Strengthening the funding base through syndicated loans and committed credit lines
First written in FY2017. 5 of 6 entries say "Advanced", first in FY2019. Latest entry: FY2026.
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total overdraft limit and loan commitments ¥3,250 million Drawn borrowings ¥171 million Undrawn amount ¥3,078 million」
Total commitments and related facilities increased from ¥3,150 million to ¥3,250 million, leaving ¥3,078 million undrawn. Drawn borrowings also declined from ¥1,341 million to ¥171 million. - FY2025AdvancedAnnual report
「On 27 March 2025, the company entered into a bilateral commitment line agreement to secure stable and flexible financing so that it can respond flexibly to future changes in the operating environment.」
On 27 March 2025, the company entered into an unsecured commitment line with Resona Bank totaling ¥1,000 million, with a one-year term and an extension clause. - FY2024AdvancedAnnual report
「The balances of borrowings not drawn under overdraft agreements and loan commitments at the end of the consolidated fiscal year were as follows: Total overdraft limit and loan commitments ¥3,150 million Drawn borrowings ¥826 million Undrawn amount ¥2,323 million」
The consolidated group, including the company and ジャパンギャルズ, disclosed overdraft and commitment facilities totaling ¥3,150 million, with ¥2,323 million remaining undrawn. - FY2020AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 25 March 2020, the company entered into commitment line and term loan agreements to secure stable and flexible financing so that it can respond flexibly to future changes in the operating environment.」
The company newly entered into commitment line and term loan agreements totaling ¥1,200 million, while the previous syndicated loan agreement ended upon renewal of the agreements. - FY2019AdvancedAnnual report
「The company's consolidated subsidiary 株式会社シカタ entered into a commitment line agreement based on a resolution of its Board of Directors meeting held on 12 July 2018, in order to secure stable and flexible financing to respond flexibly to future changes in the operating environment. Total: ¥400 million」
For シカタ, the company established a total financing facility of ¥400 million, comprising a ¥150 million commitment line and a ¥250 million term loan. - FY2017First statedAnnual report
「Based on a resolution of the Board of Directors meeting held on 17 March 2017, the company entered into a syndicated loan agreement to reduce interest costs and contribute to earnings. Based on a resolution of the Board of Directors meeting held on 17 April 2017, the company entered into a commitment line agreement to further strengthen its financial base for continued business expansion and to secure stable and flexible financing so that it can respond flexibly to future changes in the operating environment.」
The company has entered into a syndicated loan totaling ¥1,750 million and a commitment line totaling ¥300 million, seeking to reduce interest costs, strengthen its financial base, and secure stable and flexible financing.