Refinancing Through a Syndicated Loan and Working Capital Financing
First written in FY2017-Q1. 12 of 31 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2027-H1.
5 other companies' latest entry also says "Other".
- FY2027-H1Update to commitment line utilizationAnnual report
「Total commitment line ¥2,500 million Outstanding borrowings ¥500 million Balance available ¥2,000 million」
The total commitment line was maintained at ¥2.5 billion, while outstanding borrowings decreased from ¥700 million at the end of the previous consolidated fiscal year to ¥500 million, increasing the undrawn amount to ¥2.0 billion. - FY2026-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 18 April 2025, we refinanced the existing syndicated loan and entered into the following syndicated loan agreement to stabilize our Group's financial position and secure working capital in a stable and efficient manner. Syndicated loan agreement (commitment line agreement) (1) Commitment limit: ¥2,500 million (5) Agreement date: 27 May 2025 (6) Borrowing period: 1 year, from 30 May 2025 to 29 May 2026」
We refinanced the existing syndicated loan and entered into a new commitment line agreement with a ¥2.5 billion limit and a 1-year borrowing period. - FY2025AdvancedAnnual report
「We finance these funding needs with internally generated funds and borrowings from financial institutions. Borrowing-based financing is arranged through a syndicated loan totaling ¥4,600 million, including a commitment line with a limit of ¥2,500 million. … Undrawn amount at the end of the current consolidated fiscal year: ¥2,000 million」
The ¥4.6 billion syndicated loan and the ¥2.5 billion commitment line were maintained, while the undrawn amount at the fiscal year-end increased from ¥900 million at the end of the previous fiscal year to ¥2.0 billion. - FY2025-H1Update to commitment line utilizationAnnual report
「We have entered into a commitment line agreement with 4 lending financial institutions to secure working capital efficiently. The undrawn borrowings and other amounts under the commitment line agreement at the end of the current interim consolidated accounting period are as follows. Commitment line total amount ¥2,500 million Drawn balance ¥500 million Undrawn amount ¥2,000 million」
The ¥2.5 billion commitment line was maintained, while the drawn balance decreased from ¥1.6 billion at the end of the previous consolidated fiscal year to ¥500 million, and the undrawn amount increased to ¥2.0 billion. - FY2025-Q1AdvancedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥2,000 million Undrawn amount ¥500 million」
Of the ¥2.5 billion commitment line, the drawn balance increased from ¥1.6 billion at the end of the previous consolidated fiscal year to ¥2.0 billion, leaving ¥500 million undrawn. - FY2024AdvancedAnnual report
「We finance these funding needs with internally generated funds and borrowings from financial institutions. Borrowing-based financing is arranged through a syndicated loan totaling ¥4,600 million, including a commitment line with a limit of ¥2,500 million. … Undrawn amount at the end of the current consolidated fiscal year: ¥900 million」
The ¥2.5 billion commitment line was maintained, while the drawn balance increased from ¥900 million at the end of the previous consolidated fiscal year to ¥1.6 billion, leaving ¥900 million undrawn. - FY2024-Q3Update to commitment line utilizationAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,600 million Undrawn amount ¥900 million」
Of the ¥2.5 billion commitment line, the drawn balance increased from ¥900 million at the end of the previous consolidated fiscal year to ¥1.6 billion, leaving ¥900 million undrawn. - FY2024-Q2Update to commitment line utilizationAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,000 million Undrawn amount ¥1,500 million」
Of the ¥2.5 billion commitment line, ¥1.0 billion was drawn and ¥1.5 billion remained undrawn at the end of the second quarter of the current period. - FY2024-Q1Update to commitment line drawn balance and borrowings outstandingAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,400 million Undrawn amount ¥1,100 million」
Of the ¥2.5 billion commitment line, ¥1.4 billion was drawn and ¥1.1 billion remained undrawn. The drawn balance increased from ¥900 million at the end of the previous consolidated fiscal year. The term loan balance comprised ¥1.365 billion in long-term borrowings and ¥420 million due within one year. - FY2023Update to year-end borrowings and liquidityAnnual report
「We finance these funding needs with internally generated funds and borrowings from financial institutions. Borrowing-based financing is arranged through a syndicated loan totaling ¥4,600 million, including a commitment line with a limit of ¥2,500 million. We secure sufficient liquidity through cash and cash equivalents and by maintaining the commitment line.」
