Ensuring Funding Flexibility through a Commitment Line
First written in FY2018. 1 of 10 entries say "Restated". Latest entry: FY2026.
50 other companies' latest entry also says "Other".
- FY2026Partially drawn on the committed credit facilityAnnual report
「Borrowing limit ¥2,000 million ¥2,000 million Amount drawn — ¥200 million Net undrawn borrowing capacity ¥2,000 million ¥1,800 million」
The borrowing limit remained at ¥2,000 million, but ¥200 million was drawn from the fully undrawn facility at the end of the previous fiscal year, leaving ¥1,800 million undrawn. - FY2025The commitment line remains fully undrawn.Annual report
「Borrowing limit: ¥2,000 million; amount drawn: —; net undrawn borrowing capacity: ¥2,000 million.」
The borrowing limit remained at ¥2,000 million, while the amount drawn fell from ¥600 million to zero and the undrawn capacity increased to ¥2,000 million. - FY2024Undrawn balance increased to ¥1,400 millionAnnual report
「Committed amount ¥2,000 million; drawn balance ¥600 million; remaining undrawn amount ¥1,400 million.」
The committed amount of the committed credit facility remained at ¥2,000 million. The drawn balance changed from ¥700 million to ¥600 million, and the undrawn balance changed from ¥1,300 million to ¥1,400 million. - FY2023Increase in the undrawn balanceAnnual report
「Committed amount ¥2,000 million; drawn balance ¥700 million; remaining undrawn amount ¥1,300 million.」
The ¥2,000 million committed credit facility agreement remained in place. The drawn balance changed from ¥800 million to ¥700 million, and the undrawn balance changed from ¥1,200 million to ¥1,300 million. - FY2022SoftenedAnnual report
「Committed amount ¥2,000 million; drawn balance ¥800 million; remaining undrawn amount ¥1,200 million」
The committed amount of the committed credit facility decreased from ¥4,000 million in the previous fiscal year to ¥2,000 million, comprising a drawn balance of ¥800 million and an undrawn balance of ¥1,200 million. - FY2021Increase in the drawn balance of the committed credit facilityAnnual report
「The Company had previously entered into a ¥2,000 million committed credit facility agreement, but, as economic conditions changed substantially amid the spread of COVID-19, it entered into an additional ¥2,000 million committed credit facility agreement to improve financial stability and the flexibility and agility of funding over the medium to long term.」
The total committed credit facilities amounted to ¥4,000 million, comprising a drawn balance of ¥900 million and an undrawn balance of ¥3,100 million at the end of the current consolidated fiscal year. - FY2021-Q2RaisedAnnual report
「As economic conditions changed substantially amid the spread of COVID-19, the Company entered into a ¥2 billion committed credit facility agreement with its principal banks to secure a flexible and stable source of funding. The total committed credit facilities, including the existing agreement, amount to ¥4 billion.」
The Company entered into a new ¥2 billion committed credit facility agreement, increasing the total including the existing agreement to ¥4 billion. - FY2020Drawdown under the committed credit facilityAnnual report
「Operating cash flow deteriorated during the current consolidated fiscal year because revenue declined substantially from the initial forecast, and the Company used the committed credit facility to adjust cash flow from financing activities.」
Regarding the ¥2,000 million committed credit facility, the Company moved from maintaining the undrawn facility to actually drawing ¥400 million during the year. - FY2019RestatedAnnual report
「The Company has entered into a ¥2,000 million committed credit facility agreement to improve financial stability and the flexibility and agility of funding over the medium to long term.」
The Company has reiterated its ¥2,000 million committed credit facility agreement and its policy of enhancing financial stability and funding flexibility. - FY2018First statedAnnual report
「The Company has entered into a ¥2,000 million committed credit facility agreement to improve financial stability and the flexibility and agility of funding over the medium to long term.」
The Company has disclosed for the first time the specific use of a ¥2,000 million committed credit facility agreement as a means of enhancing financial stability and the flexibility and agility of funding.