Fund Formation and Working Capital Financing for the General Aviation Business
First written in FY2023-Q2. 7 of 15 entries say "Advanced", first in FY2024-Q2. Latest entry: 2026-09-30.
41 other companies' latest entry also says "Advanced".
- 2026-09-30Advancedwww.nikkei.com
「ＳＢＩリーシ: Notice Regarding the Execution of a Loan Agreement with Financial Covenants」
The execution of a loan agreement with financial covenants was reported as a specific financing event. - FY2026AdvancedAnnual report
「During the fiscal year, as an initiative addressing this issue, we issued straight bonds totaling ¥6,000 million in December 2025.」
In addition to existing bank borrowings and commitment lines, the company issued ¥6 billion in straight bonds in December 2025. Total year-end overdraft limits and loan commitments were ¥102,900 million, up from ¥92,550 million in the previous year. - FY2026-H1Update to interim financing capacityAnnual report
「Total overdraft limits and loan commitments ¥92,550 million ¥92,250 million Borrowings outstanding 51,000 38,800 Undrawn amount 41,549 53,449」
Total overdraft limits and loan commitments decreased from ¥92,550 million at March 2025 to ¥92,250 million at September 2025. Borrowings outstanding decreased from ¥51,000 million to ¥38,800 million. - FY2025AdvancedAnnual report
「During the fiscal year, as an initiative addressing this issue, we issued the company’s first publicly offered straight bonds totaling ¥5 billion in February 2025.」
In addition to bank borrowings and commitment lines, the company issued its first publicly offered straight bonds totaling ¥5 billion, diversifying its funding sources. - FY2025-H1Update to interim financing capacityAnnual report
「Total overdraft limits and loan commitments ¥67,550 million ¥70,450 million」
Total overdraft limits and loan commitments increased from ¥67,550 million at March 2024 to ¥70,450 million at September 2024. Borrowings outstanding were ¥40,900 million. - FY2024Update to year-end financing capacityAnnual report
「Total overdraft limits and loan commitments ¥67,550 million Borrowings outstanding 32,999 Undrawn amount 34,550」
Total financing capacity at the end of the fiscal year ended March 2024 was ¥67,550 million, up from ¥55,150 million at the previous year-end. - FY2024-Q3Increase in financing capacityAnnual report
「Total overdraft limits and loan commitments ¥55,150 million ¥66,550 million」
Total overdraft limits and loan commitments increased from ¥55,150 million at March 2023 to ¥66,550 million at December 2023. - FY2024-Q2AdvancedAnnual report
「We entered into a syndicated commitment line agreement totaling ¥10.2 billion with 10 financial institutions, arranged by SBI Shinsei Bank, with which we have deepened collaboration within the SBI Group, strengthening our funding capacity to expand our diverse product lineup.」
A ¥10.2 billion commitment line with 10 banks, arranged by SBI Shinsei Bank, was established. Total capacity increased from ¥55,150 million at the previous fiscal year-end to ¥64,350 million. - FY2024-Q1Increase in financing capacityAnnual report
「Total overdraft limits and loan commitments ¥55,150 million ¥57,650 million」
Total overdraft limits and loan commitments increased from ¥55,150 million at March 2023 to ¥57,650 million at June 2023. - FY2023Update to year-end financing capacityAnnual report
「The undrawn borrowing capacity at the end of the fiscal year is as follows. Total overdraft limits and loan commitments: ¥55,150 million.」
Year-end financing capacity was ¥55,150 million, above ¥54,450 million at the previous year-end, but updated from the amount disclosed at the end of the third quarter. - FY2023-Q3Increase in financing capacityAnnual report
「To efficiently finance working capital for fund formation and the general aviation business, the company has entered into overdraft agreements and loan commitment line agreements with financial institutions. The undrawn amounts under these agreements are as follows.」
Total overdraft limits and loan commitments were ¥56,750 million, up from ¥54,450 million at the end of the previous consolidated fiscal year. - FY2023-Q2First statedAnnual report
「To efficiently finance working capital for fund formation and the general aviation business, the company has entered into overdraft agreements and commitment line agreements with financial institutions. Total overdraft limits and loan commitments: ¥56,450 million.」
The company uses overdraft agreements and commitment lines to finance working capital for fund formation and the general aviation business.