Komori
Central General Development (3238) · InitiativeAdvanced

Efficient Working Capital Funding Framework

First written in FY2017-Q1. 14 of 34 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.

34entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q1 – FY2021-Q1OtherFY2022 – FY2024-Q1AdvancedFY2025-H1 – FY20262016: 220162017: 320172018: 420182019: 420192020: 420202021: 320212022: 420222023: 320232024: 320242025: 220252026: 22026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

41 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 17 relationship banks (13 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥14,778 million; drawn balance, ¥12,013 million; undrawn amount, ¥2,765 million.」

    The number of relationship banks increased from 13 to 17, and the total amount under the agreements increased from ¥13,716 million to ¥14,778 million. Meanwhile, the undrawn amount decreased from ¥2,959 million to ¥2,765 million.
  2. 2026-06-02AdvancedGeneral Meetings of Shareholders

    「当社グループにおいては運転資金等の効率的な調達を行うため取引銀行17行と特別当座貸越契約及びコミットメントライン契約を締結しております。」

    取引金融機関17行との調達契約、契約総額147億7,800万円を示した。
  3. FY2026-H1AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 14 relationship banks (13 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥14,955 million; drawn balance, ¥11,455 million; undrawn amount, ¥3,500 million.」

    The number of relationship banks increased from 13 to 14, and the total amount under the agreements increased from ¥13,716 million to ¥14,955 million. The undrawn amount also increased from ¥2,959 million to ¥3,500 million.
  4. FY2025AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 13 relationship banks (9 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥13,716 million; drawn balance, ¥10,757 million; undrawn amount, ¥2,959 million.」

    The funding structure with 13 relationship banks was maintained, and the total amount under the agreements increased from ¥8,514 million to ¥13,716 million. The drawn balance also increased to ¥10,757 million, while the undrawn amount decreased to ¥2,959 million.
  5. FY2025-H1AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 13 relationship banks (9 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,514 million and ¥12,642 million; drawn balance, ¥4,035 million and ¥9,827 million; undrawn amount, ¥4,479 million and ¥2,815 million.」

    The number of relationship banks increased from 9 to 13, and the total amount under the agreements increased from ¥8,514 million to ¥12,642 million. The drawn balance also increased to ¥9,827 million, and the undrawn amount decreased to ¥2,815 million.
  6. FY2024Reduction in commitment and increase in undrawn amountAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 9 relationship banks (6 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,514 million; drawn balance, ¥4,035 million; undrawn amount, ¥4,479 million.」

    The structure of 9 relationship banks was maintained, while the total amount under the agreements increased from ¥8,240 million at the end of the previous fiscal year to ¥8,514 million. The drawn balance was ¥4,035 million and the undrawn amount was ¥4,479 million. From the end of the third quarter, the drawn balance decreased and the undrawn amount increased.
  7. FY2024-Q3AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 9 relationship banks (6 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,240 million and ¥8,804 million; drawn balance, ¥2,514 million and ¥4,935 million; undrawn amount, ¥5,726 million and ¥3,869 million.」

    The number of relationship banks increased from 6 to 9, and the total amount under the agreements increased from ¥8,240 million to ¥8,804 million. The drawn balance also increased to ¥4,935 million, and the undrawn amount was ¥3,869 million.
  8. FY2024-Q2AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 10 relationship banks (6 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,240 million and ¥8,907 million; drawn balance, ¥2,514 million and ¥4,338 million; undrawn amount, ¥5,726 million and ¥4,569 million.」

    The number of relationship banks increased from 6 in the previous fiscal year to 10, and the total amount under the agreements increased from ¥8,240 million to ¥8,907 million. The drawn balance also increased from ¥2,514 million to ¥4,338 million, while the undrawn amount decreased.
  9. FY2024-Q1Facility Limits and Drawn Borrowings IncreasedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 7 relationship banks (6 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,240 million and ¥8,343 million; drawn balance, ¥2,514 million and ¥2,827 million; undrawn amount, ¥5,726 million and ¥5,516 million.」

    The number of relationship banks increased from 6 to 7, and the total amount under the agreements increased to ¥8,343 million. The drawn balance also increased to ¥2,827 million, while the undrawn amount decreased to ¥5,516 million.
  10. FY2023-Q3Facility Limits and Drawn Borrowings IncreasedAnnual report

    「Total amount under the agreements　¥8,348 million　¥8,560 million　Drawn balance　¥2,278 million　¥3,924 million　Undrawn amount　¥6,070 million　¥4,636 million」

