and other facilities is ¥13,850 million. - FY2017-Q2RestatedAnnual report
「The Company and its 6 consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with 6 relationship banks and 1 relationship life insurance company to obtain working capital efficiently.」
The overdraft agreements and loan commitment agreements used as sources of working capital are reiterated. The total amount is ¥13,850 million, unchanged from the end of the previous fiscal year. - FY2017-Q1First statedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and loan commitment agreements with 6 relationship banks and 1 relationship life insurance company.」
Uses overdraft agreements and loan commitment agreements with banks and life insurance companies as sources of working capital.