¥10 billion commitment line for working capital
First written in FY2023-Q2. 3 of 5 entries say "Restated". Latest entry: FY2025-H1.
41 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「The company decided to renew the syndicated commitment line agreement entered into on 29 August 2022 and entered into an agreement for the renewal on 26 August 2024.」
The ¥10 billion unsecured and unguaranteed commitment line for working capital was renewed for the period from 26 August 2024 to 31 August 2027. - FY2024-Q3RestatedAnnual report
「Total lending commitments ¥10,000 million Drawn balance － Undrawn balance 10,000」
The company has reconfirmed the status of the working capital commitment line: total commitment of ¥10 billion, zero drawn balance and ¥10 billion undrawn balance. - FY2024-Q2RestatedAnnual report
「Total lending commitments 10,000 ¥ million Drawn balance － Undrawn balance 10,000」
The company has reconfirmed the status of the working capital commitment line: total commitment of ¥10 billion, zero drawn balance and ¥10 billion undrawn balance. - FY2024-Q1RestatedAnnual report
「Total lending commitments 10,000 ¥ million Drawn balance － ¥ million Undrawn balance 10,000 ¥ million」
The company has reconfirmed the status of the working capital commitment line: total commitment of ¥10 billion, zero drawn balance and ¥10 billion undrawn balance. - FY2023-Q2First statedAnnual report
「On 29 August 2022, we entered into a ¥10,000 million syndicated commitment line agreement with The Bank of Yokohama, Ltd. as arranger and agent and The Norinchukin Bank as co-arranger. The purpose of the agreement is to secure a flexible and stable source of funding in response to increased funding needs arising from external factors, thereby enhancing business stability and financial soundness. Agreement period 29 August 2022 to 31 August 2024 Use of proceeds Working capital Collateral Unsecured and unguaranteed」
To prepare for increased funding needs arising from external factors, the company has secured an unsecured and unguaranteed ¥10 billion commitment line from 29 August 2022 to 31 August 2024. As of 30 September 2022, there was no drawn balance and the undrawn balance was ¥10 billion.