    While maintaining the agreements with 7 relationship banks, the total amount under the agreements increased to ¥8,560 million, the drawn balance increased to ¥3,924 million, and the undrawn amount decreased to ¥4,636 million.
  11. FY2023-Q2Increase in drawn balance and reduction in available commitmentAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 6 relationship banks (7 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,348 million and ¥8,184 million; drawn balance, ¥2,278 million and ¥3,774 million; undrawn amount, ¥6,070 million and ¥4,410 million.」

    The number of relationship banks decreased from 7 to 6, and the total amount under the agreements decreased to ¥8,184 million. Meanwhile, the drawn balance increased from ¥2,278 million at the end of the previous fiscal year to ¥3,774 million, and the undrawn amount decreased from ¥6,070 million to ¥4,410 million.
  12. FY2023-Q1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥8,348 million　¥8,348 million　Drawn balance　¥2,278 million　¥3,338 million　Undrawn amount　¥6,070 million　¥5,010 million」

    The total amount under the agreements was maintained at ¥8,348 million, while the drawn balance increased from ¥2,278 million to ¥3,338 million and the undrawn amount decreased from ¥6,070 million to ¥5,010 million.
  13. FY2022Decrease in drawn balance and expansion of undrawn capacityAnnual report

    「Total amount under the agreements　¥8,348 million　Drawn balance　¥2,278 million　Undrawn amount　¥6,070 million」

    The total amount under the agreements decreased slightly from ¥8,364 million in the previous fiscal year to ¥8,348 million, while the drawn balance decreased from ¥3,219 million to ¥2,278 million and the undrawn amount increased from ¥5,145 million to ¥6,070 million.
  14. FY2022-Q3AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 9 relationship banks (7 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥9,426 million; drawn balance, ¥4,706 million; undrawn amount, ¥4,720 million.」

    The number of relationship banks increased from 7 to 9, and the total amount under the agreements increased from ¥8,364 million to ¥9,426 million.
  15. FY2022-Q2AdvancedAnnual report

    「Total amount under the agreements　¥8,364 million　¥9,274 million　Drawn balance　¥3,219 million　¥3,979 million　Undrawn amount　¥5,145 million　¥5,295 million」

    While maintaining the funding agreements with 8 relationship banks, the total amount under the agreements increased from ¥8,364 million to ¥9,274 million and the undrawn amount increased from ¥5,145 million to ¥5,295 million.
  16. FY2022-Q1AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 8 relationship banks (7 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,684 million; drawn balance, ¥4,429 million; undrawn amount, ¥4,255 million.」

    The number of relationship banks increased from 7 to 8, and the total amount under the agreements increased from ¥8,364 million to ¥8,684 million.
  17. FY2021-Q3Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 7 relationship banks (4 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,364 million; drawn balance, ¥5,039 million; undrawn amount, ¥3,325 million.」

    The total amount under the agreements was maintained at ¥8,364 million, while the drawn balance increased from ¥2,900 million at the end of the previous fiscal year to ¥5,039 million and the undrawn amount was ¥3,325 million.
  18. FY2021-Q2AdvancedAnnual report

    「To efficiently fund working capital and other requirements, the Group has entered into special overdraft and commitment line agreements with 7 relationship banks (4 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥8,364 million; drawn balance, ¥4,939 million; undrawn amount, ¥3,425 million.」

    The number of relationship banks increased from 4 to 7, and the total amount under the agreements increased from ¥6,800 million to ¥8,364 million. The drawn balance was ¥4,939 million and the undrawn amount was ¥3,425 million.
  19. FY2021-Q1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥3,200 million　Undrawn amount　¥3,600 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥2,900 million at the end of the previous fiscal year to ¥3,200 million and the undrawn amount decreased from ¥3,900 million to ¥3,600 million.
  20. FY2020Decrease in drawn balance and expansion of undrawn capacityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥2,900 million　Undrawn amount　¥3,900 million」

    The total amount under the agreements was maintained, while the drawn balance decreased from ¥3,400 million to ¥2,900 million and the undrawn amount increased to ¥3,900 million.
  21. FY2020-Q3Decrease in drawn balance and expansion of undrawn capacityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥2,700 million　Undrawn amount　¥4,100 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance decreased from ¥3,400 million at the end of the previous fiscal year to ¥2,700 million and the undrawn amount increased to ¥4,100 million.
  22. FY2020-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥3,800 million　Undrawn amount　¥3,000 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥3,400 million at the end of the previous fiscal year to ¥3,800 million and the undrawn amount decreased from ¥3,400 million to ¥3,000 million.
  23. FY2020-Q1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥3,400 million　¥3,500 million　Undrawn amount　¥3,400 million　¥3,300 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥3,400 million to ¥3,500 million and the undrawn amount decreased from ¥3,400 million to ¥3,300 million.
  24. FY2019Decrease in drawn balance and expansion of undrawn capacityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥3,400 million　Undrawn amount　¥3,400 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance decreased from ¥4,000 million to ¥3,400 million and the undrawn amount increased from ¥2,800 million to ¥3,400 million.
  25. FY2019-Q3Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥5,000 million　Undrawn amount　¥1,800 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥4,100 million at the end of the previous quarter to ¥5,000 million and the undrawn amount decreased from ¥2,700 million to ¥1,800 million.
  26. FY2019-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥4,100 million　Undrawn amount　¥2,700 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥4,000 million to ¥4,100 million and the undrawn amount decreased from ¥2,800 million to ¥2,700 million.
  27. FY2019-Q1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「Total amount under the agreements　¥6,800 million　Drawn balance　¥4,300 million　Undrawn amount　¥2,500 million」

