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Environmental Control Center (4657) · InitiativeRaised

Stable Funding through a Syndicated Loan

First written in FY2016. 7 of 34 entries say "Restated". Latest entry: FY2026.

34entries
11years
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ProgressHeldSoftenedWorseOtherFY2016 – FY2026-H12016: 22017: 420172018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 320242025: 120252026: 22026
Same theme, other companies
Refinancing Existing Borrowings Through a Syndicated Loan and Stabilizing Cash FlowA theme 35 companies write about · 0 as a headwind · 35 as a tailwind

0 other companies' latest entry also says "Raised".

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Showing 14 of the 35 companies compared. The sentences above are computed from all 35.
Full recordFilings, disclosures and news, newest first
  1. FY2026RaisedAnnual report

    「Type of agreement Commitment line agreement Amount arranged ¥2,000 million (borrowing limit) Date of agreement 25 March 2026 Drawdown date 31 March 2026 Commitment period From 31 March 2026 to 31 March 2027 (extendable annually, up to 4 extensions) Use of funds Working capital」

    The company disclosed a new commitment line with a borrowing limit of ¥2 billion, participation by 5 banks and a contractual term beginning in March 2026. The available funding increased from the previous total of ¥1.5 billion. It also entered into a ¥432 million loan agreement under Tranche B with a 5-year borrowing term.
  2. FY2026-H1Increase in borrowings drawn at the interim period-endAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥850 million ¥1,400 million Undrawn amount ¥650 million ¥100 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥850 million at the end of the previous consolidated fiscal year to ¥1.4 billion at the interim period-end, leaving ¥100 million undrawn.
  3. FY2025-H1Decrease in borrowings drawn at the interim period-endAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥450 million ¥300 million Undrawn amount ¥1,050 million ¥1,200 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn decreased from ¥450 million at the end of the previous fiscal year to ¥300 million at the interim period-end, leaving ¥1.2 billion undrawn.
  4. FY2024Decrease in Drawn AmountsAnnual report

    「Total overdraft limit and lending commitments: ¥1,500 million; borrowings drawn: ¥450 million; undrawn amount: ¥1,050 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn decreased from ¥600 million at the end of the previous fiscal year to ¥450 million, leaving ¥1.05 billion undrawn.
  5. FY2024-Q3Increase in borrowings drawn in the third quarterAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥600 million ¥1,100 million Undrawn amount ¥900 million ¥400 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥1.1 billion at the end of the third quarter, leaving ¥400 million undrawn.
  6. FY2024-Q2Increase in borrowings drawn in the second quarterAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥600 million ¥1,400 million Undrawn amount ¥900 million ¥100 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥1.4 billion at the end of the second quarter, leaving ¥100 million undrawn.
  7. FY2024-Q1Increase in borrowings drawn in the first quarterAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥900 million Undrawn amount ¥600 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥900 million, leaving ¥600 million undrawn.
  8. FY2023RestatedAnnual report

    「Total overdraft limit and lending commitments: ¥1,500 million; borrowings drawn: ¥600 million; undrawn amount: ¥900 million」

    The company reconfirmed the position of total commitment lines of ¥1.5 billion, borrowings drawn of ¥600 million and an undrawn amount of ¥900 million.
  9. FY2023-Q3RestatedAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥600 million ¥1,400 million Undrawn amount ¥900 million ¥100 million」

    The company reconfirmed that, against total commitment lines of ¥1.5 billion, borrowings drawn stood at ¥1.4 billion at the end of the third quarter, leaving ¥100 million undrawn.
  10. FY2023-Q2Increase in borrowings drawn in the second quarterAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥600 million ¥1,400 million Undrawn amount ¥900 million ¥100 million」

    Against total commitment lines of ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥1.4 billion, leaving ¥100 million undrawn.
  11. FY2023-Q1Increase in borrowings drawn in the first quarterAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥600 million ¥900 million Undrawn amount ¥900 million ¥600 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous fiscal year to ¥900 million, leaving ¥600 million undrawn.
  12. FY2022Increase in borrowings drawn and bond issuanceAnnual report

    「The undrawn balances and other amounts related to overdraft agreements and lending commitments at the end of the current consolidated fiscal year were as follows. Total lending commitments: ¥1,500 million; borrowings drawn: ¥600 million; undrawn amount: ¥900 million.」

