Flexible Fundraising through Commitment Lines
First written in FY2016. 13 of 24 entries say "Restated". Latest entry: FY2025-H1.
Intage Holdings moved to the "Worse" side of this theme in 2025, 1 year before the typical company in this theme (2026).
11 other companies' latest entry also says "Softened".
- FY2025-H1SoftenedAnnual report
「Commitment line limit: ¥5,000 million; ¥3,000 million. Borrowings drawn: ¥0; ¥0. Undrawn amount: ¥5,000 million; ¥3,000 million.」
The commitment line limit was reduced from ¥5,000 million at the end of the previous fiscal year to ¥3,000 million, and borrowings drawn were zero in both periods. - FY2024SoftenedAnnual report
「Commitment line limit: ¥8,000 million; ¥5,000 million. Borrowings drawn: ¥0; ¥0. Undrawn amount: ¥8,000 million; ¥5,000 million.」
The commitment line limit was reduced from ¥8,000 million at the end of the previous fiscal year to ¥5,000 million. Borrowings drawn were zero. - FY2024-Q3RestatedAnnual report
「Commitment line limit: ¥8,000 million. Borrowings drawn: ¥0; ¥2,000 million. Undrawn amount: ¥8,000 million; ¥6,000 million.」
The ¥8,000 million limit was maintained. At the end of the third quarter, borrowings drawn were ¥2,000 million and the undrawn amount was ¥6,000 million. - FY2024-Q2Increase in borrowings drawn under the commitment lineAnnual report
「Commitment line limit: ¥8,000 million. Borrowings drawn: ¥0; ¥2,000 million. Undrawn amount: ¥8,000 million; ¥6,000 million.」
The ¥8,000 million limit was maintained, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥2,000 million, leaving an undrawn amount of ¥6,000 million. - FY2024-Q1Decrease in borrowings drawn under the commitment lineAnnual report
「Commitment line limit: ¥8,000 million; ¥8,000 million. Borrowings drawn: ¥0; ¥1,500 million. Undrawn amount: ¥8,000 million; ¥6,500 million.」
The ¥8,000 million limit was maintained, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥1,500 million, leaving an undrawn amount of ¥6,500 million. - FY2023-Q2Increase in borrowings drawn under the commitment lineAnnual report
「Commitment line limit: ¥8,000 million; ¥8,000 million. Borrowings drawn: ¥0; ¥2,000 million. Undrawn amount: ¥8,000 million; ¥6,000 million.」
The ¥8,000 million limit was maintained, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥2,000 million, leaving an undrawn amount of ¥6,000 million. - FY2023-Q1Borrowing under the Commitment LineAnnual report
「Commitment line limit: ¥8,000 million; ¥8,000 million. Borrowings drawn: ¥0; ¥1,000 million. Undrawn amount: ¥8,000 million; ¥7,000 million.」
The ¥8,000 million limit was maintained, while ¥1,000 million had been drawn at the end of the first quarter, leaving an undrawn amount of ¥7,000 million. - FY2022RestatedAnnual report
「Commitment line limit: ¥8,000 million; borrowings drawn: ¥0; undrawn amount: ¥8,000 million」
To secure flexible and stable funding, the Company continues to maintain a commitment line with a limit of ¥8,000 million, which was fully undrawn at fiscal year-end. - FY2021AdvancedAnnual report
「The Company also entered into an additional bilateral commitment line agreement in May 2020 to prepare for future emergencies.」
In addition to the existing syndicated arrangement, the Company added a bilateral commitment line to prepare for future emergencies. - FY2021-Q2RestatedAnnual report
「Commitment line limit: ¥8,000 million; ¥8,000 million. Borrowings drawn: ¥0; ¥2,000 million. Undrawn amount: ¥8,000 million; ¥6,000 million.」
To secure flexible and stable funding, the Company continues to maintain a commitment line with a limit of ¥8,000 million, borrowings drawn of ¥2,000 million and an undrawn amount of ¥6,000 million. - FY2021-Q1RaisedAnnual report
「Commitment line limit: ¥8,000 million; ¥8,000 million. Borrowings drawn: ¥0; ¥2,000 million. Undrawn amount: ¥8,000 million; ¥6,000 million.」
The commitment line limit was increased from the previous ¥5,000 million to ¥8,000 million, and ¥2,000 million had been drawn at the end of the first quarter. - FY2020-Q1RestatedAnnual report
「Commitment line limit: ¥5,000 million; borrowings drawn: ¥3,000 million; undrawn amount: ¥2,000 million」
