Securing Financing Facilities for Business Continuity
First written in FY2020-Q2. 10 of 17 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026-H1.
- FY2026-H1Funding facilities and drawn balances updatedAnnual report
「Total overdraft facility ¥250 million Drawn balance ¥200 million Undrawn balance ¥50 million」
At the end of the interim consolidated accounting period, the total overdraft facilities amounted to ¥250 million, the drawn balance was ¥200 million, and the undrawn balance was ¥50 million. - FY2025AdvancedAnnual report
「Total lending limit ¥148,000,000 Agreement date 29 August 2025 Commitment period 1 September 2025 to 31 August 2026 Maturity date 31 August 2031 Period-end balance ¥148,000,000」
The Company entered into and drew a ¥148 million term loan with a commitment period to fund M&A by a subsidiary and on-lending. - FY2024Funding status updatedAnnual report
「Total overdraft facility ¥350,000 thousand Drawn borrowings ¥225,000 thousand Undrawn amount ¥125,000 thousand」
At the end of the current consolidated fiscal year, total overdraft facilities were ¥350 million, drawn borrowings were ¥225 million and the undrawn amount was ¥125 million. - FY2024-Q1Funding status updatedAnnual report
「Total overdraft facility ¥442,000 thousand Drawn borrowings ¥442,000 thousand Undrawn amount —」
At the end of the first quarter, total overdraft facilities were ¥442 million, all of which had been drawn, leaving no undrawn amount. - FY2023Funding status updatedAnnual report
「Total overdraft facility ¥442,000 thousand Drawn borrowings ¥342,750 thousand Undrawn amount ¥99,250 thousand」
The Company disclosed total overdraft facilities of ¥442 million, drawn borrowings of ¥342.750 million and an undrawn amount of ¥99.250 million at the end of the current consolidated fiscal year. - FY2023-Q3Funding status updatedAnnual report
「Total overdraft facilities ¥550,000 thousand ¥300,000 thousand Drawn borrowings ¥530,000 thousand ¥300,000 thousand Undrawn amount ¥20,000 thousand —」
At the end of the third quarter, total overdraft facilities were ¥300 million, all of which had been drawn, leaving no undrawn amount. - FY2023-Q2Funding status updatedAnnual report
「Total overdraft facility ¥700,000 thousand Drawn borrowings ¥660,000 thousand Undrawn amount ¥40,000 thousand」
The Company disclosed total overdraft facilities of ¥700 million, drawn borrowings of ¥660 million and an undrawn amount of ¥40 million at the end of the second quarter. - FY2023-Q1AdvancedAnnual report
「Total overdraft facility ¥700,000 thousand Drawn borrowings ¥620,000 thousand Undrawn amount ¥80,000 thousand」
At the end of the first quarter, total overdraft facilities were ¥700 million, drawn borrowings were ¥620 million and the undrawn amount was ¥80 million, with both the funding capacity and drawn balance increasing from the end of the previous consolidated fiscal year. - FY2022-Q3AdvancedAnnual report
「Total overdraft facilities and commitment lines ¥550,000 thousand Drawn borrowings ¥470,000 thousand Undrawn amount ¥80,000 thousand」
Against total overdraft facilities and commitment lines of ¥550 million at the end of the third quarter, drawn borrowings were ¥470 million and the undrawn amount was ¥80 million. - FY2022-Q2AdvancedAnnual report
「At the end of the second quarter of the current fiscal year, the Company held ¥2,117.756 million in cash and deposits and maintained sufficient operating funds. It had secured sufficient working capital through ¥500 million in long-term borrowings and other sources, and stated that it had no liquidity concerns.」
The Company secured ¥2,117.756 million in cash and deposits at period-end and ¥500 million in long-term borrowings and other sources, and explained that it had no liquidity concerns. - FY2022-Q1AdvancedAnnual report
「At the end of the first quarter of the current fiscal year, the Company held ¥1,884.336 million in cash and deposits and maintained sufficient operating funds. In addition to a ¥300 million commitment line, it secured operating funds through ¥500 million in long-term borrowings and other sources. It will continue working to stabilize its financial foundation.」
The Company disclosed ¥1,884.336 million in cash and deposits, a ¥300 million commitment line and ¥500 million in long-term borrowings, among other sources, at the end of the first quarter, securing funds to continue operations. - FY2021AdvancedAnnual report
「At the end of the current fiscal year, the Company held ¥1,949.519 million in cash and deposits and maintained sufficient operating funds. In addition to renewing agreements such as its commitment line and increasing its borrowings, it secured future operating funds through equity financing.」
Cash and deposits at period-end totaled ¥1,949.519 million, and the Company is securing funds through the renewal of facilities such as the commitment line, increased borrowings and equity financing. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, the Company held ¥1,601.240 million in cash and deposits and maintained sufficient operating funds. In addition to renewing agreements such as its commitment line and increasing its borrowings, it secured future operating funds through equity financing.」
Cash and deposits at period-end totaled ¥1,601.240 million, and operating funds were secured through the renewal of agreements such as the commitment line, increased borrowings and equity financing. - FY2021-Q1AdvancedAnnual report
「At the end of the first quarter of the current fiscal year, the Company held ¥1,202.352 million in cash and deposits and maintained sufficient operating funds. In March, in addition to renewing its commitment line agreement, it drew a new ¥100 million loan, and will continue to enhance management stability while strengthening its financial foundation.」
The Company maintained ¥1,202.352 million in cash and deposits at period-end, renewed its commitment line in March, and drew an additional ¥100 million loan. - FY2020AdvancedAnnual report
「During the current fiscal year, the Company entered into a ¥300 million commitment line and a ¥200 million overdraft agreement and drew the full amounts. At the end of the current fiscal year, it held ¥1,310.859 million in cash and deposits and maintained sufficient operating funds. It also drew an additional ¥50 million after entering the first quarter of the next fiscal year, and will work to stabilize its financial foundation through sufficient fund-raising.」
The Company fully drew the ¥300 million commitment line and ¥200 million overdraft facility and maintained ¥1,310.859 million in cash at period-end, while raising an additional ¥50 million in the first quarter of the next fiscal year. - FY2020-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, the Company held ¥1,148.550 million in cash and deposits and maintained sufficient operating funds. It also secured an additional ¥250 million in total after entering the fourth quarter, and plans to raise further funds to enhance management stability.」
The Company held ¥1,148.550 million in cash and deposits and secured an additional ¥250 million in total after entering the fourth quarter. - FY2020-Q2First statedAnnual report
「At the end of the second quarter of the current fiscal year, the Company held ¥976.648 million in cash and deposits, providing sufficient funds to continue operations for the foreseeable future. Although it had no bank borrowings at the end of the second quarter, it newly established a ¥250 million commitment line and separately entered into a ¥100 million overdraft agreement, securing flexible and stable funding facilities. This has increased on-hand liquidity and enhanced management stability, enabling the Company to maintain sufficient operating funds even under these circumstances.」
In addition to ¥976.648 million in cash and deposits, the Company secured a ¥250 million commitment line and a ¥100 million overdraft agreement, ensuring the liquidity required to continue operations.