Commitment Lines and Financial Covenants
First written in FY2021-Q3. 13 of 15 entries say "Restated". Latest entry: FY2026-H1.
43 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Commitment line limit 500,000 500,000 Drawn balance — — Undrawn balance after borrowings 500,000 500,000」
The ¥500 million commitment line, no drawn balance and ¥500 million undrawn balance remain in place, together with a financial covenant requiring net assets of at least ¥2,000 million. - FY2025SoftenedAnnual report
「In addition to having a ¥500 million commitment line with a financial institution, the company will consider funding options centered on bank borrowings as necessary.」
The commitment line was reduced from ¥1,000 million to ¥500 million. - FY2025-H1RestatedAnnual report
「Commitment line limit 1,000,000 1,000,000 Drawn balance — — Undrawn balance after borrowings 1,000,000 1,000,000」
The ¥1,000 million commitment line, no drawn balance, ¥1,000 million undrawn balance and financial covenants remain in place. - FY2024-Q3RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: —; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line, no drawn balance, ¥1,000 million undrawn balance and financial covenants concerning net assets and cash and deposits remain in place. - FY2024-Q2RestatedAnnual report
「Commitment line limit 1,000,000 1,000,000 Drawn balance — — Undrawn balance after borrowings 1,000,000 1,000,000」
The ¥1,000 million commitment line, no drawn balance, ¥1,000 million undrawn balance and financial covenants concerning net assets and cash and deposits remain in place. - FY2024-Q1RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: —; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line, no drawn balance, ¥1,000 million undrawn balance and financial covenants remain in place. - FY2023-Q3RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: —; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line, no drawn balance, ¥1,000 million undrawn balance and financial covenants remain in place. - FY2023-Q2RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: —; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line, no drawn balance and ¥1,000 million undrawn balance remain in place, and financial covenants concerning net assets and cash and deposits continue to be disclosed. - FY2023-Q1RestatedAnnual report
「Commitment line limit 1,000,000 1,000,000 Drawn balance — — Undrawn balance after borrowings 1,000,000 1,000,000」
The ¥1,000 million commitment line, no drawn balance and ¥1,000 million undrawn balance remain in place, and the financial covenants continue to be disclosed. - FY2022RestatedAnnual report
「In addition to having a ¥1,000 million commitment line with a financial institution, the company will consider funding options centered on bank borrowings as necessary.」
The company has reiterated its policy of maintaining the ¥1,000 million commitment line and considering bank borrowings as necessary. - FY2022-Q3RestatedAnnual report
「Total commitment line: ¥1,000 million; drawn balance: — yen; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line remains in place, with no drawn balance as of the end of the quarter, and the financial covenants continue to be disclosed. - FY2022-Q2RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: — yen; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line and ¥1,000 million undrawn balance remain in place, and financial covenants concerning net assets and cash and deposits continue to be disclosed. - FY2022-Q1RestatedAnnual report
「Commitment line limit: ¥1,000 million; drawn balance: —; undrawn balance after borrowings: ¥1,000 million」
The ¥1,000 million commitment line remains in place, and the financial covenants continue to be disclosed. - FY2021RestatedAnnual report
「In addition to having a ¥1,000 million commitment line with a financial institution, the company will consider funding options centered on bank borrowings as necessary.」
The disclosure states that a ¥1,000 million commitment line is available and that sufficient funds are secured for current operations. - FY2021-Q3First statedAnnual report
「At the end of each fiscal year, the amount of net assets on the balance sheet must be maintained at 40% or more of the amount of net assets on the balance sheet at the end of the fiscal year ended March 2019; at the end of each fiscal year, cash and deposits must be maintained at ¥800 million or more.」
The financial covenants attached to the ¥1,000 million commitment line include minimum levels for net assets and cash and deposits. The text does not state that any covenant breach has occurred.