Working Capital Financing Through Revolving Credit Facilities and Other Borrowing Facilities
First written in FY2021-Q1. 10 of 12 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 10 September 2025, the company entered into a syndicated loan agreement totaling ¥8,000 million on 26 September 2025 and drew ¥4,000 million on each of 30 September 2025 and 5 January 2026, with the aim of establishing a sound financial base to steadily advance its future business development.」
Under the syndicated loan intended to strengthen the financial base, the company contracted for a total of ¥8,000 million and drew the full amount in two ¥4,000 million tranches. - FY2026-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 10 September 2025, the company entered into a syndicated loan agreement totaling ¥8,000 million on 26 September 2025, drew ¥4,000 million on 30 September 2025, and plans to draw the remaining ¥4,000 million on 5 January 2026, with the aim of establishing a sound financial base to steadily advance its future business development.」
The total amount of the syndicated loan intended to strengthen the financial base increased from the previous ¥7,500 million to ¥8,000 million. The company drew ¥4,000 million and plans to draw the remaining ¥4,000 million on 5 January 2026. - FY2025-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 18 September 2024, the company entered into a syndicated loan agreement totaling ¥7,500 million on 26 September 2024, drew ¥4,500 million on 30 September 2024, and plans to draw the remaining ¥3,000 million on 6 January 2025, with the aim of establishing a sound financial base to steadily advance its future business development.」
To strengthen its financial base, the company entered into a syndicated loan agreement totaling ¥7,500 million, drew ¥4,500 million, and scheduled a drawdown of the remaining ¥3,000 million for 6 January 2025. - FY2024-Q3AdvancedAnnual report
「Total commitment line limit ¥3,000 million ¥3,000 million Total overdraft limit ¥1,500 million ¥1,500 million Outstanding borrowings ¥1,900 million ¥0 Undrawn amount ¥2,600 million ¥4,500 million」
Outstanding borrowings under the commitment line and overdraft agreements fell from ¥1,900 million to zero, while the undrawn amount increased from ¥2,600 million to ¥4,500 million. Available working capital financing capacity has expanded. - FY2024-Q2AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 13 September 2023, the company entered into a syndicated loan agreement totaling ¥6,100 million on 27 September 2023 and drew the loan on 2 October 2023, with the aim of establishing a sound financial base to steadily advance its future business development.」
To strengthen its financial base, the company entered into a syndicated loan agreement totaling ¥6,100 million with a 7-year borrowing period and drew the loan on 2 October. The drawdown date was after the end of the current quarter. - FY2023-Q2RestatedAnnual report
「Net cash provided by financing activities was ¥1,051.473 million, due to proceeds of ¥6,820 million from long-term borrowings, repayments of long-term borrowings of ¥3,430.778 million and other factors, an increase of ¥615.319 million year on year.」
The company continues to draw and repay borrowings to secure working capital and strengthen its financial base. - FY2023-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 15 June 2022, the company entered into a syndicated loan agreement and drew the loan on 15 July 2022, with the aim of establishing a sound financial base to steadily advance its future business development.」
During the quarter, the company drew ¥1,500 million under the commitment line executed on 25 May 2022 and, as a subsequent event, drew a ¥6,820 million term loan with a 7-year borrowing period on 15 July. These actions provide concrete support for securing working capital and strengthening the financial base. - FY2022AdvancedAnnual report
「The outstanding borrowings at the end of the current consolidated fiscal year were as follows: Outstanding syndicated loan borrowings: ¥4,464.2 million」
The company disclosed outstanding borrowings of ¥4,464.2 million at the end of the full fiscal year under the term-out revolving credit facility executed in June 2021. - FY2022-Q2AdvancedAnnual report
「(7) Syndicated loan agreement (executed on 28 June 2021) The outstanding borrowings at the end of the second quarter of the current consolidated fiscal year were as follows: Outstanding syndicated loan borrowings: ¥4,821.4 million」
The company disclosed outstanding borrowings of ¥4,821.4 million under the syndicated loan agreement executed on 28 June 2021, providing details of its working capital financing. - FY2022-Q1AdvancedAnnual report
「Outstanding syndicated loan borrowings: ¥5,000 million」
The company drew ¥5,000 million under the syndicated loan agreement executed on 28 June 2021, thereby securing working capital together with its existing commitment line and overdraft facilities. - FY2021-Q2AdvancedAnnual report
「Total revolving credit facility limit: ¥5,000 million; total commitment line limit: ¥3,000 million; total overdraft limit: ¥1,500 million; outstanding borrowings: ¥5,000 million」
The company established working capital financing limits of ¥5,000 million under a revolving credit facility, ¥3,000 million under a commitment line and ¥1,500 million under an overdraft facility, and reported outstanding borrowings of ¥5,000 million rather than ¥500 million. - FY2021-Q1First statedAnnual report
「To finance working capital efficiently, the company has entered into revolving credit facility agreements with 9 relationship banks, and a commitment line agreement and overdraft agreement with 1 relationship bank.」
The company has newly disclosed a revolving credit facility with 9 banks, and commitment line and overdraft agreements with 1 bank, as sources of working capital financing.