Working Capital Financing through Loan Commitments with Relationship Banks
First written in FY2017-Q1. 20 of 28 entries say "Restated". Latest entry: FY2026.
- FY2026SoftenedAnnual report
「Total loan commitment ¥4 billion ¥2 billion Drawn balance ¥416 million ¥416 million Undrawn amount ¥3.583 billion ¥1.583 billion」
The total loan commitment decreased from ¥4 billion to ¥2 billion, and the undrawn amount decreased from ¥3.583 billion to ¥1.583 billion. - FY2026-H1SoftenedAnnual report
「Total loan commitment ¥4 billion ¥2 billion Drawn balance ¥416 million ¥416 million Undrawn amount ¥3.583 billion ¥1.583 billion」
For the loan commitment with 8 transaction banks, the total commitment decreased from ¥4 billion to ¥2 billion and the undrawn amount decreased from ¥3.583 billion to ¥1.583 billion. - FY2025-H1RaisedAnnual report
「Total loan commitment ¥1 billion ¥4 billion Drawn balance ¥416 million ¥416 million Undrawn amount ¥583 million ¥3.583 billion」
The company discloses that, for the loan commitment with 8 transaction banks, the total commitment increased from ¥1 billion to ¥4 billion and the undrawn amount increased from ¥583 million to ¥3.583 billion. - FY2024-Q3RestatedAnnual report
「The company has entered into a loan commitment agreement with 8 of its transaction banks to secure working capital efficiently. Total loan commitment ¥1 billion Drawn balance ¥416 million Undrawn amount ¥583 million」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416 million and an undrawn amount of ¥583 million under its loan commitment agreement with 8 transaction banks. - FY2024-Q2ReframedAnnual report
「The company has entered into a loan commitment agreement with 8 of its transaction banks to secure working capital efficiently.」
The total loan commitment of ¥1 billion, drawn balance of ¥416 million and undrawn amount of ¥583 million remain unchanged, but the number of banks named as counterparties has changed from 7 to 8. - FY2024-Q1RestatedAnnual report
「The company has entered into a loan commitment agreement with 7 of its transaction banks to secure working capital efficiently. Total loan commitment ¥1 billion Drawn balance ¥416 million Undrawn amount ¥583 million」
The company continues to disclose its loan commitment agreement with 7 transaction banks, with a total commitment of ¥1 billion, a drawn balance of ¥416 million and an undrawn amount of ¥583 million. - FY2023-Q3RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The company continues to maintain the agreement with 7 transaction banks, a total loan commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million. - FY2023-Q2RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The company continues to disclose an agreement with 7 transaction banks, a total loan commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million. - FY2022RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The company continues to disclose an agreement with 7 transaction banks, a total amount of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million. - FY2022-Q2RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The company continues to disclose 7 transaction banks, a total loan commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million. - FY2022-Q1RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment agreement with 7 transaction banks. - FY2021ReframedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The annual disclosure lists 7 counterparty banks and a total loan commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million. - FY2021-Q3RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2021-Q2ReframedAnnual report
「The filing company has entered into a loan commitment agreement with 7 of its transaction banks to secure working capital efficiently.」
The total loan commitment of ¥1 billion, drawn balance of ¥416.25 million and undrawn amount of ¥583.75 million remain unchanged, but the number of banks named as counterparties has changed from 9 to 7. - FY2021-Q1RestatedAnnual report
「Total loan commitment ¥1 billion Drawn balance ¥416.25 million Undrawn amount ¥583.75 million」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2020-Q3RestatedAnnual report
「The filing company has entered into a loan commitment agreement with 9 of its transaction banks to secure working capital efficiently. The undrawn balance and other details relating to the loan commitment are as follows.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2020-Q2RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2020-Q1RestatedAnnual report
「The filing company has entered into a loan commitment agreement with 9 of its transaction banks to secure working capital efficiently. The undrawn balance and other details relating to the loan commitment are as follows.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2019-Q3RestatedAnnual report
「The filing company has entered into a loan commitment agreement with 9 of its transaction banks to secure working capital efficiently. The undrawn balance and other details relating to the loan commitment are as follows.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2019-Q2RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2019-Q1RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment agreement with 9 transaction banks. - FY2018-Q3RestatedAnnual report
「Total loan commitment ¥1 billion Drawn balance ¥416.25 million Undrawn amount ¥583.75 million」
The company continues to disclose a total commitment of ¥1 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥583.75 million under its loan commitment with 9 transaction banks. - FY2018-Q2SoftenedAnnual report
「Total loan commitment ¥1 billion Drawn balance ¥416.25 million Undrawn amount ¥583.75 million」
For the loan commitment with 9 transaction banks, the total commitment decreased from ¥1.5 billion to ¥1 billion, while the undrawn amount decreased from ¥1.08375 billion to ¥583.75 million. - FY2018-Q1RestatedAnnual report
「The filing company has entered into a loan commitment agreement with 9 of its transaction banks to secure working capital efficiently. The undrawn balance and other details relating to the loan commitment are as follows.」
The company continues to disclose its loan commitment agreement with 9 banks, with a total commitment of ¥1.5 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥1.08375 billion. - FY2017RestatedAnnual report
「The company has entered into a loan commitment agreement with 9 of its transaction banks to secure working capital efficiently.」
The company continues to disclose a total commitment of ¥1.5 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥1.08375 billion under its loan commitment agreement with 9 banks. - FY2017-Q3RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The company continues to disclose a total commitment of ¥1.5 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥1.08375 billion under its loan commitment agreement with 9 banks. - FY2017-Q2RestatedAnnual report
「To secure working capital efficiently, the filing company has entered into loan commitment agreements with 9 relationship banks.」
The loan commitment agreement with 9 banks continues to be reported as before, with a total commitment of ¥1.5 billion, a drawn balance of ¥416.25 million and an undrawn amount of ¥1.08375 billion. - FY2017-Q1First statedAnnual report
「To secure working capital efficiently, the company has entered into loan commitment agreements with 9 relationship banks. The total loan commitments amount to ¥1,500,000 thousand, the amount drawn is ¥416,250 thousand, and the undrawn amount is ¥1,083,750 thousand.」
The company reports commitment agreements with 9 banks and the available borrowing capacity as a source of working capital financing.