Securing working capital and growth investment funding through a committed credit line
First written in FY2020-Q3. 3 of 15 entries say "Restated". Latest entry: FY2026.
Yamashin-Filter Corp. moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2026: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「The Company had entered into lending commitment line agreements with 2 banks, led by Sumitomo Mitsui Banking Corporation, to raise working capital efficiently, but terminated these agreements during the fiscal year. The Company also entered into overdraft agreements with 2 transaction banks during the fiscal year.」
The previous ¥5.0 billion commitment line agreement was terminated and restructured into a financing facility with an overdraft limit of ¥8.0 billion and an outstanding borrowing balance of ¥1.6 billion. - FY2026-H1Borrowings outstanding aroseAnnual report
「Total lending commitment line 5,000,000 千円 Outstanding borrowing balance － 900,000 Undrawn amount 5,000,000 4,100,000」
While maintaining a commitment line totaling ¥5.0 billion, an outstanding borrowing balance of ¥900 million arose at the end of the interim period, leaving ¥4.1 billion undrawn. - FY2025RaisedAnnual report
「Total lending commitment line 5,000,000 千円 Outstanding borrowing balance － Undrawn amount 5,000,000」
The total commitment line was expanded from ¥4.5 billion in the previous fiscal year to ¥5.0 billion, while the outstanding borrowing balance was zero at the end of the fiscal year and the undrawn amount was ¥5.0 billion. - FY2025-H1Drawn borrowings reduced to zeroAnnual report
「Total lending commitment line 4,500,000 千円 Outstanding borrowing balance － Undrawn amount 4,500,000」
While maintaining a commitment line totaling ¥4.5 billion, the outstanding borrowing balance of ¥225 million at the end of the previous fiscal year fell to zero at the end of the interim period, leaving ¥4.5 billion undrawn. - FY2024RaisedAnnual report
「Total lending commitment line 4,500,000 千円 Outstanding borrowing balance 225,000 Undrawn amount 4,275,000」
The total commitment line was expanded from ¥4.0 billion to ¥4.5 billion, with an outstanding borrowing balance of ¥225 million and ¥4.275 billion undrawn. - FY2024-Q1Increase in amount drawnAnnual report
「Total lending commitment line 4,000,000 千円 4,000,000 千円 Outstanding borrowing balance 280,000 600,000 Undrawn amount 3,720,000 3,400,000」
While maintaining a commitment line totaling ¥4.0 billion, the outstanding borrowing balance increased from ¥280 million at the end of the previous fiscal year to ¥600 million, leaving ¥3.4 billion undrawn. - FY2023Drawn borrowings decreased to ¥280 millionAnnual report
「Total lending commitment line ¥4,000 million Drawn borrowings ¥280 million Undrawn amount ¥3,720 million」
While maintaining a commitment line totaling ¥4.0 billion, the outstanding borrowing balance increased from zero in the previous fiscal year to ¥280 million, leaving ¥3.72 billion undrawn. - FY2023-Q2Increase in amount drawnAnnual report
「Total lending commitment line ¥4,000 million ¥4,000 million Drawn borrowings － ¥1,200 million Undrawn amount ¥4,000 million ¥2,800 million」
Under the ¥4 billion commitment line, drawn borrowings increased from ¥320 million in FY2023-Q1 to ¥1.2 billion, leaving an undrawn amount of ¥2.8 billion. - FY2023-Q1Borrowings outstanding aroseAnnual report
「Total lending commitment line ¥4,000 million Drawn borrowings － ¥320 million Undrawn amount ¥4,000 million ¥3,680 million」
Under the ¥4 billion commitment line, drawn borrowings of ¥320 million arose at the end of the first quarter of the current fiscal year, leaving an undrawn amount of ¥3.68 billion. - FY2022-Q2RestatedAnnual report
「Total lending commitment line ¥4,000 million ¥4,000 million Drawn borrowings ¥600 million － Undrawn amount ¥3,400 million ¥4,000 million」
The company maintained the ¥4 billion commitment line, with drawn borrowings at zero and the undrawn amount at ¥4 billion at the end of the second quarter of the current fiscal year. - FY2021-Q3RestatedAnnual report
「Total lending commitment line ¥4,000 million ¥4,000 million Drawn borrowings ¥520 million － Undrawn amount ¥3,480 million ¥4,000 million」
The company maintained the ¥4 billion commitment line, with drawn borrowings at zero and the undrawn amount at ¥4 billion at the end of the third quarter of the current fiscal year. - FY2021-Q2RestatedAnnual report
「Total lending commitment line ¥4,000 million ¥4,000 million Drawn borrowings ¥520 million － Undrawn amount ¥3,480 million ¥4,000 million」
The company maintained the ¥4 billion commitment line, with drawn borrowings at zero and the undrawn amount at ¥4 billion at the end of the second quarter of the current fiscal year. - FY2021-Q1Drawn borrowings reduced to zeroAnnual report
「Total lending commitment line ¥4,000 million ¥4,000 million Drawn borrowings ¥520 million － Undrawn amount ¥3,480 million ¥4,000 million」
The company maintained the ¥4 billion commitment line, while drawn borrowings fell from ¥520 million at the end of the previous fiscal year to zero at the end of the first quarter of the current fiscal year, leaving ¥4 billion undrawn. - FY2020AdvancedAnnual report
「Total lending commitment line ¥4,000 million Drawn borrowings ¥520 million Undrawn amount ¥3,480 million」
Compared with the previous plan to enter into the agreement, the ¥4 billion lending commitment line has entered the execution stage. The company disclosed that ¥520 million had been drawn and ¥3,480 million remained undrawn. - FY2020-Q3First statedAnnual report
「We will enter into a committed credit line agreement to secure flexible and stable funding in response to funding needs arising from our future business development, to secure working capital and to strengthen the stability of our financial base for sustainable growth.」
The company has described plans to enter into a syndicated committed credit line agreement with a facility amount of ¥4 billion and a three-year term, to support future business development and working capital and improve the stability of its financial base.