    Against total commitment lines of ¥1.5 billion, borrowings drawn increased from ¥300 million at the end of the previous fiscal year to ¥600 million. The current fiscal year also included ¥180 million in proceeds from bond issuance.
  13. FY2022-Q2Increase in borrowings drawn in the second quarterAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥1,050 million Undrawn amount ¥450 million」

    Against total commitment lines of ¥1.5 billion, borrowings drawn increased from ¥300 million at the end of the previous consolidated fiscal year to ¥1.05 billion, leaving ¥450 million undrawn.
  14. FY2022-Q1Increase in borrowings drawn in the first quarterAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥300 million ¥600 million Undrawn amount ¥1,200 million ¥900 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn increased from ¥300 million at the end of the previous consolidated fiscal year to ¥600 million at the end of the first quarter, leaving ¥900 million undrawn.
  15. FY2021Decrease in Drawn AmountsAnnual report

    「Total overdraft limit and lending commitments: ¥1,500 million; borrowings drawn: ¥300 million; undrawn amount: ¥1,200 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn decreased from ¥600 million at the end of the previous fiscal year to ¥300 million, leaving ¥1.2 billion undrawn.
  16. FY2021-Q3Increase in drawn balanceAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥600 million ¥1,100 million Undrawn amount ¥900 million ¥400 million」

    Against total commitment lines of ¥1.5 billion, borrowings drawn stood at ¥1.1 billion at the end of the third quarter, up from ¥600 million at the end of the previous consolidated fiscal year.
  17. FY2021-Q2Increase in drawn balanceAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥600 million ¥950 million Undrawn amount ¥900 million ¥550 million」

    While total commitment lines remain at ¥1.5 billion, borrowings drawn stood at ¥950 million at the end of the second quarter, up from ¥600 million at the end of the previous fiscal year. The undrawn amount was ¥550 million.
  18. FY2021-Q1Increase in drawn balanceAnnual report

    「Total commitment lines ¥1,500 million Borrowings drawn ¥600 million ¥800 million Undrawn amount ¥900 million ¥700 million」

    Against total commitment lines of ¥1.5 billion, borrowings drawn increased from ¥600 million at the end of the previous consolidated fiscal year to ¥800 million, leaving ¥700 million undrawn.
  19. FY2020-Q3Increase in drawn balanceAnnual report

    「Total commitment lines ¥1,500 million ¥1,500 million Borrowings drawn ¥550 million ¥1,400 million Undrawn amount ¥950 million ¥100 million」

    Against total commitment lines of ¥1.5 billion, borrowings drawn increased from ¥550 million at the end of the previous consolidated fiscal year to ¥1.4 billion, leaving ¥100 million undrawn.
  20. FY2020-Q2Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen Drawn balance 1,100,000 Undrawn amount 400,000」

    Against total commitment lines of ¥1.5 billion, borrowings drawn stood at ¥1.1 billion at the end of the second quarter, leaving ¥400 million undrawn. Drawn borrowings increased from the end of the previous fiscal year and the end of the first quarter.
  21. FY2020-Q1Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 550,000 900,000 Undrawn amount 950,000 600,000」

    Against a total commitment line of ¥1.5 billion, the drawn balance at the end of the first quarter is ¥900 million, up from ¥550 million at the end of the previous consolidated fiscal year.
  22. FY2019Decrease in Drawn AmountsAnnual report

    「The undrawn balance and other details relating to overdraft agreements and loan commitments at the end of the consolidated fiscal year are as follows: total loan commitment, ¥1.5 billion; drawn balance, ¥550 million; undrawn amount, ¥950 million.」

    Against a total commitment line of ¥1.5 billion, the drawn balance at the end of the consolidated fiscal year is ¥550 million and the undrawn amount is ¥950 million.
  23. FY2019-Q3Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen Drawn balance 1,250,000 Undrawn amount 250,000」

    Against a total commitment line of ¥1.5 billion, the drawn balance is ¥1.25 billion and the undrawn amount is ¥250 million. The drawn balance has increased from the previous quarter.
  24. FY2019-Q2Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen Drawn balance 1,100,000 Undrawn amount 400,000」

