Maintaining liquidity through revised repayment terms and new borrowings
First written in FY2024. 4 of 6 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-10-15.
2 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「The Company also entered into an overdraft agreement with The Chiba Bank,Ltd. on 28 August 2025, with a lending limit of ¥400 million. The amount drawn under the agreement at the end of the consolidated fiscal year was ¥100 million.」
In addition to discussions with financial institutions regarding changes to repayment terms, the Company entered into a ¥400 million overdraft agreement with The Chiba Bank,Ltd. and drew ¥100 million at the end of the period. - FY2025-H1AdvancedAnnual report
「To maintain the funds necessary for stable business continuity, we asked our lending financial institutions to change the terms relating to repayment of principal on borrowings. We have obtained the consent of each financial institution and established a cooperative framework for continued discussions with all lending financial institutions.」
The Company obtained the consent of all lending financial institutions to changes in the terms for repayment of loan principal and established a cooperative framework for continued discussions. - FY2024First statedAnnual report
「To maintain the liquidity necessary for stable business continuity going forward, the Company requested that its lending financial institutions change the terms for repayment of loan principal, obtained the consent of each financial institution, and obtained a new loan from its main bank, The Chiba Bank,Ltd.」
The Company obtained the consent of its financial institutions to changes in the terms for repayment of loan principal and drew a new ¥300 million loan from The Chiba Bank,Ltd., thereby putting concrete measures in place to maintain liquidity.