    The total amount under the agreements was maintained at ¥6,800 million, while the drawn balance increased from ¥4,000 million to ¥4,300 million and the undrawn amount decreased from ¥2,800 million to ¥2,500 million.
  28. FY2018AdvancedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 4 relationship banks (3 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥6,800 million; drawn balance, ¥4,000 million; undrawn amount, ¥2,800 million.」

    The number of relationship banks increased from 3 to 4, the total amount under the agreements was ¥6,800 million, and the undrawn amount was ¥2,800 million.
  29. FY2018-Q3AdvancedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 4 relationship banks (3 banks in the previous consolidated fiscal year). The undrawn amounts under these agreements were as follows: total amount under the agreements, ¥6,800 million; drawn balance, ¥4,200 million; undrawn amount, ¥2,600 million.」

    The number of relationship banks increased from 3 to 4, the total amount under the agreements increased from ¥6,300 million to ¥6,800 million, and the undrawn amount increased from ¥1,800 million to ¥2,600 million.
  30. FY2018-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 3 relationship banks (3 banks in the previous consolidated fiscal year). The undrawn amounts under these agreements were as follows: total amount under the agreements, ¥6,300 million; drawn balance, ¥5,000 million; undrawn amount, ¥1,300 million.」

    The total amount under the agreements was maintained at ¥6,300 million, while the drawn balance increased from ¥4,500 million at the end of the previous consolidated fiscal year to ¥5,000 million, and the undrawn amount decreased from ¥1,800 million to ¥1,300 million.
  31. FY2018-Q1SoftenedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 3 relationship banks (3 banks in the previous consolidated fiscal year). Total amount under the agreements, ¥6,300 million; drawn balance, ¥4,200 million; undrawn amount, ¥2,100 million.」

    The funding structure changed from 4 banks and a total amount under the agreements of ¥7,387 million to 3 banks and ¥6,300 million.
  32. FY2017-Q3RestatedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 4 relationship banks (4 banks in the previous consolidated fiscal year). The undrawn amounts under these agreements were as follows: total amount under the agreements, ¥7,387 million; drawn balance, ¥5,831 million; undrawn amount, ¥1,556 million.」

    The funding agreements with 4 banks and the total amount under the agreements of ¥7,387 million were maintained. The drawn balance was ¥5,831 million and the undrawn amount was ¥1,556 million.
  33. FY2017-Q2AdvancedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 4 relationship banks (4 banks in the previous consolidated fiscal year). The total amount under the agreements was ¥7,387 million, the drawn balance was ¥5,731 million, and the undrawn amount was ¥1,656 million.」

    The funding agreements with 4 banks were maintained, and the total amount under the agreements increased from ¥6,987 million at the end of the previous fiscal year to ¥7,387 million.
  34. FY2017-Q1First statedAnnual report

    「To efficiently fund working capital, the Group has entered into special overdraft and commitment line agreements with 4 relationship banks (4 banks in the previous consolidated fiscal year).」

    Overdraft and commitment line agreements with 4 banks are disclosed as a source of working capital funding.
Moved together

"Full-year schedule for completion and handover of 12 properties" moved the same way as this thread, in the same document, in 10 of its 34 moves.

1099776★123456
  1. ★This thread
  2. 1Full-year schedule for completion and handover of 12 properties10×
  3. 2Growth in earnings from the real estate leasing and management business9×
  4. 3Joint and Several Guarantee Obligations Related to Customer Mortgages9×
  5. 4Decline in Supply in the Market for Newly Built For-Sale Condominiums7×
  6. 5Resilient Office Demand and Rising Rents7×
  7. 6Year-on-year performance improvement6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Central General Development yet. It last moved in the General Meetings of Shareholders of 2026-06-02: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Efficient Working Capital Funding Framework | CENTRAL GENERAL DEVELOPMENT CO.,LTD. (3238) | Komori