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Sanno (3441) · InitiativeAdvanced

Stable and Flexible Funding Through Commitment Lines

First written in FY2016-Q3. 18 of 34 entries say "Restated". Latest entry: FY2026-H1.

34entries
11years
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016-Q3 – FY2020-Q3OtherFY2023 – FY2025-H12016: 320162017: 420172018: 320182019: 420192020: 320202021: 420212022: 320222023: 420232024: 320242025: 220252026: 1
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
  1. FY2026-H1AdvancedAnnual report

    「Overdraft facility limit and total commitment line ¥3,600 million ¥5,040 million Outstanding borrowings ¥3,224.700 million ¥3,650.000 million Undrawn amount ¥375.300 million ¥1,390.000 million」

    The total overdraft facility and commitment lines increased from ¥3,600 million to ¥5,040 million, and outstanding borrowings amounted to ¥3,650.000 million. In January 2026, the Company entered into new commitment line agreements with Resona Bank and MUFG Bank, and financial covenants were established concerning repayment dates, maintenance of net assets and ordinary losses.
  2. FY2025AdvancedAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,844.780 million ¥3,224.700 million Undrawn amount ¥755.220 million ¥375.300 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings increased from ¥2,844.780 million to ¥3,224.700 million, reducing the undrawn amount to ¥375.300 million.
  3. FY2025-H1Decrease in outstanding borrowings and increase in undrawn amountAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,844.780 million ¥2,644.740 million Undrawn amount ¥755.220 million ¥955.260 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings decreased from ¥2,844.780 million to ¥2,644.740 million, increasing the undrawn amount to ¥955.260 million.
  4. FY2024Increase in outstanding borrowings and decrease in undrawn amountAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,824.860 million ¥2,844.780 million Undrawn amount ¥775.140 million ¥755.220 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings increased from ¥2,824.860 million to ¥2,844.780 million, reducing the undrawn amount to ¥755.220 million.
  5. FY2024-Q3Decrease in outstanding borrowings and increase in undrawn amountAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,824.860 million ¥2,449.800 million Undrawn amount ¥775.140 million ¥1,150.200 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings decreased from ¥2,824.860 million to ¥2,449.800 million, increasing the undrawn amount from ¥775.140 million to ¥1,150.200 million.
  6. FY2024-Q2Decrease in outstanding borrowings and increase in undrawn amountAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,824.860 million ¥2,674.860 million Undrawn amount ¥775.140 million ¥925.140 million」

    While maintaining the total commitment line at ¥3,600 million, outstanding borrowings decreased from ¥2,824.860 million at the end of the previous consolidated fiscal year to ¥2,674.860 million, increasing the undrawn amount to ¥925.140 million.
  7. FY2024-Q1Decrease in drawn borrowingsAnnual report

    「The Company has entered into commitment line agreements with Resona Bank, Ltd. and other financial institutions to secure stable and flexible financing. Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥2,824.860 million ¥2,529.840 million Undrawn amount ¥775.140 million ¥1,070.160 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings decreased from ¥2,824.860 million at the end of the previous consolidated fiscal year to ¥2,529.840 million, increasing the undrawn amount to ¥1,070.160 million.
  8. FY2023Decrease in drawn borrowingsAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Outstanding borrowings ¥3,044.940 million ¥2,824.860 million Undrawn amount ¥555.060 million ¥775.140 million」

    The total commitment line remained at ¥3,600 million, while outstanding borrowings decreased from ¥3,044.940 million to ¥2,824.860 million, bringing the undrawn amount to ¥775.140 million.
  9. FY2023-Q3AdvancedAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Drawn borrowings outstanding ¥3,044.940 million ¥3,149.880 million Undrawn amount ¥555.060 million ¥450.120 million」

    The total commitment line remained at ¥3,600 million, while drawn borrowings increased from ¥3,044.940 million to ¥3,149.880 million, leaving an undrawn amount of ¥450.120 million.
  10. FY2023-Q2AdvancedAnnual report

    「Total commitment line ¥3,600 million ¥3,600 million Drawn borrowings outstanding ¥3,044.940 million ¥3,174.900 million Undrawn amount ¥555.060 million ¥425.100 million」

    The total commitment line remained at ¥3,600 million, while drawn borrowings increased from ¥3,044.940 million to ¥3,174.900 million, leaving an undrawn amount of ¥425.100 million.
  11. FY2023-Q1RestatedAnnual report

    「Total commitment line: ¥3,600 million; ¥3,600 million. Drawn borrowings outstanding: ¥3,044.940 million; ¥3,019.920 million. Undrawn amount: ¥555.060 million; ¥580.080 million」

