Securing Flexible Financing Through a Commitment Line
First written in FY2020. 5 of 17 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
41 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total overdraft facility limits 35,922 million yen 38,046 million yen Drawn borrowings 638 million yen 1,273 million yen Undrawn amount 35,283 million yen 36,772 million yen」
Overdraft facility limits increased from ¥35,922 million to ¥38,046 million, while the undrawn facility increased from ¥35,283 million to ¥36,772 million, expanding flexible financing capacity. - FY2025SoftenedAnnual report
「The loan commitment agreement entered into as of the end of the previous fiscal year had been cancelled as of the end of the current fiscal year.」
Following the cancellation of the loan commitment agreement, total overdraft facility limits and loan commitments decreased from ¥61,748 million to ¥35,922 million, and the undrawn amount decreased from ¥61,101 million to ¥35,283 million. - FY2024-Q3Expansion of the commitment facility and increase in drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 67,151 million yen 68,365 million yen Drawn borrowings 1,754 million yen 16,598 million yen Undrawn amount 65,396 million yen 51,766 million yen」
Total commitments increased from ¥67,151 million to ¥68,365 million, while drawn borrowings increased from ¥1,754 million to ¥16,598 million, reducing the undrawn facility to ¥51,766 million. - FY2024-Q2AdvancedAnnual report
「Total overdraft facility limits and loan commitments 67,151 million yen 68,553 million yen Drawn borrowings 1,754 million yen 1,888 million yen Undrawn amount 65,396 million yen 66,664 million yen」
Total commitments increased from ¥67,151 million at the end of the previous fiscal year to ¥68,553 million, and the undrawn facility also increased from ¥65,396 million to ¥66,664 million. Flexible financing capacity has expanded. - FY2024-Q1AdvancedAnnual report
「Total overdraft facility limits and loan commitments 67,151 million yen 67,723 million yen Drawn borrowings 1,754 million yen 1,692 million yen Undrawn amount 65,396 million yen 66,030 million yen」
Total commitments increased from ¥67,151 million at the end of the previous fiscal year to ¥67,723 million, while drawn borrowings decreased from ¥1,754 million to ¥1,692 million. The undrawn facility increased to ¥66,030 million, raising available flexible financing capacity. - FY2023-Q3Decrease in the commitment facility and drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 64,610 million yen 67,135 million yen Drawn borrowings 2,401 million yen 11,492 million yen Undrawn amount 62,208 million yen 55,642 million yen」
Although total commitments increased from the end of the previous fiscal year, they decreased from ¥67,770 million in the previous quarter to ¥67,135 million. Drawn borrowings also decreased from ¥11,679 million in the previous quarter to ¥11,492 million, resulting in an undrawn amount of ¥55,642 million. - FY2023-Q2Increase in the commitment facility and drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 64,610 million yen 67,770 million yen Drawn borrowings 2,401 million yen 11,679 million yen Undrawn amount 62,208 million yen 56,091 million yen」
Total commitments increased from ¥64,610 million to ¥67,770 million, and drawn borrowings also increased from ¥2,401 million to ¥11,679 million. The undrawn facility stands at ¥56,091 million. - FY2023-Q1Increase in the commitment facility and drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 64,610 million yen 65,942 million yen Drawn borrowings 2,401 million yen 2,579 million yen Undrawn amount 62,208 million yen 63,362 million yen」
Total commitments increased from ¥64,610 million to ¥65,942 million, while drawn borrowings increased from ¥2,401 million to ¥2,579 million. An undrawn facility of ¥63,362 million has been secured, expanding the company’s flexible financing capacity. - FY2022Increase in the commitment facility and drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 63,935 million yen 64,610 million yen Drawn borrowings 1,127 million yen 2,401 million yen Undrawn amount 62,807 million yen 62,209 million yen」
Total commitments increased from ¥63,935 million at the end of the previous fiscal year to ¥64,610 million, while drawn borrowings increased from ¥1,127 million to ¥2,401 million. An undrawn facility of ¥62,208 million remains secured. - FY2022-Q3Increase in the commitment facility and drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 63,935 million yen 64,050 million yen Drawn borrowings 1,127 million yen 2,146 million yen Undrawn amount 62,807 million yen 61,903 million yen」
Total commitments increased by ¥115 million from the end of the previous fiscal year, while drawn borrowings increased by ¥1,019 million, resulting in an undrawn amount of ¥61,903 million. Some of the flexible financing capacity has been utilised while the facility has been maintained. - FY2022-Q2Decrease in the commitment facility and increase in drawn borrowingsAnnual report
「Total overdraft facility limits and loan commitments 63,935 million yen 63,897 million yen Drawn borrowings 1,127 million yen 2,001 million yen Undrawn amount 62,807 million yen 61,896 million yen」
Total commitments decreased slightly from ¥63,935 million to ¥63,897 million, while drawn borrowings increased from ¥1,127 million to ¥2,001 million. An undrawn facility of ¥61,896 million remains secured. - FY2022-Q1Slight decrease in the commitment facilityAnnual report
「Total overdraft facility limits and loan commitments 63,935 million yen 63,830 million yen Drawn borrowings 1,127 million yen 1,543 million yen Undrawn amount 62,807 million yen 62,287 million yen」
Total overdraft facilities and loan commitments decreased slightly from ¥63,935 million at the end of the previous fiscal year to ¥63,830 million, while the undrawn amount decreased from ¥62,807 million to ¥62,287 million. Flexible financing capacity continues to be secured. - FY2021MitigatedAnnual report
「Total overdraft facility limits and loan commitments 33,800 million yen 63,935 million yen Drawn borrowings 935 million yen 1,127 million yen Undrawn amount 32,865 million yen 62,807 million yen」
The commitment facility stood at ¥63,935 million at the end of the previous fiscal year, with an undrawn amount of ¥62,807 million. Although the facility decreased slightly from the third-quarter disclosure, it remains substantially higher than at the end of the previous fiscal year. - FY2021-Q3AdvancedAnnual report
「Total overdraft facility limits and loan commitments 33,800 million yen 64,575 million yen Drawn borrowings 935 million yen 3,674 million yen Undrawn amount 32,865 million yen 60,900 million yen」
Total overdraft facility limits and loan commitments increased from ¥33,800 million at the end of the previous fiscal year to ¥64,575 million, with an undrawn amount of ¥60,900 million. Securing flexible financing capacity has progressed. - FY2021-Q2RestatedAnnual report
「Total overdraft facility limits and loan commitments 33,800 million yen 62,573 million yen Drawn borrowings 935 million yen 4,290 million yen Undrawn amount 32,865 million yen 58,282 million yen」
The financing capacity under the overdraft agreement and loan commitments has been maintained, with an undrawn amount of ¥58,282 million. - FY2021-Q1AdvancedAnnual report
「Total overdraft facility limits and loan commitments 33,800 million yen 62,809 million yen Drawn borrowings 935 million yen 4,081 million yen Undrawn amount 32,865 million yen 58,728 million yen」
Total overdraft facility limits and loan commitments increased from ¥33,800 million to ¥62,809 million, while the undrawn amount reached ¥58,728 million. Securing flexible financing capacity has progressed in the form of specifically available facilities. - FY2020First statedAnnual report
「In addition, to secure flexible and stable financing to meet funding needs for sustainable growth and to further strengthen its financial position, the company entered into a commitment line agreement on 30 April 2020.」
The company entered into a commitment line agreement after the financial year-end to meet funding needs for sustainable growth and stabilise its financial position.