Securing liquidity for growth investment funding through overdraft facilities
First written in FY2018. 18 of 22 entries say "Advanced", first in FY2019-Q2. Latest entry: 2026-06-15.
41 other companies' latest entry also says "Advanced".
- 2026-06-15AdvancedEarnings
「We believe that our near-term business funding needs are adequately covered because we have entered into a commitment line agreement.」
Short-term borrowings under the commitment line increased by ¥650 million, indicating progress in securing working capital financing. - FY2026-H1AdvancedAnnual report
「Cash and deposits increased by ¥461 million through increased financing under the commitment line entered into to prepare for working-capital funding.」
Working-capital financing through the commitment line progressed, increasing cash and deposits by ¥461 million and short-term borrowings by ¥650 million. - FY2025RaisedAnnual report
「To prepare for funding needs for strategic investment in a new e-commerce business and M&A, the Company entered into a one-year commitment line agreement with its relationship bank in May 2025, as it had in the previous consolidated fiscal year. The aggregate unsecured and non-guaranteed borrowing limit under the agreement is ¥1,300 million.」
The borrowing limit under the commitment line established to prepare for investment in a new e-commerce business and M&A was raised from the previous ¥1,000 million to ¥1,300 million. - FY2025-H1AdvancedAnnual report
「Short-term borrowings increased by ¥390 million through increased financing under the commitment line entered into to fund working capital and prepare for funding needs related to M&A.」
Short-term borrowings under the commitment line increased by ¥390 million, and the Company has advanced to the stage of raising funds for working capital and M&A. - FY2024-Q2RestatedAnnual report
「The Company believes that sufficient funding for the business can be secured for the foreseeable future because the commitment line agreement remains in place.」
The Company has reconfirmed its view that, with the commitment line agreement continuing, sufficient funding for the business can be secured for the foreseeable future. - FY2024-Q1AdvancedAnnual report
「Short-term borrowings increased by ¥270 million through financing under the commitment line entered into to fund working capital and prepare for funding needs related to M&A.」
Funding through the commitment line progressed, increasing short-term borrowings by ¥270 million. - FY2023AdvancedAnnual report
「To prepare for funding needs for strategic investment in a new e-commerce business and M&A, the Company entered into a one-year commitment line agreement with its relationship bank in May 2023, as it had in the previous consolidated fiscal year. The aggregate unsecured and non-guaranteed borrowing limit under the agreement is ¥1,000 million.」
The Company renewed a one-year commitment line totaling ¥1,000 million in May 2023 to prepare for investment in a new e-commerce business and M&A. - FY2023-Q2RestatedAnnual report
「The Company believes that sufficient funding for the business can be secured for the foreseeable future because the commitment line agreement remains in place.」
The Company has reconfirmed its view that, with the commitment line agreement continuing, sufficient funding for the business can be secured for the foreseeable future. - FY2023-Q1AdvancedAnnual report
「The principal factor was a ¥50 million increase in short-term borrowings through financing under the commitment line agreement entered into to fund working capital and prepare for funding needs related to M&A.」
To fund working capital and prepare for M&A funding needs, the Company drew down financing under the commitment line, increasing short-term borrowings by ¥50 million. - FY2022-Q3AdvancedAnnual report
「Short-term borrowings increased by ¥350 million through financing under the commitment line entered into to fund working capital and prepare for funding needs related to M&A.」
The Company drew down financing under the commitment line established to fund working capital and prepare for M&A funding needs, increasing short-term borrowings by ¥350 million. - FY2022-Q2AdvancedAnnual report
「Current liabilities totaled ¥2,416 million, an increase of ¥671 million from the end of the previous consolidated fiscal year. The principal factors were a ¥315 million increase in notes and accounts payable due to higher purchases of products and raw materials, an ¥89 million increase in accounts payable due to higher variable costs, including royalties and payment processing fees, accompanying increased sales in the marketing business, and a ¥223 million increase in short-term borrowings through financing under the commitment line agreement entered into to prepare for funding needs related to M&A.」
The Company drew down financing under the commitment line established to prepare for M&A funding needs, increasing short-term borrowings by ¥223 million. It also indicated that sufficient funding for the business can be secured for the foreseeable future because the commitment line remains in place. - FY2022-Q1AdvancedAnnual report