    The total commitment line remained at ¥3,600 million, while drawn borrowings decreased from ¥3,044.940 million to ¥3,019.920 million, leaving an undrawn amount of ¥580.080 million.
  12. FY2022-Q3RestatedAnnual report

    「Total commitment line: ¥3,600 million; ¥3,600 million. Drawn borrowings outstanding: ¥3,039 million; ¥3,039.960 million. Undrawn amount: ¥561 million; ¥560.040 million」

    The total commitment line remained at ¥3,600 million. Drawn borrowings outstanding at the end of the third quarter were ¥3,039.960 million, leaving an undrawn amount of ¥560.040 million.
  13. FY2022-Q2AdvancedAnnual report

    「Total commitment line: ¥3,600 million; ¥3,600 million. Drawn borrowings outstanding: ¥3,039 million; ¥3,240 million. Undrawn amount: ¥561 million; ¥360 million」

    The total commitment line remained at ¥3,600 million, while drawn borrowings increased from ¥3,039 million to ¥3,240 million, leaving an undrawn amount of ¥360 million.
  14. FY2022-Q1AdvancedAnnual report

    「Total commitment line: ¥3,600 million; ¥3,600 million. Drawn borrowings outstanding: ¥3,039 million; ¥3,120 million. Undrawn amount: ¥561 million; ¥480 million」

    The total commitment line remained at ¥3,600 million, while drawn borrowings increased from ¥3,039 million to ¥3,120 million, leaving an undrawn amount of ¥480 million.
  15. FY2021AdvancedAnnual report

    「Total commitment line: ¥300 million; ¥3,600 million. Drawn borrowings outstanding: ¥300 million; ¥3,039 million. Undrawn amount: —; ¥561 million」

    The syndicated loan financing capacity increased to ¥3,600 million, with drawn borrowings increasing to ¥3,039 million.
  16. FY2021-Q3RestatedAnnual report

    「Total commitment line: ¥300 million; ¥3,000 million. Drawn borrowings outstanding: ¥300 million; ¥2,400 million. Undrawn amount: —; ¥600 million」

    The company disclosed the same financing capacity and drawdown status as in the previous quarter for the syndicated loan commitment line: a total commitment of ¥3,000 million and drawn borrowings of ¥2,400 million.
  17. FY2021-Q2AdvancedAnnual report

    「The company has entered into commitment line agreements and other arrangements in the form of syndicated loans with Resona Bank, Limited, MUFG Bank, Ltd. and Shoko Chukin Bank to secure stable and flexible financing.」

    The total commitment line increased from ¥300 million to ¥3,000 million, while drawn borrowings increased from ¥300 million to ¥2,400 million. The company transitioned to a syndicated loan structure with more participating financial institutions.
  18. FY2020AdvancedAnnual report

    「Total commitment line: ¥300 million; drawn borrowings outstanding: ¥300 million」

    For the ¥300 million commitment line, drawn borrowings increased from none previously to ¥300 million at the end of the current consolidated fiscal year.
  19. FY2020-Q3RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the third quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  20. FY2020-Q2RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the second quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  21. FY2020-Q1RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the first quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  22. FY2019RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings were drawn during the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding throughout the fiscal year.
  23. FY2019-Q3RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the third quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  24. FY2019-Q2RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the second quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  25. FY2019-Q1RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the first quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  26. FY2018-Q3RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the third quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  27. FY2018-Q2RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the second quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  28. FY2018-Q1RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the first quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  29. FY2017RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings were drawn during the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding throughout the fiscal year.
  30. FY2017-Q3RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the third quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  31. FY2017-Q2RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the second quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  32. FY2017-Q1RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the first quarter of the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding.
  33. FY2016RestatedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings were drawn during the current consolidated fiscal year.」

    The commitment line remained at ¥300 million, with no drawn borrowings outstanding throughout the fiscal year.
  34. FY2016-Q3First statedAnnual report

    「The company has entered into a commitment line agreement with Resona Bank, Limited to secure stable and flexible financing. No borrowings had been drawn as of the end of the third quarter of the current consolidated fiscal year.」

    The commitment line totals ¥300 million, with no drawn borrowings outstanding at the end of the quarter.
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  2. 1Strengthening Production Operations through Investment to Expand Production Capacity and Save Labor8×
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Stable and Flexible Funding Through Commitment Lines | SANNO Co.,Ltd. (3441) | Komori