Flexible Working Capital Funding Through Syndicated Loans
First written in FY2016-Q3. 3 of 12 entries say "Restated". Latest entry: 2026-10-14.
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- 2026-10-14OtherEarnings
「運転資金枠極度額及び貸出コミットメントの総額 12,230,000千円 借入実行残高 8,680,000 差引額 3,550,000」
調達枠総額は前期と同じ12,230百万円のまま、借入実行残高は8,480百万円から8,680百万円へ増加し、未実行残高は3,750百万円から3,550百万円へ減少した。 - FY2025Funding limit unchanged; drawn balance increasedAnnual report
「Maximum working-capital facility and total loan commitments ¥12,230,000 thousand」Drawn borrowings ¥8,480,000「Undrawn amount ¥3,750,000」
The total funding facilities remained unchanged from the previous fiscal year at ¥12.23 billion, while drawn borrowings increased from ¥8.26 billion to ¥8.48 billion and the undrawn amount decreased from ¥3.97 billion to ¥3.75 billion. - FY2024RaisedAnnual report
「Maximum working-capital facility and total loan commitments ¥12,230,000 thousand」Drawn borrowings ¥8,260,000「Undrawn amount ¥3,970,000」
The total working-capital facilities and loan commitments increased from ¥11,780 million in the previous fiscal year to ¥12,230 million, while the undrawn amount stood at ¥3.97 billion. - FY2023RaisedAnnual report
「Maximum working-capital facility and total loan commitments ¥11,780,000 thousand」Drawn borrowings ¥8,330,000「Undrawn amount ¥3,450,000」
The total working-capital facilities and commitments increased from ¥11,550 million in the previous fiscal year to ¥11,780 million, while the undrawn amount stood at ¥3.45 billion. - FY2021Expansion of funding facilities, including working-capital facilitiesAnnual report
「Maximum working-capital facility and total loan commitments ¥11,350,000 thousand」Drawn borrowings ¥10,790,000「Undrawn amount ¥560,000」
The total working-capital facilities and commitments increased from ¥11.3 billion in the previous fiscal year to ¥11.35 billion, while the undrawn amount stood at ¥560 million. - FY2018-Q3SoftenedAnnual report
「Total commitment line ¥5.3 billion Agreement date 25 June 2018 Commitment period From 25 June 2018 to 31 August 2019」
The commitment line was reduced from ¥7.3 billion to ¥5.3 billion, while the funding facility was renewed through 31 August 2019. - FY2017RestatedAnnual report
「The subsidiary アクサス has entered into a ¥7.3 billion syndicated commitment line agreement with its principal financial institutions.」
The ¥7.3 billion commitment line continues to be positioned as a flexible means of raising working capital in line with funding needs. - FY2017-Q3RaisedAnnual report
「Total commitment line ¥7.3 billion Agreement date 26 June 2017 Commitment period 1 year (from 26 June 2017 to 25 June 2018)」
The commitment line was renewed from ¥7 billion to ¥7.3 billion, securing a flexible one-year working-capital funding facility. - FY2017-Q2RestatedAnnual report
「The subsidiary アクサス has entered into a ¥7 billion syndicated commitment line agreement with its principal financial institutions.」
The ¥7 billion commitment line continues to be described as a flexible means of raising working capital. - FY2017-Q1RestatedAnnual report
「To establish a stable and flexible means of raising ordinary working capital in line with funding needs, maintain financial soundness and enable measures to be implemented promptly in response to changes in the business environment, the subsidiary アクサス has entered into a ¥7 billion syndicated commitment line agreement with its principal financial institutions.」
The ¥7 billion commitment line continues to be positioned as a flexible means of raising working capital. - FY2016AdvancedAnnual report
「Short-term borrowings under syndicated loans ¥4,800,000 thousand」
In addition to the ¥7 billion commitment line agreement, ¥4.8 billion in short-term borrowings under syndicated loans was recorded at the fiscal year-end, disclosing the use of the available funding facilities. - FY2016-Q3First statedAnnual report
「Total commitment line ¥7 billion Agreement date 27 June 2016 Commitment period 1 year (from 30 June 2016 to 26 June 2017)」
A ¥7 billion, one-year commitment line agreement has been entered into as a means of meeting working-capital needs associated with store openings and other activities.