Stabilizing the Financial Base through Commitment Lines
First written in FY2020. 2 of 6 entries say "Restated". Latest entry: FY2026-H1.
Delica Foods Holdings moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.
4 other companies' latest entry also says "Reframed".
- FY2026-H1ReframedAnnual report
「The consolidated subsidiary Delica Foods株式会社 has entered into overdraft agreements with 6 relationship banks to obtain working capital efficiently. Overdraft limit ¥2,850 million Amount drawn ¥2,200 million Undrawn amount ¥650 million」
Separate from the commitment line terminated previously, the Company disclosed working-capital financing under overdraft agreements with 6 relationship banks. Of the ¥2.85 billion limit, ¥2.2 billion had been drawn. - FY2023-Q3DroppedAnnual report
「We had entered into a commitment line agreement with one of our relationship banks, but the agreement had been terminated as of 31 December 2022.」
The commitment line agreement that had previously been maintained was terminated as of 31 December 2022. - FY2022RestatedAnnual report
「In terms of our financial position, in addition to holding approximately ¥4.5 billion in cash and deposits as liquidity as of the end of the fiscal year ending March 2022, we have continued the ¥1 billion commitment line agreement with MUFG Bank, Ltd. to secure funds flexibly.」
The ¥1 billion commitment line will be maintained, and the Company has reaffirmed its policy of securing funds flexibly together with approximately ¥4.5 billion in cash and deposits. - FY2021SoftenedAnnual report
「The ¥2 billion commitment line agreement entered into with MUFG Bank, Ltd. during the fiscal year was continued at a reduced amount of ¥1 billion as of May 2021, reflecting the stability of the Company's current funding position.」
The commitment line was continued at a reduced amount of ¥1 billion from ¥2 billion, shrinking the available funding facility. - FY2021-Q1RestatedAnnual report
「Delica Foods株式会社, a consolidated subsidiary of our Group, entered into a commitment line agreement with MUFG Bank, Ltd. in May 2020 for up to ¥2 billion, with the aim of further stabilising its financial base by enabling flexible and stable financing for future business development.」
The ¥2 billion commitment line agreement entered into in May 2020 was reaffirmed. As of the end of June, there was no outstanding amount drawn, leaving ¥2 billion undrawn. - FY2020First statedAnnual report
「We entered into a commitment line agreement with MUFG Bank, Ltd. for a total amount of ¥2 billion, further stabilising our financial base.」
A commitment line with a total amount of ¥2 billion and a one-year term was established to prepare for funding needs until demand recovered following the spread of COVID-19.