Strengthening the Financial Base Through Syndicated Loans
First written in FY2024. 3 of 4 entries say "Advanced", first in FY2025. Latest entry: FY2026.
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
7 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「4. As of 31 March 2026, the company has entered into a syndicated loan agreement totaling ¥13.4 billion arranged by Sumitomo Mitsui Banking Corporation. The repayment date is 28 February 2039, and there is no outstanding borrowing balance or collateral at the end of the period.」
The company entered into a syndicated loan agreement totaling ¥13.4 billion, with a repayment date of 28 February 2039, to finance construction of the Okayama No. 2 Plant. - 2026-03-31AdvancedTimely disclosure
「We decided to raise funds through a syndicated loan.」
The company decided to raise ¥13.4 billion through a committed term loan to fund the establishment of a new powder dialysis-agent production line and related initiatives. - FY2025AdvancedAnnual report
「On 13 May 2024, we entered into a syndicated loan agreement arranged by Sumitomo Mitsui Banking Corporation, as business expansion is expected to increase working capital requirements. The agreement is intended to establish a stronger financial base and reduce financing costs, and we carried out the financing.」
The company disclosed that it carried out financing under the syndicated loan entered into in the previous fiscal year to address working capital requirements associated with business expansion. The contractual borrowing balance is ¥18.0 billion, and the repayment date is 31 May 2027. - FY2024First statedAnnual report
「On 13 May 2024, we entered into a syndicated loan agreement arranged by Sumitomo Mitsui Banking Corporation, as business expansion is expected to increase working capital requirements. The agreement is intended to establish a stronger financial base and reduce financing costs.」
On 13 May 2024, the company entered into a syndicated loan agreement to address working capital requirements associated with business expansion, strengthen its financial base, and reduce financing costs.