Securing Flexible Funding Through Commitment Line Agreements
First written in FY2022. 9 of 11 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-07-30.
41 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Total overdraft limits and commitment lines ¥1,040 million ¥1,040 million Borrowings outstanding ¥631 million ¥643 million Available amount ¥409 million ¥397 million」
Total overdraft limits and commitment lines remained at ¥1,040 million. Borrowings outstanding increased from ¥631 million to ¥643 million, leaving an undrawn amount of ¥397 million. - FY2024AdvancedAnnual report
「At the end of the consolidated fiscal year under review, total facilities amounted to ¥900 million and the undrawn amount was ¥300 million, providing sufficient liquidity.」
Total commitment lines increased from ¥600 million to ¥900 million, with borrowings outstanding of ¥600 million and an undrawn amount of ¥300 million. - FY2024-Q3AdvancedAnnual report
「To secure stable and flexible funding, the company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these commitment line agreements are as follows. Total commitment lines ¥600 million ¥900 million Borrowings outstanding ¥400 million ¥600 million Available amount ¥200 million ¥300 million」
Total commitment lines increased from ¥700 million to ¥900 million, and borrowings outstanding increased from ¥500 million to ¥600 million. The undrawn amount was ¥300 million. - FY2024-Q2AdvancedAnnual report
「Total commitment lines ¥600 million ¥700 million Borrowings outstanding ¥400 million ¥500 million Available amount ¥200 million ¥200 million」
Of the ¥700 million total commitment lines, borrowings outstanding increased from ¥400 million to ¥500 million, leaving an undrawn amount of ¥200 million. - FY2024-Q1AdvancedAnnual report
「Total commitment lines ¥600 million ¥700 million Borrowings outstanding ¥400 million ¥400 million Available amount ¥200 million ¥300 million」
A new commitment line agreement with Sumitomo Mitsui Banking Corporation was entered into on 26 September 2023, with a facility limit of ¥400 million. Total commitment lines increased from ¥600 million to ¥700 million, and the undrawn amount increased from ¥200 million to ¥300 million. - FY2023AdvancedAnnual report
「The company has entered into commitment line agreements with 3 financial institutions. At the end of the consolidated fiscal year under review, the total facilities amounted to ¥600 million and the undrawn amount was ¥200 million, providing sufficient liquidity.」
The total commitment lines increased from ¥400 million in the previous fiscal year to ¥600 million, with borrowings outstanding of ¥400 million and an undrawn amount of ¥200 million. - FY2023-Q3AdvancedAnnual report
「To secure stable and flexible funding, the company has entered into commitment line agreements with 2 of its relationship banks. The undrawn amounts under these commitment line agreements are as follows.」
The total commitment lines amounted to ¥400 million, borrowings outstanding were ¥300 million and the undrawn amount was ¥100 million. A ¥100 million agreement with Resona Bank dated 31 March 2023 was added, expanding both the total facility and its utilization. - FY2023-Q1AdvancedAnnual report
「Total commitment line — ¥300 million Borrowings outstanding — ¥100 million Available amount — ¥200 million」
Of the ¥300 million total commitment line entered into in the previous fiscal year, ¥100 million had been borrowed, leaving ¥200 million undrawn. The commitment line was being used to secure flexible funding. - FY2022AchievedAnnual report
「At a meeting of the Board of Directors held on 26 September 2022, the company resolved to enter into a commitment line agreement and entered into the agreement on 30 September 2022. The purpose is to secure stable and flexible funding to meet the financing needs required for proactive business expansion.」
The company entered into a commitment line agreement with Sumitomo Mitsui Banking Corporation for the period from 30 September 2022 to 29 September 2023, with a borrowing limit of ¥300 million. The facility is unsecured and unguaranteed.