Securing financing flexibility through loan commitment lines
First written in FY2017-Q1. 4 of 27 entries say "Restated". Latest entry: FY2026.
52 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks totaling ¥4,100 million in order to enhance the flexibility and efficiency of its financing.」
Following cancellation of the loan commitment line, the Group continues to maintain an overdraft facility of ¥4,100 million with 5 banks. - FY2026-H1SoftenedAnnual report
「Overdraft limit ¥6,100 million ¥4,100 million Borrowings drawn ¥1,800 million ¥850 million Available balance ¥4,300 million ¥3,250 million」
The overdraft limit decreased from ¥6,100 million at the end of the previous consolidated fiscal year to ¥4,100 million at the end of the interim period. Borrowings drawn decreased from ¥1,800 million to ¥850 million, leaving ¥3,250 million available. - FY2025Expanded the overdraft facilitiesAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks totaling ¥6,100 million in order to enhance the flexibility and efficiency of its financing.」
The overdraft limit was increased from ¥4,100 million at the end of the previous fiscal year to ¥6,100 million, and borrowings drawn at the end of the period amounted to ¥1,800 million, leaving ¥4,300 million available. - FY2025-H1Borrowings outstanding updatedAnnual report
「Overdraft limit ¥4,100 million Borrowings drawn ¥1,000 million Available balance ¥3,100 million」
The overdraft limit of ¥4,100 million was maintained. Borrowings drawn at the end of the interim period amounted to ¥1,000 million, leaving ¥3,100 million undrawn. - FY2024Expanded the overdraft facilitiesAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks totaling ¥4,100 million in order to enhance the flexibility and efficiency of its financing.」
Following cancellation of the loan commitment line, the overdraft facility was increased from ¥2,030 million to ¥4,100 million, and borrowings drawn at the end of the period amounted to ¥2,200 million. - FY2024-Q3Borrowings outstanding updatedAnnual report
「Overdraft limit ¥2,030 million Borrowings drawn ¥800 million Available balance ¥1,230 million」
After the loan commitment line was cancelled, the overdraft limit of ¥2,030 million was maintained. Borrowings drawn at the end of the third quarter amounted to ¥800 million, leaving ¥1,230 million available. - FY2024-Q2Borrowings outstanding updatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, undrawn borrowing facilities and other amounts consisted of an overdraft limit of ¥2,030 million, borrowings drawn of ¥500 million, and an available balance of ¥1,530 million.」
The overdraft limit of ¥2,030 million was maintained. Borrowings drawn at the end of September 2023 amounted to ¥500 million, leaving ¥1,530 million available. - FY2024-Q1Borrowings outstanding updatedAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks totaling ¥2,030 million in order to enhance the flexibility and efficiency of its financing.」
The total overdraft facility of ¥2,030 million was maintained. Borrowings drawn at the end of the first quarter of the current fiscal year amounted to ¥700 million, leaving ¥1,330 million available. - FY2023-Q3Borrowings outstanding updatedAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks totaling ¥2,030 million in order to enhance the flexibility and efficiency of its financing.」
The cancellation status of the loan commitment line has been maintained. The total overdraft limit and other facilities amount to ¥2,030 million, borrowings drawn at the end of the third quarter of the current fiscal year amounted to ¥1,300 million, and ¥730 million remained available. - FY2023-Q2RestatedAnnual report
「The Group had entered into overdraft agreements with 5 relationship banks and loan commitment line agreements with 5 relationship banks in order to enhance the flexibility and efficiency of its financing. However, the loan commitment line agreement had been cancelled as of the end of the second quarter of the current consolidated fiscal year.」
The cancellation status of the loan commitment line continues to be disclosed. The total overdraft limit and loan commitment line amount is ¥2,030 million, and borrowings drawn amount to ¥1,000 million. - FY2023-Q1Cancellation of the loan commitment lineAnnual report
「The Group had entered into overdraft agreements with 5 relationship banks and loan commitment line agreements with 5 relationship banks in order to enhance the flexibility and efficiency of its financing. However, the loan commitment line agreement had been cancelled as of the end of the first quarter of the current consolidated fiscal year.」
The loan commitment line agreement was cancelled as of the end of the first quarter of the current consolidated fiscal year. The total overdraft limit and loan commitment line amount is ¥2,030 million. - FY2022-Q3Updated credit facilitiesAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks for a total amount of ¥2,030 million and loan commitment line agreements with 5 relationship banks for a total facility amount of ¥1,000 million, in order to enhance the flexibility and efficiency of its financing.」
The Group has renewed overdraft agreements with 5 banks totaling ¥2,030 million and a loan commitment line with 5 banks totaling ¥1,000 million. - FY2022-Q2Updated credit facilitiesAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks for a total amount of ¥3,030 million and loan commitment line agreements with 5 relationship banks for a total facility amount of ¥1,000 million, in order to enhance the flexibility and efficiency of its financing.」
The Group has disclosed overdraft agreements totaling ¥3,030 million and a loan commitment line of ¥1,000 million, updated from the previously disclosed loan commitment line of ¥1,100 million. At the end of the quarter, borrowings drawn amounted to ¥1,860 million, leaving ¥2,170 million available. - FY2021Updated credit facilitiesAnnual report
「The Group has entered into overdraft agreements with 5 relationship banks for a total amount of ¥3,030 million and loan commitment line agreements with 5 relationship banks for a total facility amount of ¥1,100 million, in order to enhance the flexibility and efficiency of its financing.」