Following the refinancing, the syndicated loan totaled ¥4.6 billion and the commitment line had a limit of ¥2.5 billion. At the fiscal year-end, interest-bearing debt totaled ¥3,442.81 million, with ¥900 million of the commitment line drawn and ¥1.6 billion undrawn. - FY2023-Q3RestatedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,400 million Undrawn amount ¥1,100 million」
Utilization of the commitment line continues to be disclosed as follows: ¥2.5 billion in total, ¥1.4 billion drawn, and ¥1.1 billion undrawn. - FY2023-Q2Update to borrowings outstanding and commitment line utilizationAnnual report
「Based on a resolution of the Board of Directors meeting held on 26 April 2022, we refinanced the existing syndicated loan and entered into the following syndicated loan agreement to stabilize our Group's financial position and secure working capital in a stable and efficient manner. … Commitment line total amount ¥2,500 million Drawn balance ¥1,400 million Undrawn amount ¥1,100 million」
For the post-refinancing commitment line with a ¥2.5 billion limit, the drawn balance at the end of the second quarter was ¥1.4 billion and the undrawn amount was ¥1.1 billion. The term loan balance comprised ¥1.68 billion in long-term borrowings and ¥420 million due within one year. - FY2023-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 26 April 2022, we refinanced the existing syndicated loan and entered into the following syndicated loan agreements to stabilize our Group's financial position and secure working capital in a stable and efficient manner. 1. Syndicated loan agreement (term loan agreement) (1) Borrowing amount: ¥2,100 million (5) Agreement date: 26 May 2022 (6) Term: 5 years, from 31 May 2022 to 31 May 2027 2. Syndicated loan agreement (commitment line agreement) (1) Commitment limit: ¥2,500 million (5) Agreement date: 26 May 2022 (6) Borrowing period: 1 year, from 31 May 2022 to 31 May 2023」
We entered into a refinancing agreement for the existing syndicated loan, renewing it to a ¥2.1 billion term loan with a 5-year term and a commitment line with a ¥2.5 billion limit and a 1-year term. - FY2022AdvancedAnnual report
「We obtain borrowing-based financing through a syndicated loan totaling ¥5,904 million, including a commitment line with a limit of ¥2,500 million. We secure sufficient liquidity through cash and cash equivalents and by maintaining the commitment line. … Undrawn amount at the end of the current consolidated fiscal year: ¥1,600 million」
The ¥5.94 billion syndicated loan and the ¥2.5 billion commitment line were maintained after the refinancing, with ¥1.6 billion of the commitment line undrawn. The term loan agreement expressly runs through 31 May 2022. - FY2022-Q3RestatedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,500 million Undrawn amount ¥1,000 million」
The commitment line totaled ¥2.5 billion, with ¥1.5 billion drawn and ¥1.0 billion undrawn, unchanged from the end of the previous consolidated fiscal year. - FY2022-Q2RestatedAnnual report
「We have entered into a commitment line agreement with 4 lending financial institutions to secure working capital efficiently. The undrawn borrowings and other amounts under the commitment line agreement at the end of the second quarter of the current consolidated accounting period are as follows.」
The commitment line totaled ¥2.5 billion, with ¥1.5 billion drawn and ¥1.0 billion undrawn, unchanged from the end of the previous consolidated fiscal year. - FY2022-Q1RestatedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,500 million Undrawn amount ¥1,000 million」
Utilization of the commitment line continues to be disclosed as follows: ¥2.5 billion in total, ¥1.5 billion drawn, and ¥1.0 billion undrawn. - FY2021-Q2RestatedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥1,800 million Undrawn amount ¥700 million」
Utilization of the commitment line continues to be disclosed as follows: ¥2.5 billion in total, ¥1.8 billion drawn, and ¥700 million undrawn. - FY2020RestatedAnnual report
「We finance working capital with internally generated funds and borrowings from financial institutions. Borrowing-based financing is arranged through a syndicated loan totaling ¥5,904 million, including a commitment line with a limit of ¥2,500 million. We secure sufficient liquidity through cash and cash equivalents and by maintaining the commitment line.」
The full-year disclosure again reports liquidity secured through the post-refinancing syndicated loan totaling ¥5,940 million and the ¥2.5 billion commitment line. - FY2020-Q3Update to commitment line drawn balanceAnnual report
「Commitment line Total amount ¥2,000 million ¥2,500 million Drawn balance ¥1,300 million ¥1,800 million Undrawn amount ¥700 million ¥700 million」