The Company continues to maintain a commitment line to secure flexible and stable funding, with a limit of ¥5,000 million, borrowings drawn of ¥3,000 million and an undrawn amount of ¥2,000 million. - FY2019-Q2Increase in the commitment line limit and borrowings drawnAnnual report
「Commitment line limit: ¥3,000 million; ¥5,000 million. Borrowings drawn: ¥2,000 million; ¥3,000 million. Undrawn amount: ¥1,000 million; ¥2,000 million.」
The commitment line established to secure stable and flexible funding increased from ¥3,000 million to ¥5,000 million, while borrowings drawn increased from ¥2,000 million to ¥3,000 million. - FY2019-Q1RestatedAnnual report
「Commitment line amount ¥3,000,000 thousand Amount drawn ¥2,000,000 thousand Amount undrawn ¥1,000,000 thousand」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn. - FY2018-Q4Decrease in borrowings drawn under the commitment lineAnnual report
「Commitment line limit: ¥3,000 million; borrowings drawn: ¥1,800 million; undrawn amount: ¥1,200 million」
The ¥3,000 million commitment line limit was maintained, while borrowings drawn decreased from ¥2,000 million to ¥1,800 million, leaving an undrawn amount of ¥1,200 million. - FY2018RestatedAnnual report
「The Company has also entered into a commitment line agreement to secure flexible and stable funding.」
The Company continues to maintain a commitment line to secure flexible and stable funding. The commitment is ¥3,000 million, borrowings drawn are ¥2,000 million, and the undrawn amount is ¥1,000 million. - FY2018-Q2RestatedAnnual report
「The balances related to the commitment line agreement at the end of the current third-quarter consolidated accounting period were as follows. The agreement includes financial covenants. Previous fiscal year (31 March 2017): commitment line limit ¥3,000 million; borrowings drawn ¥2,000 million; undrawn amount ¥1,000 million. Current third-quarter consolidated accounting period (31 December 2017): commitment line limit ¥3,000 million; borrowings drawn ¥2,000 million; undrawn amount ¥1,000 million.」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn. - FY2018-Q1RestatedAnnual report
「The undrawn amount and other details relating to the commitment line agreement as of the end of the current quarterly consolidated accounting period are as follows. The agreement includes financial covenants.」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn. - FY2017-Q4RestatedAnnual report
「Commitment line amount ¥3,000,000 thousand Amount drawn ¥2,000,000 thousand Amount undrawn ¥1,000,000 thousand」
The commitment line continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn maintained. - FY2017RestatedAnnual report
「Commitment line amount ¥3,000,000 thousand Amount drawn ¥2,000,000 thousand Amount undrawn ¥1,000,000 thousand」
The commitment line continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn. - FY2017-Q2RestatedAnnual report
「The Company has entered into a commitment line agreement to improve capital efficiency by securing stable funding while enabling flexible financing as necessary.」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn maintained. - FY2017-Q1RestatedAnnual report
「The Company has entered into a commitment line agreement to improve capital efficiency by securing stable funding while enabling flexible financing as necessary.」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn maintained. - FY2016-Q4RestatedAnnual report
「The Company has entered into a commitment line agreement to improve capital efficiency by securing stable funding while enabling flexible financing as necessary.」
The commitment line agreement continues, with a commitment amount of ¥3 billion, ¥2 billion drawn and ¥1 billion undrawn at the end of the quarter. - FY2016First statedAnnual report
「The Company has entered into a commitment line agreement to improve capital efficiency by securing stable funding while enabling flexible financing as necessary.」
The Company is using a commitment line with a commitment amount of ¥3 billion and had ¥2 billion drawn at the end of the current consolidated fiscal year.