Securing Short-Term Borrowing Facilities During the COVID-19 Pandemic
First written in FY2020. 3 of 5 entries say "Softened", first in FY2021. Latest entry: FY2026.
TORIDOLL Holdings moved to the "Worse" side of this theme in 2021, 4 years before the typical company in this theme (2025).
The whole theme swung hardest in 2026: 7 of 50 companies on the "Worse" side.
25 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We continue to have ¥4.0 billion in short-term borrowings under an overdraft agreement with our principal bank.」
The short-term borrowing capacity continues as a ¥4.0 billion overdraft facility. - FY2024SoftenedAnnual report
「We continue to have ¥4.0 billion in short-term borrowings under an overdraft agreement with our principal bank.」
The short-term borrowing capacity continues at ¥4.0 billion, down from the previous fiscal year's ¥9.0 billion overdraft facility. - FY2022SoftenedAnnual report
「In view of the declining risks in the business environment, the ¥9.0 billion commitment line within the short-term borrowing capacity ended in May 2022, and only the ¥9.0 billion overdraft facility remains in place.」
Of the total ¥18.0 billion in short-term borrowing capacity carried over from the previous fiscal year, the ¥9.0 billion commitment line ended in May 2022, reducing the facility to the ¥9.0 billion overdraft facility alone. - FY2021SoftenedAnnual report
「We resolved to extend the agreements for a ¥9.0 billion commitment line and a ¥9.0 billion overdraft facility, for total short-term borrowing capacity of ¥18.0 billion.」
While the short-term borrowing agreements were extended, the composition and size of the borrowing capacity changed from the ¥30.0 billion secured in the previous fiscal year to ¥18.0 billion. The term is one year. - FY2020First statedAnnual report
「To secure flexible and stable financing for working capital and improve the stability of our financial position, we entered into agreements for a ¥21.0 billion commitment line and a ¥9.0 billion overdraft facility, for total short-term borrowing capacity of ¥30.0 billion.」
Given the uncertainty in the business environment resulting from COVID-19, the company established total short-term borrowing capacity of ¥30.0 billion, with a one-year term, as a new liquidity measure.