Komori
Tomoegawa (3878) · InitiativeIncrease in Drawn Borrowings

Efficient Working Capital Funding Through a Commitment Line

First written in FY2017-Q1. 1 of 33 entries say "Softened", first in FY2023-Q2. Latest entry: FY2026.

33entries
11years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q1 – FY2023-Q1OtherFY2023-Q3 – FY20262016: 220162017: 420172018: 320182019: 420192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 405 companies write about · 47 as a headwind · 360 as a tailwind

50 other companies' latest entry also says "Other".

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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 409 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in Drawn BorrowingsAnnual report

    「Total loan commitments 4,000 million yen　4,000 million yen　Drawn balance 840　1,760　Undrawn amount 3,160　2,240」

    The total commitment of 4,000 million yen was maintained, while the drawn balance increased from 840 million yen at the end of the previous fiscal year to 1,760 million yen.
  2. FY2026-H1Increase in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 4,000 million yen　4,000 million yen　Drawn balance 840　2,480　Undrawn amount 3,160　1,520」

    The total commitment of 4,000 million yen was maintained, while the drawn balance increased from 840 million yen at the end of the previous fiscal year to 2,480 million yen, resulting in an undrawn amount of 1,520 million yen.
  3. FY2025Increase in Drawn BorrowingsAnnual report

    「Total loan commitments 4,000 million yen　4,000 million yen　Drawn balance 440　840　Undrawn amount 3,560　3,160」

    The total commitment of 4,000 million yen was maintained, while the drawn balance increased from 440 million yen at the end of the previous fiscal year to 840 million yen, resulting in an undrawn amount of 3,160 million yen.
  4. FY2025-H1Increase in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 4,000 million yen　4,000 million yen　Drawn balance 440　1,000　Undrawn amount 3,560　3,000」

    The total commitment of 4,000 million yen was maintained, while the drawn balance increased from 440 million yen at the end of the previous fiscal year to 1,000 million yen, resulting in an undrawn amount of 3,000 million yen.
  5. FY2024Decrease in Drawn BorrowingsAnnual report

    「Total loan commitments 4,000 million yen　4,000 million yen　Drawn balance 1,600　440　Undrawn amount 2,400　3,560」

    The total commitment of 4,000 million yen was maintained, while the drawn balance decreased from 1,600 million yen to 440 million yen, resulting in an undrawn amount of 3,560 million yen.
  6. FY2024-Q3Decrease in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 4,000 million yen　4,000 million yen　Drawn balance 1,600　920　Undrawn amount 2,400　3,080」

    The total commitment of 4,000 million yen was maintained, while the drawn balance decreased from 1,600 million yen at the end of the previous fiscal year to 920 million yen, resulting in an undrawn amount of 3,080 million yen.
  7. FY2024-Q2Decrease in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 4,000 million yen　4,000 million yen　Drawn balance 1,600　1,480　Undrawn amount 2,400　2,520」

    The total commitment of 4,000 million yen was maintained, while the drawn balance decreased from 1,600 million yen at the end of the previous consolidated fiscal year to 1,480 million yen, resulting in an undrawn amount of 2,520 million yen.
  8. FY2024-Q1Increase in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 4,000 million yen　4,000 million yen　Drawn balance 1,600　2,000　Undrawn amount 2,400　2,000」

    The total commitment of 4,000 million yen was maintained, while the drawn balance increased from 1,600 million yen at the end of the previous fiscal year to 2,000 million yen, resulting in an undrawn amount of 2,000 million yen.
  9. FY2023Increase in drawn commitment-line balanceAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　4,000 million yen　Drawn balance -　1,600　Undrawn amount 5,000　2,400」

    The total commitment was 4,000 million yen, while the drawn balance increased from zero at the end of the previous fiscal year to 1,600 million yen.
  10. FY2023-Q3Drawn Borrowings IncurredAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　4,000 million yen　Drawn balance -　40　Undrawn amount 5,000　3,960」

    While the total commitment remained at 4,000 million yen, the drawn balance increased from zero at the end of the previous quarter to 40 million yen.
  11. FY2023-Q2SoftenedAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　4,000 million yen　Drawn balance -　-　Undrawn amount 5,000　4,000」

    The drawn balance remained at zero, while the total commitment decreased from 5,000 million yen to 4,000 million yen.
  12. FY2023-Q1No drawn balanceAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　5,000 million yen　Drawn balance -　-　Undrawn amount 5,000　5,000」

    The total commitment of 5,000 million yen was maintained, while the drawn balance was zero at the end of the first quarter, leaving the entire amount undrawn.
  13. FY2022-Q3Increase in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　5,000 million yen　Drawn balance 300　1,450　Undrawn amount 4,700　3,550」

    The total commitment of 5,000 million yen was maintained, while the drawn balance increased from 300 million yen at the end of the previous fiscal year to 1,450 million yen, resulting in an undrawn amount of 3,550 million yen.
  14. FY2022-Q2No drawn balanceAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　5,000 million yen　Drawn balance 300　-　Undrawn amount 4,700　5,000」

    The total commitment of 5,000 million yen was maintained, while the drawn balance fell from 300 million yen at the end of the previous fiscal year to zero, leaving the entire amount undrawn.
  15. FY2022-Q1Decrease in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　5,000 million yen　Drawn balance 300　250　Undrawn amount 4,700　4,750」

