Komori
Rebase (5138) · InitiativeShort-term borrowings drawn

Working Capital Funding Facilities through Overdrafts and Commitment Lines

First written in FY2023-Q3. 4 of 9 entries say "Raised", first in FY2024-Q3. Latest entry: FY2026.

9entries
4years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2023-Q3 – FY2024-Q2RaisedFY2024-Q3 – 2026-06-012023: 320232024: 220242025: 120252026: 32026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

49 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Short-term borrowings drawnAnnual report

    「Net increase (decrease) in short-term borrowings (decrease) - 100,000」

    Under the funding policy, short-term borrowings increased by ¥100.000 million during the fiscal year.
  3. FY2026-H1RaisedAnnual report

    「Combined overdraft limit and commitment amount ¥420.000 million ¥570.000 million Borrowings outstanding — —」

    The funding capacity increased from ¥420.000 million at the end of the previous fiscal year to ¥570.000 million, with no borrowings outstanding.
  4. FY2025-H1RaisedAnnual report

    「Combined overdraft limit and commitment amount: ¥370.000 million; ¥420.000 million; borrowings outstanding: —; —」

    The funding capacity increased from ¥370.000 million at the end of the previous fiscal year to ¥420.000 million, with no borrowings outstanding.
  5. FY2024-Q3RaisedAnnual report

    「Combined overdraft limit and commitment amount: ¥170.000 million; ¥270.000 million; borrowings outstanding: —; —」

    The overdraft and commitment-line capacity increased from ¥170.000 million to ¥270.000 million, with no borrowings outstanding.
  6. FY2024-Q2RestatedAnnual report

    「Combined overdraft limit and commitment amount: ¥170.000 million; borrowings outstanding: —」

    Reconfirms the ¥170.000 million funding capacity under the overdraft and commitment-line agreements, with no borrowings outstanding.
  7. FY2024-Q1RestatedAnnual report

    「Combined overdraft limit and commitment amount: ¥170.000 million; borrowings outstanding: —」

    Reconfirms the overdraft and commitment-line facilities totaling ¥170.000 million, with no borrowings outstanding.
  8. FY2023-Q3First statedAnnual report

    「To obtain working capital efficiently, the company has entered into an overdraft agreement with one transaction bank and a commitment-line agreement with another.」

    The combined overdraft limit and commitment amount was ¥170.000 million, with no borrowings outstanding.
Moved together

"Expansion into Areas Surrounding Instabase and Establishment of New Earnings Pillars" moved the same way as this thread, in the same document, in 3 of its 9 moves.

332222★123456
  1. ★This thread
  2. 1Expansion into Areas Surrounding Instabase and Establishment of New Earnings Pillars3×
  3. 2Head Office Relocation and New Capital Investment3×
  4. 3Service Partnerships with Major Companies and Expanded Payment Options2×
  5. 4Acquiring Spaces and Improving User Convenience and Awareness2×
  6. 5High-Margin Business Operations and Profit Generation2×
  7. 6Strengthen technological and development capabilities2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Rebase yet. It last moved in the General Meetings of Shareholders of 2026-06-01: "Raised".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Working Capital Funding Facilities through Overdrafts and Commitment Lines | Rebase,Inc. (5138) | Komori