Loan Commitment Line for Efficient Working-Capital Financing
First written in FY2024-Q2. 1 of 8 entries say "Restated". Latest entry: FY2027-H1.
49 other companies' latest entry also says "Other".
- FY2027-H1Increase in drawn balanceAnnual report
「Overdraft facility limit: ¥3,000 million Amount drawn: ¥950 million Available amount: ¥2,050 million」
While the overdraft facility limit was maintained at ¥3,000 million, the amount drawn increased from ¥250 million at the end of the previous consolidated fiscal year to ¥950 million. - FY2026Decrease in Drawn AmountsAnnual report
「Overdraft limit: ¥3,000,000 thousand; outstanding borrowings: ¥250,000 thousand; undrawn amount: ¥2,750,000 thousand」
The overdraft limit declined from ¥3.8 billion at the end of the previous fiscal year to ¥3.0 billion, while outstanding borrowings fell from ¥1.8 billion to ¥250 million, leaving ¥2.75 billion undrawn. - FY2026-H1Update to outstanding borrowingsAnnual report
「Overdraft limit: ¥3,800,000 thousand; outstanding borrowings: ¥2,500,000 thousand; undrawn amount: ¥1,300,000 thousand」
The ¥3.8 billion overdraft limit was maintained, while outstanding borrowings increased from ¥1.8 billion at the end of the previous fiscal year to ¥2.5 billion, leaving ¥1.3 billion undrawn. - FY2025Update to outstanding borrowingsAnnual report
「Total overdraft limit and loan commitments: ¥3,800,000 thousand; outstanding borrowings: ¥1,800,000 thousand; undrawn amount: ¥2,000,000 thousand」
The total overdraft and other facilities amounted to ¥3.8 billion, with ¥1.8 billion drawn, updating both the facility and outstanding balance from the previous disclosure. - FY2025-Q1Outstanding borrowings incurredAnnual report
「Overdraft limit: ¥2,000,000 thousand; outstanding borrowings: ¥1,000,000 thousand; undrawn amount: ¥1,000,000 thousand」
Under the overdraft agreement replacing the former loan commitment line, outstanding borrowings of ¥1.0 billion had been drawn against a ¥2.0 billion limit. - FY2024ReframedAnnual report
「The company had entered into a term-loan and loan commitment line agreement with five relationship banks to obtain working capital efficiently, but terminated the agreement through refinancing on 31 January 2024 and entered into new overdraft agreements with five relationship banks.」
The former term loan and loan commitment line were terminated through refinancing and replaced with overdraft agreements with five banks. - FY2024-Q3RestatedAnnual report
「The company has entered into a loan commitment line agreement with five relationship banks to obtain working capital efficiently.」
The company continues to maintain the loan commitment line agreement with five banks for efficient working-capital financing. - FY2024-Q2First statedAnnual report
「The company has entered into a loan commitment line agreement with five relationship banks to obtain working capital efficiently.」
The company states that it has agreements with five relationship banks, total loan commitments of ¥1.0 billion and no outstanding borrowings.