「Short-term borrowings increased by ¥130 million through financing under the commitment line agreement entered into to prepare for funding needs related to M&A.」
The Company drew down financing under the commitment line established to prepare for M&A funding needs, increasing short-term borrowings by ¥130 million. - FY2021AdvancedAnnual report
「To prepare for funding needs for strategic investment in a new e-commerce business and M&A, the Company entered into a one-year commitment line agreement with its relationship bank in June 2021, as it had in the previous consolidated fiscal year. The aggregate unsecured and non-guaranteed borrowing limit under the agreement is ¥1,000 million.」
The Company renewed a one-year commitment line totaling ¥1,000 million in June 2021 to prepare for investment in a new e-commerce business and M&A. - FY2021-Q2AdvancedAnnual report
「The increase was mainly due to a ¥250 million increase in short-term borrowings through financing under the commitment line agreement entered into to prepare for funding needs related to M&A.」
The Company drew down financing under the commitment line established to prepare for M&A funding needs, increasing short-term borrowings by ¥250 million. - FY2021-Q1AdvancedAnnual report
「Liabilities totaled ¥2,086 million, an increase of ¥105 million from the end of the previous consolidated fiscal year. The principal factor was a ¥180 million increase in short-term borrowings through financing under the commitment line agreement entered into to prepare for funding needs related to M&A, among other factors.」
The Company drew down financing under the commitment line established to prepare for M&A funding needs, increasing short-term borrowings by ¥180 million. - FY2020AdvancedAnnual report
「To prepare for funding needs for strategic investment in a new e-commerce business and M&A, the Company entered into a one-year commitment line agreement with its relationship bank in June 2020, as it had in the previous year. The aggregate unsecured and non-guaranteed borrowing limit under the agreement is ¥1,000 million.」
To prepare for investment in a new e-commerce business and M&A, the Company renewed a one-year commitment line totaling ¥1,000 million in June 2020. It also drew down ¥400 million in long-term borrowings. - FY2020-Q3AdvancedAnnual report
「The principal factor was a ¥288 million increase in long-term borrowings through financing for additional capital expenditures at Genepa Vietnam.」
The Company drew down financing for additional capital expenditures at its Vietnamese subsidiary, increasing long-term borrowings by ¥288 million. - FY2020-Q2AdvancedAnnual report
「This was mainly due to increases in cash from factors including a ¥320 million increase in short-term borrowings and ¥200 million in proceeds from long-term borrowings.」
To prepare for growth investments, M&A and capital expenditures, the Company increased short-term borrowings by ¥320 million and drew down ¥200 million in long-term borrowings, resulting in ¥489 million in funds obtained through financing activities. - FY2020-Q1AdvancedAnnual report
「Liabilities totaled ¥1,969 million, an increase of ¥447 million from the end of the previous consolidated fiscal year. Current liabilities totaled ¥1,955 million, an increase of ¥451 million from the end of the previous consolidated fiscal year. The principal factor was a ¥270 million increase in short-term borrowings due to financing under the commitment line agreement entered into to prepare for funding needs related to M&A, among other factors.」
Under the commitment line established to prepare for growth investments and M&A funding, short-term borrowings increased by ¥270 million through financing, and the Company has advanced to the stage of drawing down funds. - FY2019AdvancedAnnual report
「The aggregate overdraft limit is ¥1,530 million, outstanding borrowings are ¥540 million, and the undrawn amount is ¥990 million.」
To secure liquidity for growth investments and working capital, the aggregate overdraft limit increased from ¥1,070 million in the previous fiscal year to ¥1,530 million. In addition, the Company entered into a one-year commitment line with a borrowing limit of ¥1,000 million. - FY2019-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 7 June 2019, the Company resolved to enter into a commitment line agreement to secure flexible financing for funding needs arising from business growth, strategic investment in a new e-commerce business, and M&A. It entered into the agreement described below on 7 June 2019 and borrowed ¥300 million on the same date as the drawdown date.」
To address funding needs for growth, investment in a new e-commerce business and M&A, the Company entered into a commitment line with a total amount of ¥1 billion and a one-year term, and borrowed ¥300 million. - FY2018First statedAnnual report
「To prepare for the possibility of having to fund those expenditures, the Group has entered into overdraft agreements with several financial institutions with which it does business.」
To prepare for funding growth investments and working capital, the Group entered into overdraft agreements with 5 financial institutions with which it does business. The aggregate overdraft limit is ¥1,070 million.