    Against a total commitment line of ¥1.5 billion, the drawn balance is ¥1.1 billion and the undrawn amount is ¥400 million. The drawn balance has increased from the end of the first quarter.
  25. FY2019-Q1RestatedAnnual report

    「As a result, funding needs arise to pay operating expenses such as personnel and outsourcing costs incurred on an average monthly basis until accounts receivable are collected in April and May, and the Company systematically raises borrowings from its relationship banks.」

    The policy of systematically raising borrowings from relationship banks to address the seasonality of accounts receivable concentrated at the fiscal year-end has been reconfirmed.
  26. FY2018RestatedAnnual report

    「The Company's business consists largely of contracts under which commissioned research begins in April and is completed in March, and the accounts receivable balance at the end of March tends to be approximately one-third of annual net sales. As a result, funding needs arise to pay operating expenses such as personnel and outsourcing costs incurred on an average monthly basis until accounts receivable are collected in April and May, and the Company systematically raises borrowings from its relationship banks.」

    The policy of systematically raising borrowings from relationship banks to address the seasonality of sales and accounts receivable concentrated at the fiscal year-end has been reconfirmed.
  27. FY2018-Q3Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 400,000 1,000,000 Undrawn amount 1,100,000 500,000」

    The total commitment line remains ¥1.5 billion, while the drawn balance at the end of the third quarter increased from ¥400 million at the end of the previous fiscal year to ¥1 billion, leaving an undrawn amount of ¥500 million.
  28. FY2018-Q2Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 400,000 850,000 Undrawn amount 1,100,000 650,000」

    The total commitment line remains ¥1.5 billion, while the drawn balance increased from ¥400 million to ¥850 million and the undrawn amount decreased from ¥1.1 billion to ¥650 million.
  29. FY2018-Q1Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 400,000 600,000 Undrawn amount 1,100,000 900,000」

    The total commitment line remains ¥1.5 billion, while the drawn balance at the end of the first quarter has increased from ¥400 million to ¥600 million, leaving an undrawn amount of ¥900 million.
  30. FY2017RestatedAnnual report

    「On 31 March 2016, the Company entered into a syndicated loan agreement arranged by Mizuho Bank, Ltd. to refinance existing borrowings, secure financial soundness by introducing a flexible and stable funding method, build a stronger financial base, and reduce annual financial expenses.」

    The Company continues to disclose a syndicated loan agreement for refinancing existing borrowings, together with a commitment line for working capital and a term loan for repayment of existing debt.
  31. FY2017-Q3RestatedAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 500,000 1,200,000 Undrawn amount 1,000,000 300,000」

    The Company continues to disclose a ¥1.5 billion total commitment line, a drawn balance of ¥1.2 billion and an undrawn amount of ¥300 million.
  32. FY2017-Q2Increase in drawn balanceAnnual report

    「Total commitment line 1,500,000 thousand yen 1,500,000 thousand yen Drawn balance 500,000 1,200,000 Undrawn amount 1,000,000 300,000」

    The total commitment line remains ¥1.5 billion, while the drawn balance increased from ¥500 million to ¥1.2 billion and the undrawn amount decreased from ¥1 billion to ¥300 million.
  33. FY2017-Q1RestatedAnnual report

    「The Company has entered into a commitment line agreement with 3 relationship banks to secure working capital efficiently. Total commitment line: ¥1.5 billion; drawn balance: ¥950 million; undrawn amount: ¥550 million.」

    The commitment line with 3 relationship banks has been maintained, with ¥950 million drawn out of the total ¥1.5 billion and ¥550 million undrawn.
  34. FY2016First statedAnnual report

    「The agreement is intended to refinance existing borrowings, secure financial soundness by introducing a flexible and stable funding method, build a stronger financial base, and reduce annual financial expenses. Tranche A: amount ¥1.5 billion; commitment period: 8 April 2016 to 31 March 2017, with provisions for up to 4 extensions. Tranche B: amount ¥1.3 billion; drawdown date: 8 April 2016; final repayment date: 31 March 2021.」

    The Company has entered into a syndicated loan agreement comprising a commitment line and a term loan to refinance existing borrowings.
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Stable Funding through a Syndicated Loan | ENVIRONMENTAL CONTROL CENTER CO.,LTD. (4657) | Komori