Diversifying and Stabilising Funding through a Committed Credit Line
First written in FY2022-Q3. 5 of 8 entries say "Advanced", first in FY2022. Latest entry: FY2025.
RenetJapanGroup moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
8 other companies' latest entry also says "Softened".
- FY2025SoftenedAnnual report
「Total overdraft limits and loan commitments 1,650,000 thousand yen; drawn borrowings 1,650,000; undrawn amount —」
Total commitments and related facilities decreased from the previous ¥2,050 million to ¥1,650 million, leaving no undrawn capacity at the end of the period. - FY2025-H1SoftenedAnnual report
「Total overdraft limits and loan commitments 2,050,000 thousand yen; drawn borrowings 1,950,000; undrawn amount 100,000」
Total overdraft facilities and commitments decreased from the previously reported ¥2,300 million to ¥2,050 million, leaving undrawn capacity of ¥100 million. - FY2024-Q2AdvancedAnnual report
「Total overdraft limits and loan commitments 2,300,000 thousand yen; drawn borrowings 1,700,000; undrawn amount 600,000」
Total overdraft facilities and commitments increased from ¥2,000 million to ¥2,300 million, while drawn borrowings also reached ¥1,700 million. - FY2024-Q1AdvancedAnnual report
「Total overdraft limits and loan commitments 2,000,000 thousand yen; drawn borrowings 1,300,000; undrawn amount 700,000」
While total commitments and related facilities remained at ¥2,000 million, drawn borrowings increased from ¥1,200 million at the end of the previous consolidated fiscal year to ¥1,300 million, leaving undrawn capacity of ¥700 million. - FY2023-Q3AdvancedAnnual report
「Total overdraft limits and loan commitments 2,000,000 thousand yen; drawn borrowings 1,600,000; undrawn amount 400,000」
While total commitments and related facilities remained at ¥2,000 million, drawn borrowings increased to ¥1,600 million from ¥400 million in FY2022 and from ¥1,400 million in FY2023-Q2, leaving undrawn capacity of ¥400 million. - FY2023-Q2AdvancedAnnual report
「Total overdraft limits and loan commitments 2,000,000 thousand yen; drawn borrowings 1,400,000; undrawn amount 600,000」
Total overdraft facilities and commitments increased from ¥1.3 billion at the end of the previous consolidated fiscal year to ¥2.0 billion, with drawn borrowings of ¥1.4 billion and undrawn capacity of ¥600 million. - FY2022AdvancedAnnual report
「Total overdraft limits and loan commitments 1,300,000 thousand yen; drawn borrowings 400,000; undrawn amount 900,000」
For the commitment lines and related facilities entered into in June 2022, the company disclosed total facilities of ¥1.3 billion, drawn borrowings of ¥400 million and undrawn capacity of ¥900 million. - FY2022-Q3First statedAnnual report
「On 30 June 2022, the company entered into a commitment line agreement with a total facility of ¥800 million.」
The company entered into a syndicated commitment line agreement with a total facility of ¥800 million and a commitment period through 30 June 2023, to optimize the allocation of funds across the group under the holding company structure and secure stable funding for strategic investments.