Securing Working Capital Through Commitment Lines
First written in FY2021. 1 of 5 entries say "Raised", first in FY2022. Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Increase in total commitments and outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥3,800 million Outstanding borrowings ¥1,509 million Available amount ¥2,291 million」
From the previous period’s total of ¥3,150 million and outstanding borrowings of ¥309 million, total commitments increased to ¥3,800 million and outstanding borrowings increased to ¥1,509 million. - FY2025Increase in total commitments and decrease in outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥3,150 million Outstanding borrowings ¥309 million Available amount ¥2,841 million」
From the previous period’s total of ¥2,850 million and outstanding borrowings of ¥500 million, total commitments increased to ¥3,150 million and outstanding borrowings decreased to ¥309 million. - FY2024Borrowings drawnAnnual report
「Total overdraft limits and loan commitments ¥2,850 million Outstanding borrowings ¥500 million Available amount ¥2,350 million」
Against total overdraft limits and loan commitments of ¥2,850 million, the company reported outstanding borrowings of ¥500 million at the end of the consolidated fiscal year. - FY2022RaisedAnnual report
「As a precaution against the impact of the spread of COVID-19, we entered into a commitment line agreement totaling ¥1.2 billion to secure working capital.」
The total commitment for securing working capital increased from ¥1.1 billion stated for FY2021 to ¥1.2 billion. - FY2021First statedAnnual report
「As a precaution against the impact of the spread of COVID-19, we entered into a commitment line agreement totaling ¥1.1 billion to secure working capital.」
The company entered into a commitment line agreement totaling ¥1.1 billion to prepare for the impact of COVID-19.