Financing Facility for Business Expansion under Syndicated Loan Agreements
First written in FY2019-Q3. 11 of 17 entries say "Advanced", first in FY2019. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Lenders: The Yamanashi Chuo Bank,Ltd., MUFG Bank, Ltd., Mizuho Bank, Ltd.; amount arranged: ¥5,000 million; debt balance at period-end: ¥3,000 million; agreement date: 25 September 2025; repayment date: 30 January 2032」
The company entered into a ¥5,000 million term loan agreement in September 2025 to fund the new Minami-Alps factory and other projects, and had drawn ¥3,000 million at period-end. It also entered into a ¥5,000 million term-out revolving credit facility agreement. - 2026-04-02AdvancedGeneral Meetings of Shareholders
「For the purpose of capital investment at the Minami-Alps Facility, the company entered into a term loan agreement with a commitment period totaling ¥5,000 million with 3 transaction banks in September 2025. The outstanding amount drawn under the agreement at the end of the consolidated fiscal year was ¥3,000 million.」
The company disclosed a ¥5 billion term loan agreement for the Minami-Alps Facility and an outstanding drawn balance of ¥3 billion at period-end. It also entered into a ¥5 billion commitment line agreement for working capital. - FY2026-H1RaisedAnnual report
「The purpose is to fund construction of a new factory in Minami-Alps, Yamanashi Prefecture. ② Amount arranged: ¥5,000 million ③ Commitment period: 30 September 2025 to 31 January 2027 ④ Term loan period: 31 January 2027 to 30 January 2032 The purpose is to secure the working capital required for future growth, further strengthen the financial base and secure opportunities for business expansion by enabling flexible and stable funding. ② Amount arranged: ¥5,000 million ③ Commitment period: 30 September 2025 to 29 September 2028 ④ Term loan period: 29 September 2028 to 29 July 2033」
In addition to the existing ¥3,000 million syndicated loan, the company resolved to establish a ¥5,000 million committed term loan for the new Minami-Alps factory and a ¥5,000 million commitment line for growth-related working capital, expanding both its funding capacity and the intended uses. - FY2022AdvancedAnnual report
「Total syndicated loan: ¥3,000 million; drawn balance: ¥3,000 million; available balance: —」
For the ¥3,000 million syndicated loan, the drawn balance increased from ¥2,500 million at the end of the previous fiscal year to ¥3,000 million, leaving no undrawn amount. - FY2022-Q3RestatedAnnual report
「Total syndicated loan ¥3,000 million ¥3,000 million Drawn balance ¥2,500 million ¥2,500 million Available balance ¥500 million ¥500 million」
For the ¥3,000 million syndicated loan, the drawn balance was ¥2,500 million and the undrawn amount was ¥500 million, representing no material change from the end of the previous consolidated fiscal year. - FY2022-Q2RestatedAnnual report
「Total syndicated loan ¥3,000 million ¥3,000 million Drawn balance ¥2,500 million ¥2,500 million Available balance ¥500 million ¥500 million」
For the ¥3,000 million syndicated loan, the drawn balance was ¥2,500 million and the undrawn amount was ¥500 million, representing no material change from the end of the previous consolidated fiscal year. - FY2022-Q1RestatedAnnual report
「Total syndicated loan ¥3,000 million ¥3,000 million Drawn balance ¥2,500 million ¥2,500 million Available balance ¥500 million ¥500 million」
For the ¥3,000 million syndicated loan, the drawn balance was ¥2,500 million and the undrawn amount was ¥500 million, representing no material change from the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「Total syndicated loan: ¥3,000 million; drawn balance: ¥830 million, ¥2,500 million; available balance: ¥2,170 million, ¥500 million」
For the ¥3,000 million syndicated loan, the drawn balance increased from ¥830 million at the end of the previous fiscal year to ¥2,500 million, leaving an undrawn amount of ¥500 million. - FY2021-Q3AdvancedAnnual report
「Total syndicated loan ¥3,000 million Drawn balance ¥830 million ¥1,980 million Available balance ¥2,170 million ¥1,020 million」
For the ¥3,000 million syndicated loan, the drawn balance increased from ¥830 million at the end of the previous consolidated fiscal year to ¥1,980 million, indicating increased utilization. - FY2021-Q2AdvancedAnnual report
「Total syndicated loan ¥3,000 million Drawn balance ¥830 million ¥1,330 million Available balance ¥2,170 million ¥1,670 million」
For the ¥3,000 million syndicated loan, the drawn balance increased from ¥830 million at the end of the previous consolidated fiscal year to ¥1,330 million. - FY2021-Q1AdvancedAnnual report
「Total syndicated loan ¥3,000 million Drawn balance ¥1,130 million Available balance ¥1,870 million」
For the ¥3,000 million syndicated loan, the drawn balance increased from ¥830 million at the end of the previous consolidated fiscal year to ¥1,130 million. - FY2020AdvancedAnnual report
「The company has entered into a syndicated loan agreement with 2 relationship banks for a total amount of ¥3,000 million, to secure flexible and stable funding for future business needs. Drawn balance: ¥830 million」
The ¥3,000 million syndicated loan agreement remains in place, and the drawn balance at the end of the consolidated fiscal year was ¥830 million. - FY2020-Q3AdvancedAnnual report
「Total syndicated loan — ¥3,000 million Drawn balance — ¥130 million Available balance — ¥2,370 million」
For the ¥3,000 million syndicated loan, the drawn balance at the end of the third quarter was ¥630 million, up from ¥130 million at the end of the previous quarter. - FY2020-Q2AdvancedAnnual report
「The group has entered into a syndicated loan agreement with 2 relationship banks to secure flexible and stable funding for future business needs." Total syndicated loan ¥3,000 million Drawn balance ¥130 million Available balance ¥2,870 million」
Under the existing ¥3,000 million syndicated loan, ¥130 million was drawn at the end of the second quarter, marking the start of utilization from a zero drawn balance at the end of the previous quarter. - FY2020-Q1RestatedAnnual report
「The group has entered into a syndicated loan agreement with 2 relationship banks to secure flexible and stable funding for future business needs." Total syndicated loan ¥3,000 million Drawn balance — Available balance ¥3,000 million」
The company reiterated its ¥3,000 million syndicated loan agreement as a funding source for business expansion. As of 30 April 2019, no amount had been drawn and the undrawn amount was ¥3,000 million. - FY2019AdvancedAnnual report
「The company has entered into a syndicated loan agreement with 2 relationship banks for a total amount of ¥3,000 million, for the purpose of securing flexible and stable funding to meet future business needs.」
The agreement progressed from the scheduled signing disclosed previously, and was signed on 28 December 2018 for a total amount of ¥3,000 million, with a commitment period from 1 February 2019 to 31 January 2022. - FY2019-Q3First statedAnnual report
「At a Board of Directors meeting held on 14 December 2018, the company resolved to enter into a syndicated loan agreement to secure a flexible and stable source of funding for future business expansion. “Facility amount: ¥3 billion; commitment period: 1 February 2019 to 31 January 2022; scheduled agreement date: 28 December 2018; collateral and guarantors: none.”」
The company resolved to secure a ¥3 billion committed term-loan facility for funding future business expansion, disclosing the scheduled agreement date, commitment period and unsecured, unguaranteed terms.