The Group has established overdraft agreements totaling ¥3,030 million and a loan commitment line of ¥1,100 million, renewing its borrowing facilities. - FY2021-Q3Updated credit facilitiesAnnual report
「To enhance funding flexibility and efficiency, the Group has entered into overdraft agreements with 7 transaction banks totaling ¥3,910 million and lending commitment line agreements with 5 transaction banks with total credit facilities of ¥1.1 billion.」
The overdraft agreements were updated to 7 banks and ¥3,910 million, and the lending commitment lines to 5 banks and ¥1.1 billion, bringing total credit facilities to ¥5,010 million. - FY2021-Q2Updated credit facilitiesAnnual report
「To enhance funding flexibility and efficiency, the Group has entered into overdraft agreements with 6 transaction banks totaling ¥2,730 million and lending commitment line agreements with 5 transaction banks with total credit facilities of ¥1.1 billion.」
The overdraft agreements were updated to 6 banks and ¥2,730 million, and the lending commitment lines to 5 banks and ¥1.1 billion, bringing total credit facilities to ¥3,830 million. - FY2021-Q1Updated credit facilities and drawn amountsAnnual report
「Total overdraft limits and lending commitment lines: ¥2,530 million; drawn amount: ¥2,060 million; undrawn amount: ¥470 million」
At the end of the first quarter, total overdraft limits and lending commitment lines were ¥2,530 million, drawn amounts were ¥2,060 million, and the undrawn amount was ¥470 million. - FY2020-Q3Updated credit facilitiesAnnual report
「To enhance funding flexibility and efficiency, the Group has entered into overdraft agreements with 5 transaction banks totaling ¥1,530 million and a lending commitment line agreement with 4 transaction banks with total credit facilities of ¥900 million.」
The filing reports an overdraft agreement of ¥1,530 million and a ¥900 million lending commitment line. The lending commitment line was updated from ¥1 billion in the previous disclosure to ¥900 million. - FY2020-Q2Borrowings outstanding updatedAnnual report
「At the end of the second quarter of the current consolidated fiscal period (30 September 2019), total overdraft limits and lending commitment lines were ¥2,430 million, drawn amounts were ¥360 million, and the undrawn amount was ¥2,070 million.」
Against total overdraft limits and lending commitment lines of ¥2,430 million, drawn amounts at the end of the quarter were ¥360 million and the undrawn amount was ¥2,070 million. - FY2020-Q1Updated credit facilities and drawn amountsAnnual report
「To enhance funding flexibility and efficiency, the Company has entered into overdraft agreements with 5 transaction banks totaling ¥1,530 million and a lending commitment line agreement with 4 transaction banks with total credit facilities of ¥900 million.」
The overdraft agreements cover 5 banks and total ¥1,530 million, while the lending commitment line covers 4 banks and ¥900 million. The number of banks and credit facilities were updated from the previous disclosure. - FY2019-Q2Updated credit facilitiesAnnual report
「To enhance funding flexibility and efficiency, the Company has entered into overdraft agreements with 5 transaction banks totaling ¥1,530 million and lending commitment line agreements with 5 transaction banks with total credit facilities of ¥1 billion.」
The filing reports overdraft agreements totaling ¥1,530 million and a ¥1 billion lending commitment line, for total facilities of ¥2,530 million. - FY2019-Q1Updated credit facilities and drawn amountsAnnual report
「To enhance funding flexibility and efficiency, the Company has entered into overdraft agreements with 5 transaction banks totaling ¥3,530 million and lending commitment line agreements with 5 transaction banks with total credit facilities of ¥1 billion.」
The filing reports overdraft agreements totaling ¥3,530 million and a ¥1 billion lending commitment line, with drawdowns of ¥2,360 million at the end of the first quarter. - FY2018Borrowings outstanding updatedAnnual report
「Undrawn amounts and other figures at the end of the current consolidated fiscal year were as follows: total: ¥4,510 million; drawn amount: ¥2,280 million; undrawn amount: ¥2,230 million.」
Against total overdraft limits and lending commitment lines of ¥4,510 million, the drawn amount at the end of the fiscal year was updated to ¥2,280 million and the undrawn amount to ¥2,230 million. - FY2018-Q3Updated credit facilities and drawn amountsAnnual report
「Total overdraft limits and lending commitment lines: ¥4,510 million; drawn amount: ¥2,860 million; undrawn amount: ¥1,650 million」
For funding flexibility, the filing reports total overdraft limits and lending commitment lines of ¥4,510 million and a drawn amount of ¥2,860 million. - FY2018-Q1RestatedAnnual report
「The Company has entered into lending commitment line agreements with 5 transaction banks, with total credit facilities of ¥1 billion, to enhance funding flexibility and efficiency.」
The ¥1 billion lending commitment line with 5 banks remains in place. At the end of the first quarter, drawdowns amounted to ¥400 million and the undrawn amount was ¥600 million. - FY2017-Q2RestatedAnnual report
「The Company has entered into lending commitment line agreements with 5 transaction banks, with total credit facilities of ¥1 billion, to enhance funding flexibility and efficiency.」
The ¥1 billion lending commitment line with 5 banks remains in place. At the end of the second quarter, drawdowns amounted to ¥100 million and the undrawn amount was ¥900 million. - FY2017-Q1First statedAnnual report
「To enhance funding flexibility and efficiency, the Company has entered into lending commitment line agreements with 5 transaction banks, with total credit facilities of ¥1 billion.」
A ¥1 billion commitment line was established with 5 banks. At the end of the current quarter, drawdowns amounted to ¥600 million and the undrawn amount was ¥400 million.