Flexible Financing Through a ¥3 Billion Commitment Line
First written in FY2020. 5 of 9 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026-H1.
Washington Hotel moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).
53 other companies' latest entry also says "Other".
- FY2026-H1Drawn Borrowings RepaidAnnual report
「Of the total lending commitment line, ¥1,000 million in borrowings drawn during the previous fiscal year was repaid at the end of September 2025.」
Under the ¥2.4 billion total commitment lines, the ¥1 billion in borrowings drawn during the previous fiscal year was repaid at the end of September 2025. At the end of the current interim accounting period, borrowings drawn were ¥0 and the difference was ¥2.4 billion. - FY2025-H1SoftenedAnnual report
「Total overdraft limits and lending commitments: ¥2,400 million; borrowings drawn: ¥2,000 million; difference: ¥400 million」
As of the end of September 2024, total commitments and other facilities amounted to ¥2.4 billion, borrowings drawn to ¥2 billion and undrawn capacity to ¥400 million. The scale had declined from the previously disclosed ¥6.4 billion in total facilities and ¥5 billion in borrowings drawn. - FY2023-Q1SoftenedAnnual report
「Total overdraft limits and lending commitments: ¥6,400 million; borrowings drawn: ¥5,000 million; difference: ¥1,400 million」
At the end of the first quarter, total overdraft limits and lending commitments amounted to ¥6.4 billion, borrowings drawn to ¥5 billion and undrawn capacity to ¥1.4 billion. The total facilities and borrowings drawn had declined from the previously disclosed ¥9.4 billion and ¥8 billion, respectively. - FY2022-Q2AdvancedAnnual report
「Total overdraft limits and lending commitments: ¥9,400 million; borrowings drawn: ¥8,000 million; difference: ¥1,400 million」
As of the end of the second quarter, total commitments and other facilities of ¥9.4 billion, borrowings drawn of ¥8 billion and undrawn capacity of ¥1.4 billion were disclosed. - FY2022-Q1AdvancedAnnual report
「Regarding our current funding position, during the previous fiscal year we entered into new borrowing agreements totaling ¥9 billion to secure stable funding, of which ¥1 billion remained undrawn at the end of the current quarterly accounting period.」
Under the ¥9 billion total borrowing agreements, ¥1 billion remained undrawn at the end of the quarter, down from the ¥2 billion previously disclosed. - FY2021AdvancedAnnual report
「Regarding our current funding position, during the fiscal year we entered into new borrowing agreements totaling ¥9 billion to secure stable funding, of which ¥2 billion remained undrawn,」
New borrowing agreements totaling ¥9 billion were entered into, leaving ¥2 billion undrawn. - FY2021-Q3AdvancedAnnual report
「Of the ¥8 billion total under the above agreements, we drew ¥4 billion, leaving ¥4 billion available at the end of the nine-month consolidated accounting period.」
The total amount under commitment lines and other facilities reached ¥8 billion. After drawing ¥4 billion, ¥4 billion remained undrawn. - FY2021-Q2AdvancedAnnual report
「During the three-month period ended September 2020, we also entered into a ¥5 billion syndicated commitment line agreement.」
On 28 September 2020, we entered into a ¥5 billion syndicated commitment line agreement. At the end of the second quarter, the total commitment lines amounted to ¥5 billion and borrowings drawn amounted to ¥4.5 billion. - FY2020First statedAnnual report
「We entered into a commitment line agreement to secure a flexible and stable source of financing to meet funding needs for our sustainable growth and to further strengthen the stability of our financial base. Commitment amount: ¥3 billion; agreement date: 8 April 2020; term: 8 April 2020 to 31 March 2021 (with an extension option).」
An unsecured and unguaranteed ¥3 billion commitment line was established from 8 April 2020 to 31 March 2021.