Although the total amount of the post-refinancing commitment line remained ¥2.5 billion, the drawn balance increased from ¥1.3 billion at the end of the previous consolidated fiscal year to ¥1.8 billion, leaving ¥700 million undrawn. - FY2020-Q2AdvancedAnnual report
「Commitment line Total amount ¥2,500 million Drawn balance ¥2,000 million Undrawn amount ¥500 million Based on a resolution of the Board of Directors meeting held on 24 May 2019, we refinanced the existing syndicated loan and entered into the following syndicated loan agreement to stabilize our Group's financial position and secure working capital in a stable and efficient manner.」
Following the refinancing, the commitment line had a total amount of ¥2.5 billion, of which ¥2.0 billion was drawn and ¥500 million remained undrawn. The drawn amount increased from ¥1.6 billion in the previous quarter. - FY2020-Q1AdvancedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,600 million Undrawn amount ¥400 million Based on a resolution of the Board of Directors meeting held on 24 May 2019, we refinanced the existing syndicated loan and entered into the following syndicated loan agreement to stabilize our Group's financial position and secure working capital in a stable and efficient manner.」
The drawn balance of the commitment line increased from ¥1.3 billion at the end of the previous consolidated fiscal year to ¥1.6 billion. In addition, on 28 May 2019, we entered into a new agreement for the existing syndicated loan, comprising a ¥1.2 billion Term Loan A, a ¥2.204 billion Term Loan B, and a ¥2.5 billion commitment line. - FY2019-Q3AdvancedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥2,000 million Undrawn amount —」
Of the ¥2.0 billion commitment line, the drawn balance increased from ¥1.8 billion in the previous quarter to ¥2.0 billion, leaving no undrawn amount. - FY2019-Q2RestatedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,800 million Undrawn amount ¥200 million」
The disclosed utilization remained unchanged from the previous quarter: a ¥2.0 billion commitment line, with ¥1.8 billion drawn and ¥200 million undrawn. - FY2019-Q1AdvancedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,800 million Undrawn amount ¥200 million」
Of the ¥2.0 billion commitment line, the drawn balance increased from ¥1.3 billion at the end of the previous consolidated fiscal year to ¥1.8 billion, leaving ¥200 million undrawn. - FY2018-Q3AdvancedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,300 million Undrawn amount ¥700 million」
The drawn balance of the commitment line increased from ¥1.0 billion at the end of the previous consolidated fiscal year to ¥1.3 billion, leaving ¥700 million undrawn. - FY2018-Q2RestatedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,000 million Undrawn amount ¥1,000 million」
We disclosed utilization of the commitment line as follows: ¥2.0 billion in total, ¥1.0 billion drawn, and ¥1.0 billion undrawn. - FY2017RestatedAnnual report
「Based on a resolution of the Board of Directors meeting held on 23 May 2016, we have entered into the following syndicated loan agreement to end financial support from our lending financial institutions (relaxed repayment terms) and to secure working capital in a stable and efficient manner.」
We continue to maintain the term loan and the ¥2.0 billion commitment line. At the fiscal year-end, ¥1.0 billion of the commitment line had been drawn and ¥1.0 billion remained undrawn. - FY2017-Q3RestatedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,500 million Undrawn amount ¥500 million」
The disclosed utilization remained unchanged from the previous quarter: a ¥2.0 billion commitment line, with ¥1.5 billion drawn and ¥500 million undrawn. - FY2017-Q2AdvancedAnnual report
「Commitment line Total amount ¥2,000 million Drawn balance ¥1,500 million Undrawn amount ¥500 million」
We disclosed that ¥1.5 billion of the ¥2.0 billion commitment line had been drawn and ¥500 million remained undrawn under the agreement already entered into. - FY2017-Q1AchievedAnnual report
「We have entered into the following syndicated loan agreement to end financial support from our lending financial institutions (relaxed repayment terms) and to secure working capital in a stable and efficient manner. … On 31 May 2016, we drew down ¥6.3 billion (¥4.4 billion in long-term borrowings, ¥400 million in long-term borrowings due within one year, and ¥1.5 billion in short-term borrowings) and fully repaid ¥5.735 billion in borrowings and other liabilities subject to relaxed repayment terms on the same day.」
On 27 May 2016, we entered into agreements including a term loan and a commitment line, and completed the drawdown and repayment of the former borrowings and other liabilities on 31 May.