Borrowings and a Commitment Line to Support 株式会社ジープ's Procurement and Proactive Expansion
First written in FY2017-Q3. 4 of 14 entries say "Advanced", first in FY2017. Latest entry: 2026-09-14.
58 other companies' latest entry also says "Other".
- 2026-09-14OtherEarnings
「Total overdraft limit and lending commitments: ¥1,850 million Borrowings outstanding: ¥1,320 million」
The total funding limit and borrowings outstanding increased from ¥1,770 million and ¥1,250 million, respectively, at the end of the previous consolidated fiscal year. - FY2027-H1Expanded Funding Capacity and Increase in Outstanding BorrowingsAnnual report
「Total overdraft limits and loan commitments: ¥1,770 million; amount drawn: ¥1,250 million.」
At the end of the current interim period, the total funding facility was ¥1,850 million and the amount drawn was ¥1,320 million, with both increasing from the end of the previous fiscal year. - FY2026Funding facility maintained and amount drawn decreasedAnnual report
「Total overdraft limits and loan commitments: ¥1,770 million; amount drawn: ¥1,250 million.」
While the total funding facility was maintained at ¥1,770 million, the amount drawn decreased from ¥1,400 million in the previous interim period to ¥1,250 million. - FY2026-H1Expanded Funding Capacity and Increase in Outstanding BorrowingsAnnual report
「Total overdraft limits and loan commitments: ¥1,770 million; amount drawn: ¥1,400 million.」
The total funding facility was expanded from ¥1,750 million at the end of the previous fiscal year to ¥1,770 million, while the amount drawn also increased from ¥750 million to ¥1,400 million. - FY2025-H1Funding facility maintained and amount drawn decreasedAnnual report
「Total overdraft limits and loan commitments: ¥1,750 million; amount drawn: ¥850 million.」
While the total funding facility was maintained at ¥1,750 million, the amount drawn decreased from the previously reported ¥900 million to ¥850 million. - FY2025-Q1Funding facility maintained and amount drawn increasedAnnual report
「Total overdraft limits and loan commitments: ¥1,750 million; amount drawn: ¥900 million.」
While the total funding facility was maintained at ¥1,750 million, the amount drawn increased from ¥850 million at the end of the previous fiscal year to ¥900 million. - FY2024-Q3Funding facility maintained and amount drawn decreasedAnnual report
「Total overdraft limits and loan commitments: ¥1,750 million; amount drawn: ¥900 million.」
While the total funding facility was maintained at ¥1,750 million, the amount drawn decreased from ¥950 million in the previous quarter to ¥900 million. - FY2024-Q2Funding facility maintained and amount drawn decreasedAnnual report
「Total overdraft limits and loan commitments: ¥1,750 million; amount drawn: ¥950 million.」
While the total funding facility was maintained at ¥1,750 million, the amount drawn decreased from ¥1,000 million in the previous quarter to ¥950 million. - FY2024-Q1AdvancedAnnual report
「The Company and its consolidated subsidiaries (株式会社ジープ and 株式会社産経旅行) have entered into overdraft agreements and loan commitment agreements with 7 banks to secure working capital efficiently. The undrawn amounts under the overdraft and loan commitment agreements based on these contracts were as follows. Previous fiscal year: total overdraft limits and loan commitments, ¥1,750 million; amount drawn, ¥650 million. First quarter of the current fiscal year: total overdraft limits and loan commitments, ¥1,750 million; amount drawn, ¥1,000 million.」
While the total funding facility was maintained at ¥1,750 million, the amount drawn increased from ¥650 million to ¥1,000 million. - FY2023Expanded Funding Capacity Alongside a Decline in Outstanding BorrowingsAnnual report
「At the end of the consolidated fiscal year under review, the total amount of overdraft limits and loan commitments was ¥1,750.000 million, and outstanding borrowings were ¥650.000 million.」
While the total funding facility was expanded to ¥1,750 million, the amount drawn was ¥650 million. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter of the consolidated fiscal year under review, the total amount of overdraft limits and loan commitments was ¥1,630.000 million, and outstanding borrowings were ¥900.000 million.」
The overdraft and commitment facilities to prepare for product procurement and business expansion by ジーパーズ and other businesses increased to a total of ¥1,630 million, with outstanding borrowings reaching ¥900 million. - FY2019AdvancedAnnual report
「The total amount of overdraft limits and loan commitments was ¥1,330.000 million, and outstanding borrowings were ¥350.000 million.」
Under overdraft and commitment agreements with 6 banks, the total funding capacity was ¥1,330 million and outstanding borrowings were ¥350 million. - FY2017AdvancedAnnual report
「Net cash provided by financing activities in the consolidated fiscal year under review was an increase of ¥170.767 million, compared with a decrease of ¥102.939 million in the previous consolidated fiscal year. This was mainly because increases in funds from proceeds from the issuance of shares of ¥427.761 million and proceeds from long-term borrowings of ¥400.000 million, among other items, exceeded decreases in funds from the net change in short-term borrowings of ¥409.516 million and repayments of long-term borrowings of ¥221.228 million, among other items.」
Funding arrangements resolved in the previous quarter, including ¥400.000 million in proceeds from borrowings, were recorded as funding and financing activities during the period. - FY2017-Q3First statedAnnual report
「Consolidated subsidiary 株式会社ジープ resolved on 21 November 2016 to borrow funds under an overdraft facility, with the aim of establishing a structure capable of responding flexibly to the procurement of markdown and other products. The borrowing amount was ¥300 million. It also resolved on 15 December 2016 to enter into a commitment line agreement to secure a fast, flexible, and stable means of funding for the financing needs of future aggressive business expansion. The commitment amount was ¥200 million.」
To support 株式会社ジープ’s product procurement and aggressive business expansion, the company resolved to establish a ¥300 million overdraft facility and a ¥200 million commitment line as new funding sources.