ZenmuTech (338A) · InitiativeAdvanced
Efficient Working-Capital Funding through a Commitment Line
First written in FY2025-H1. 1 of 2 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026-H1.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
53 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 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 18 February 2026, our company entered into a commitment line agreement on 25 February 2026 to efficiently finance working capital.」
The commitment line was renewed and expanded to ¥200.000 million, with a contract period from 27 February 2026 to 28 February 2027. At the end of the six-month period, outstanding borrowings were ¥100.000 million and the undrawn amount was ¥100.000 million. - FY2025-H1First statedAnnual report
「To efficiently finance working capital, our company has entered into a commitment line agreement with one of its transaction banks.」
At the end of the six-month period, the total commitment line and outstanding borrowings were ¥100.000 million, with no undrawn amount.