Securing Financing Facilities Through Term Loans and Commitment Lines
First written in FY2018-Q2. 4 of 18 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2019: 2 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- FY2026Cash, borrowings and financing capacity updatedAnnual report
「During the consolidated fiscal year, the Company raised ¥140 million in short-term borrowings and ¥600 million in long-term borrowings from financial institutions. Cash and cash equivalents stood at ¥7,001 million at the end of the fiscal year, and the undrawn balance under overdraft facilities was ¥910 million.」
While raising short- and long-term borrowings, the Company secured ¥7,001 million in cash at the end of the fiscal year and ¥910 million available under undrawn overdraft facilities. - FY2026-H1Update on borrowings and cash balancesAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," as of the end of the interim consolidated accounting period amounted to ¥6,155 million, a decrease of ¥342 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the interim period amounted to ¥6,155 million. The Company also disclosed ¥100 million in long-term borrowings, ¥583 million in repayments of long-term borrowings and ¥272 million in dividend payments. - FY2025Update on borrowings and cash balancesAnnual report
「During the consolidated fiscal year, the Company raised ¥140 million in short-term borrowings and ¥1,900 million in long-term borrowings from financial institutions. Cash and cash equivalents stood at ¥6,497 million at the end of the fiscal year, and the undrawn balance under overdraft facilities was ¥1,010 million.」
While raising short- and long-term borrowings, the Company secured ¥6,497 million in cash at the end of the fiscal year and ¥1,010 million available under undrawn overdraft facilities. - FY2025-H1Update on debt repayments and cash balancesAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," as of the end of the interim consolidated accounting period amounted to ¥6,315 million, an increase of ¥739 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents amounted to ¥6,315 million, an increase of ¥739 million from the end of the previous fiscal year. Financing activities included ¥306 million in long-term borrowings, ¥554 million in repayments of long-term borrowings and ¥391 million in dividend payments. - FY2024Update on debt repayments and cash balancesAnnual report
「Cash and cash equivalents stood at ¥5,575 million at the end of the fiscal year, and the undrawn balance under overdraft facilities was ¥1,010 million.」
The Company disclosed ¥5,575 million in cash and cash equivalents and ¥1,010 million available under undrawn overdraft facilities, and also reported a net decrease of ¥2,360 million in short-term borrowings and repayments of ¥2,733 million in long-term borrowings. - FY2024-Q2Update on debt repayments and cash balancesAnnual report
「Cash and cash equivalents as of the end of the second quarter of the current consolidated accounting period amounted to ¥5,825 million, a decrease of ¥1,449 million from the end of the previous consolidated fiscal year. This was mainly due to a net decrease of ¥2,460 million in short-term borrowings, ¥865 million in repayments of long-term borrowings and ¥450 million in dividend payments, among other factors.」
Cash and cash equivalents amounted to ¥5,825 million. The Company disclosed a net decrease of ¥2,460 million in short-term borrowings, repayments of long-term borrowings and dividend payments. - FY2024-Q1Update on debt repayments and cash balancesAnnual report
「Total assets as of the end of the first quarter of the current consolidated accounting period decreased by ¥1,793 million from the end of the previous consolidated fiscal year to ¥15,684 million. This was mainly due to a ¥1,784 million decrease in cash and deposits, among other factors.」
Cash and deposits decreased by ¥1,784 million from the end of the previous fiscal year to ¥4,959 million, while interest-bearing debt decreased by ¥1,740 million. - FY2023AdvancedAnnual report
「During the consolidated fiscal year, the Company raised ¥1,932 million through the exercise of paid stock acquisition rights. Cash and cash equivalents stood at ¥7,274 million at the end of the fiscal year, and the undrawn balance under overdraft facilities was ¥1,000 million.」
The Company disclosed ¥1,932 million raised through the exercise of stock acquisition rights, ¥7,274 million in cash and cash equivalents, and ¥1,000 million in undrawn overdraft facilities. Repayments of long-term borrowings amounted to ¥1,986 million. - FY2023-Q3Update on cash balances and interest-bearing debtAnnual report
「This was mainly due to a ¥1,491 million increase in cash and deposits, a ¥386 million increase in notes and accounts receivable, a ¥267 million increase in property, plant and equipment resulting from new store openings and other factors, and a ¥126 million increase in investment securities resulting from a capital alliance, among other factors. This was mainly due to a ¥278 million increase in notes and accounts payable and a ¥1,375 million decrease in interest-bearing debt, among other factors.」
Cash and deposits increased by ¥1,491 million from the end of the previous fiscal year to ¥6,265 million, while interest-bearing debt decreased by ¥1,375 million. - FY2023-Q2Update on cash balances and borrowingsAnnual report
