Loan Commitment Agreement for Working Capital
First written in FY2021-Q1. 2 of 16 entries say "Raised", first in FY2022-Q1. Latest entry: FY2026.
10 other companies' latest entry also says "Dropped".
- FY2026DroppedAnnual report
「We had entered into loan commitment agreements with relationship banks to obtain working capital efficiently, but the agreements were terminated during the consolidated fiscal year upon expiration.」
The loan commitment agreements, which totaled ¥75 billion in the previous fiscal year, expired and were terminated during the current fiscal year, leaving both the period-end balance and undrawn amount at zero. - FY2026-H1Decrease in outstanding borrowingsAnnual report
「Total loan commitments: ¥75,000 million. Drawn borrowings: ¥16,429 million. Undrawn amount: ¥58,570 million.」
Total loan commitments remained at ¥75 billion, while drawn borrowings decreased from ¥17.581 billion at the end of the previous consolidated fiscal year to ¥16.429 billion, leaving undrawn commitments of ¥58.570 billion. - FY2025-H1Decrease in outstanding borrowingsAnnual report
「Total loan commitments: ¥75,000 million. Drawn borrowings: ¥29,434 million. Undrawn amount: ¥45,565 million.」
Total loan commitments remained at ¥75 billion, while drawn borrowings decreased from ¥47.926 billion at the end of the previous consolidated fiscal year to ¥29.434 billion, leaving undrawn commitments of ¥45.565 billion. - FY2024-Q2Decrease in Drawn BorrowingsAnnual report
「Total loan commitments: ¥75,000 million. Drawn borrowings: ¥58,861 million. Undrawn amount: ¥16,138 million.」
Total loan commitments remained at ¥75 billion, while drawn borrowings decreased from ¥63.126 billion at the end of the previous quarter to ¥58.861 billion, leaving undrawn commitments of ¥16.138 billion. - FY2024-Q1Increase in outstanding borrowingsAnnual report
「Total loan commitments: ¥75,000 million. Drawn borrowings: ¥63,126 million. Undrawn amount: ¥11,873 million.」
Total loan commitments remained at ¥75 billion, while drawn borrowings increased from ¥46.174 billion at the end of the previous consolidated fiscal year to ¥63.126 billion, leaving undrawn commitments of ¥11.873 billion. - FY2023RaisedAnnual report
「Syndicated Commitment Line Agreement (¥75 billion facility)」
The working capital commitment facility was expanded from ¥65 billion to ¥75 billion, under an agreement covering 31 March 2023 through 29 March 2024. - FY2023-Q3Increase in outstanding borrowingsAnnual report
「Total loan commitments: ¥65,000 million. Drawn borrowings: ¥60,688 million. Undrawn amount: ¥4,311 million.」
Total commitments with 4 relationship banks remained at ¥65 billion, while drawn borrowings increased from ¥50.104 billion at the end of the previous consolidated fiscal year to ¥60.688 billion, leaving undrawn commitments of ¥4.311 billion. - FY2023-Q2Outstanding borrowings decreasedAnnual report
「Total loan commitments: ¥65,000 million. Drawn borrowings: ¥60,986 million. Undrawn amount: ¥4,013 million.」
Total loan commitments remained at ¥65 billion, while drawn borrowings increased from ¥50.104 billion at the end of the previous consolidated fiscal year to ¥60.986 billion, leaving undrawn commitments of ¥4.013 billion. - FY2023-Q1Increase in outstanding borrowingsAnnual report
「Total loan commitments ¥65,000 million Drawn borrowings ¥61,794 million Undrawn amount ¥3,205 million」
Total loan commitments remained at ¥65 billion, while drawn borrowings increased from ¥50.104 billion at the end of the previous consolidated fiscal year to ¥61.794 billion, leaving undrawn commitments of ¥3.205 billion. - FY2022-Q3Increase in outstanding borrowingsAnnual report
「Total loan commitments: ¥65,000 million. Drawn borrowings: ¥46,456 million. Undrawn amount: ¥18,543 million.」
Total loan commitments remained at ¥65 billion, while drawn borrowings increased from ¥41.407 billion at the end of the second quarter to ¥46.456 billion, leaving undrawn commitments of ¥18.543 billion. - FY2022-Q2Increase in outstanding borrowingsAnnual report
「Total loan commitments: ¥65,000 million. Drawn borrowings: 41,407. Undrawn amount: 23,592.」
Total loan commitments remained at ¥65 billion, while drawn borrowings increased from ¥31.783 billion at the end of the previous consolidated fiscal year to ¥41.407 billion, leaving undrawn commitments of ¥23.592 billion. - FY2022-Q1RaisedAnnual report
「We and certain consolidated subsidiaries have entered into loan commitment agreements with 4 relationship banks to obtain working capital efficiently. Total loan commitments: ¥65,000 million. Drawn borrowings: 36,940. Undrawn amount: 28,059.」
Under the loan commitment agreements, the number of relationship banks increased from 3 to 4, and total commitments expanded from ¥60 billion to ¥65 billion. - FY2021Outstanding borrowings decreasedAnnual report
「Total loan commitments: ¥60,000 million. Drawn borrowings: 31,783. Undrawn amount: 28,216.」
Total commitments with 3 relationship banks remained at ¥60 billion, while drawn borrowings at the end of the fiscal year were ¥31.783 billion and undrawn commitments were ¥28.216 billion. - FY2021-Q3Increase in amount drawnAnnual report
「Total loan commitments ¥60,000 million Drawn borrowings 33,824 Undrawn amount 26,176」
Total loan commitments with 3 relationship banks remained at ¥60 billion, while drawn borrowings increased from ¥30.979 billion at the end of the second quarter to ¥33.824 billion. - FY2021-Q2Decrease in Drawn BorrowingsAnnual report
「We have entered into loan commitment agreements with 3 relationship banks to obtain working capital efficiently. The undrawn balance of borrowings under these agreements was as follows. Total loan commitments: ¥60,000 million. Drawn borrowings: 30,979. Undrawn amount: 29,021.」
Total loan commitments with 3 banks remained at ¥60 billion, while drawn borrowings at the end of September 2020 were ¥30.979 billion and undrawn commitments were ¥29.021 billion. - FY2021-Q1First statedAnnual report
「We have entered into loan commitment agreements with 3 relationship banks to obtain working capital efficiently. Total loan commitments: ¥60,000 million. Drawn borrowings: 37,673. Undrawn amount: 22,326.」
The company disclosed loan commitment agreements with 3 relationship banks as an efficient means of obtaining working capital, showing total commitments of ¥60 billion, drawn borrowings of ¥37.673 billion, and undrawn commitments of ¥22.326 billion.