Flexible and stable funding through a commitment line
First written in FY2021. 1 of 5 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Updated the outstanding balance under the commitment lineAnnual report
「We have entered into a syndicated commitment line agreement with 5 relationship banks for a total amount of ¥10 billion. As of the end of the fiscal year, ¥2 billion had been drawn under the agreement. In addition, a subsidiary has entered into a syndicated commitment line agreement with 2 relationship banks for a total amount of ¥1.5 billion, with ¥1.08 billion drawn under the agreement as of the end of the fiscal year.」
The total commitment remains ¥11.5 billion, comprising ¥10 billion for the parent company and ¥1.5 billion for the subsidiary, while total borrowings increased from ¥900 million in the previous fiscal year to ¥3.08 billion. - FY2025Increase in the subsidiary's outstanding drawn balanceAnnual report
「To ensure flexible and stable financing, we have entered into a syndicated commitment line agreement with 5 relationship banks for a total amount of ¥10 billion. As of the end of the fiscal year, there were no borrowings under the agreement. In addition, a subsidiary has entered into a syndicated commitment line agreement with 2 relationship banks for a total amount of ¥1.5 billion, with ¥900 million drawn under the agreement as of the end of the fiscal year.」
The total commitment remains ¥11.5 billion, comprising ¥10 billion for the parent company and ¥1.5 billion for the subsidiary. While the parent company had no borrowings outstanding, the subsidiary's borrowings increased from ¥300 million in the previous fiscal year to ¥900 million. - FY2024RaisedAnnual report
「To secure flexible and stable financing, the company has entered into a syndicated ¥10 billion commitment line agreement with 5 relationship banks. As of the end of the fiscal year, there was no outstanding balance drawn under the agreement. In addition, a subsidiary has entered into a syndicated ¥1.5 billion commitment line agreement with 2 relationship banks, of which ¥300 million was drawn as of the end of the fiscal year.」
The company's commitment line was increased from ¥6 billion to ¥10 billion, and an additional ¥1.5 billion line was established for a subsidiary. The Group's total contracted commitment lines now amount to ¥11.5 billion. - FY2023RestatedAnnual report
「To secure flexible and stable financing, the company has entered into a syndicated ¥6 billion commitment line agreement with 5 relationship banks. As of the end of the fiscal year, there was no outstanding balance drawn under the agreement.」
The ¥6 billion commitment line with 5 banks and the zero undrawn balance have been reconfirmed. - FY2021First statedAnnual report
「To secure flexible and stable financing, the company entered into a syndicated ¥6 billion commitment line agreement with 5 relationship banks in March 2021, with a start date of 1 April 2021.」
The company has established a ¥6 billion commitment line with 5 relationship banks.