「Cash and cash equivalents as of the end of the second quarter of the current consolidated accounting period amounted to ¥5,549 million, an increase of ¥423 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,013 million increase in proceeds from the issuance of shares upon the exercise of stock acquisition rights, partly offset by ¥1,017 million in repayments of long-term borrowings and ¥7 million in bond redemptions, among other factors.」
Cash and cash equivalents increased to ¥5,549 million, with proceeds from the exercise of stock acquisition rights alongside repayments of long-term borrowings. - FY2022-Q3Update on cash balances and funding facilitiesAnnual report
「As of the end of the third quarter of the current consolidated accounting period, the Company held ¥5,141 million in cash and deposits. As a precaution against a prolonged spread of the infection, it entered into ¥2,500 million in short-term borrowing agreements in May and June 2020 and renewed the agreements in May and June 2021. As of the end of December 2021, it had ¥900 million available under undrawn overdraft facilities.」
The Company disclosed ¥5,141 million in cash and deposits, ¥2,500 million in short-term borrowing agreements and ¥900 million available under undrawn overdraft facilities. - FY2022-Q2Update on cash balances and funding facilitiesAnnual report
「As of the end of the second quarter of the current consolidated accounting period, the Company held ¥4,998 million in cash and deposits. As a precaution against a prolonged spread of the infection, it entered into a ¥2,500 million short-term borrowing agreement in May 2020 and renewed the agreement in May and June 2021. As of the end of September 2021, it had ¥900 million available under undrawn overdraft facilities.」
The Company disclosed the renewal of its short-term borrowing agreement, ¥4,998 million in cash and deposits, and ¥900 million in undrawn overdraft facilities, and continued its funding arrangements in response to a prolonged spread of the infection. - FY2022-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated accounting period, the Company held ¥5,415 million in cash and deposits. As a precaution against a prolonged spread of the infection, it entered into a ¥2,500 million short-term borrowing agreement in May 2020 and renewed the agreement in May and June 2021. As of the end of June 2021, it had ¥900 million available under undrawn overdraft facilities.」
The Company had secured ¥5,415 million in cash, a ¥2,500 million short-term borrowing agreement and ¥900 million in undrawn overdraft facilities, and had updated its funding arrangements. - FY2021-Q3SoftenedAnnual report
「In terms of funding, as of the end of the third quarter of the current consolidated accounting period, the Company held ¥3,742 million in cash and deposits and had ¥1,300 million available under undrawn overdraft facilities as of December 2020 as a precaution against a prolonged spread of the infection,」
The Company had secured ¥3,742 million in cash and deposits and ¥1,300 million in undrawn overdraft facilities. The facility limit had decreased from the ¥1,600 million undrawn balance reported for the previous quarter, and no plans for additional financing were reiterated in this disclosure. - FY2021-Q2AdvancedAnnual report
「In terms of funding, as of the end of the second quarter of the current fiscal year, the company held ¥3,628 million in cash and deposits and had an undrawn balance of ¥1,600 million under overdraft agreements as of the end of September 2020 to prepare for a prolonged spread of the infection. In addition, it plans to obtain further financing from financial institutions.」
To prepare for a prolonged pandemic, the company secured ¥3,628 million in cash and deposits and an undrawn balance of ¥1,600 million under overdraft agreements, and plans to obtain additional financing. In addition, it raised ¥1,110 million in long-term borrowings and ¥1,800 million in short-term borrowings. - FY2021-Q1AdvancedAnnual report
「In terms of funding, as of the end of the first quarter of the current fiscal year, the company held ¥2,901 million in cash and deposits and had an undrawn balance of ¥1,900 million under overdraft agreements as of the end of June 2020 to prepare for a prolonged spread of the infection. In addition, it plans to obtain further financing from financial institutions.」
To prepare for a prolonged COVID-19 pandemic, the company secured ¥2,901 million in cash and deposits and an undrawn balance of ¥1,900 million under overdraft agreements, and plans to obtain additional financing. - FY2019RaisedAnnual report
「Total amount of ¥1.7 billion, comprising Tranche A of ¥1 billion and Tranche B of ¥700 million; commitment period from 29 March 2019 to 30 September 2020; agreement period from 14 March 2019 to 31 March 2027」
The company newly established a ¥1.7 billion term loan with a commitment period, increasing the total amount of term loan agreements with commitment periods, including existing facilities, from ¥2 billion to ¥3.7 billion. - FY2018-Q2First statedAnnual report
「The company established a total amount of ¥2 billion under a term loan agreement with an availability period, comprising Tranche A of ¥1.3 billion and Tranche B of ¥700 million. The commitment period is from 29 September 2017 to 28 September 2018, and the agreement period is from 15 September 2017 to 30 September 2025. It also established a total amount of ¥1 billion under a commitment line agreement, with a commitment period from 29 September 2017 to 28 September 2018.」
To prepare for investments in new store openings and other purposes, the company newly entered into agreements for a ¥2 billion term loan and a ¥1 billion commitment line.