    The total commitment of 5,000 million yen was maintained, while the drawn balance decreased from 300 million yen at the end of the previous fiscal year to 250 million yen, resulting in an undrawn amount of 4,750 million yen.
  16. FY2021-Q3Increase in Drawn BorrowingsAnnual report

    「Total overdraft limits and loan commitments 5,000 million yen　5,000 million yen　Drawn balance 3,500　3,700　Undrawn amount 1,500　1,300」

    The total commitment of 5,000 million yen was maintained, while the drawn balance increased from 3,500 million yen at the end of the previous fiscal year to 3,700 million yen, resulting in an undrawn amount of 1,300 million yen.
  17. FY2021-Q2Increase in borrowings drawn; contract renewalAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 3,500 4,700 Undrawn amount 1,500 300」

    For the agreement that expired in September, the company entered into a commitment line agreement for the same amount as before, ¥5,000 million. Borrowings drawn amounted to ¥4,700 million, leaving ¥300 million undrawn. In October, the company also refinanced ¥1,253 million.
  18. FY2021-Q1Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 3,500 4,500 Undrawn amount 1,500 500」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥3,500 million at the end of the previous fiscal year to ¥4,500 million, and the undrawn amount decreased to ¥500 million.
  19. FY2020Increase in borrowings outstandingAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 2,000 3,500 Undrawn amount 3,000 1,500」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥2,000 million at the end of the previous fiscal year to ¥3,500 million, leaving ¥1,500 million undrawn.
  20. FY2020-Q3Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 2,000 4,500 Undrawn amount 3,000 500」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥2,000 million at the end of the previous consolidated fiscal year to ¥4,500 million, and the undrawn amount decreased to ¥500 million.
  21. FY2020-Q2Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 2,000 4,400 Undrawn amount 3,000 600」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥2,000 million at the end of the previous consolidated fiscal year to ¥4,400 million, and the undrawn amount decreased to ¥600 million.
  22. FY2020-Q1Sharp increase in drawn borrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 2,000 4,100 Undrawn amount 3,000 900」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥2,000 million at the end of the previous consolidated fiscal year to ¥4,100 million, and the undrawn amount decreased to ¥900 million.
  23. FY2019Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,900 2,000 Undrawn amount 3,100 3,000」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,900 million at the end of the previous fiscal year to ¥2,000 million.
  24. FY2019-Q3Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,900 3,400 Undrawn amount 3,100 1,600」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn as of the end of the third quarter increased from ¥1,900 million at the end of the previous consolidated fiscal year to ¥3,400 million, leaving ¥1,600 million undrawn.
  25. FY2019-Q2Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,900 2,500 Undrawn amount 3,100 2,500」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,900 million at the end of the previous consolidated fiscal year to ¥2,500 million.
  26. FY2019-Q1Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,900 3,000 Undrawn amount 3,100 2,000」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,900 million at the end of the previous consolidated fiscal year to ¥3,000 million, leaving ¥2,000 million undrawn.
  27. FY2018-Q3Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,600 2,000 Undrawn amount 3,400 3,000」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,600 million at the end of the previous consolidated fiscal year to ¥2,000 million.
  28. FY2018-Q2Increase in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 1,600 2,100 Undrawn amount 3,400 2,900」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,600 million at the end of the previous consolidated fiscal year to ¥2,100 million.
  29. FY2018-Q1Increase in Drawn BorrowingsAnnual report

    「Borrowings drawn 1,600 2,000 Undrawn amount 3,400 3,000」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn increased from ¥1,600 million at the end of the previous consolidated fiscal year to ¥2,000 million, leaving ¥3,000 million undrawn.
  30. FY2017Further decrease in borrowings drawnAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 3,300 1,600 Undrawn amount 1,700 3,400」

    The total commitment amount remained at ¥5,000 million, while borrowings drawn decreased from ¥3,300 million at the end of the previous fiscal year to ¥1,600 million.
  31. FY2017-Q3Decrease in Drawn BorrowingsAnnual report

    「Total overdraft limit and loan commitments ¥5,000 million ¥5,000 million Borrowings drawn 3,300 2,600 Undrawn amount 1,700 2,400」

    The total commitment line with 5 banks remained at ¥5,000 million, while borrowings drawn decreased from ¥3,300 million at the end of the previous consolidated fiscal year to ¥2,600 million, leaving ¥2,400 million undrawn.
  32. FY2017-Q2Increase in Drawn BorrowingsAnnual report

    「We have entered into loan commitment agreements with 5 banks to obtain working capital efficiently.」

    The total commitment amount remained unchanged at ¥5,000 million, while borrowings drawn increased from ¥3,300 million to ¥3,800 million and the undrawn amount decreased from ¥1,700 million to ¥1,200 million.
  33. FY2017-Q1First statedAnnual report

    「We have entered into loan commitment agreements with 5 banks to obtain working capital efficiently.」

    The company uses loan commitment agreements with 5 banks as a source of funding. The total overdraft limit and loan commitments amount to ¥5,000 million.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Tomoegawa's next results are scheduled for 2026-11-10. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.