Jeol (6951) · InitiativeIncrease in outstanding borrowings
Securing liquidity through commitment lines
First written in FY2020. 1 of 4 entries say "Restated". Latest entry: FY2026.
4entries
7years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 440 companies write about · 52 as a headwind · 392 as a tailwind
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 446 threads.Full recordFilings, disclosures and news, newest first
- FY2026Increase in outstanding borrowingsAnnual report
「Commitment amount ¥9,000 million Borrowings outstanding ¥4,000 million Undrawn amount ¥5,000 million」
The ¥9,000 million commitment line was maintained, but borrowings outstanding increased from zero in the previous fiscal year to ¥4,000 million. - FY2023RestatedAnnual report
「Commitment amount ¥9,000 million Borrowings outstanding — Undrawn amount ¥9,000 million」
It was reconfirmed that the ¥9,000 million commitment line was maintained and borrowings outstanding at the end of the current consolidated fiscal year were zero. - FY2021No drawn balanceAnnual report
「Commitment amount ¥9,000 million Borrowings outstanding — Undrawn amount ¥9,000 million」
The ¥9,000 million commitment line was maintained, while borrowings outstanding at the end of the current consolidated fiscal year were zero and the undrawn amount was ¥9,000 million. - FY2020First statedAnnual report
「To enhance funding flexibility, the Company has established a ¥9,000 million commitment line with six banks, arranged by MUFG Bank, Ltd. The utilisation of this facility at the end of the current consolidated fiscal year was as follows: Commitment amount ¥9,000 million Borrowings outstanding ¥3,000 million Undrawn amount ¥6,000 million」
For the ¥9,000 million commitment line with six banks, ¥3,000 million had been drawn at the end of the current consolidated fiscal year, leaving ¥6,000 million undrawn. This was disclosed in specific terms in the annual report for the first time.