Flexible Financing Through Commitment Lines and Similar Facilities
First written in FY2016-Q3. 25 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-09-17.
53 other companies' latest entry also says "Advanced".
- 2026-09-17AdvancedTimely disclosure
「当社は、リースファンド事業、国内不動産ファンド事業及び海外不動産ファンド事業における商品組成資金を機動的に調達するため、金融機関との間でコミットメントライン契約及び当座貸越契約を締結しておりますが、今般、以下の契約締結に関して合意いたしました。」
既存コミットメントラインの契約期間満了に伴い、153億円及び200億円の新たなコミットメントライン契約を締結する具体的な資金調達体制の前進を示した。なお、canonical threadは変更しない。 - FY2026-H1AdvancedAnnual report
「Total commitment line and overdraft facilities: ¥149,900 million」
Total flexible financing facilities amounted to ¥149,900 million, an increase of ¥1,300 million from ¥148,600 million at the end of September 2025. - FY2025AdvancedAnnual report
「As of the end of the consolidated fiscal year, the Company had entered into commitment line and overdraft agreements with financial institutions totaling ¥148,600 million.」
Total flexible financing facilities increased from ¥141,850 million at the end of the previous fiscal year to ¥148,600 million. - FY2025-H1AdvancedAnnual report
「The total amount of financing facilities under these agreements was ¥147,400 million as of the end of the interim consolidated fiscal period. The principal agreements during the interim consolidated fiscal period were as follows.」
The total financing facilities increased from ¥141,850 million at the end of the previous fiscal year to ¥147,400 million. New commitment line agreements were signed for ¥20,000 million in December 2024 and ¥16,500 million in March 2025. - FY2024AdvancedAnnual report
「The total amount of financing facilities under these agreements was ¥141,850 million as of the end of the consolidated fiscal year.」
Total financing facilities, including commitment lines and overdraft facilities, amounted to ¥141,850 million, an increase of ¥7,215 million from the end of the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「On 26 March 2024, the Company entered into a new commitment line agreement with MUFG Bank, Ltd. and 2 other banks, providing a financing facility of ¥16,250 million, in relation to the commitment line agreement signed with MUFG Bank, Ltd. and 2 other banks in March 2023. The commitment period under this agreement begins on 29 March 2024.」
The total financing facilities increased from ¥134,635 million at the end of the previous fiscal year to ¥136,390 million. A new ¥16,250 million commitment line agreement was signed on 26 March 2024. - FY2024-Q1Slight decline in financing facilities; new agreements renewedAnnual report
「The total amount of financing facilities under these agreements was ¥134,135 million as of the end of the first quarter of the consolidated fiscal period. The principal agreements during the first quarter were as follows. On 27 December 2023, the Company entered into a new commitment line agreement with Sumitomo Mitsui Banking Corporation and 2 other banks, providing a financing facility of ¥20,000 million, in relation to the commitment line agreement signed with Sumitomo Mitsui Banking Corporation and 2 other banks in December 2022.」
The total financing facilities decreased by ¥500 million from the end of the previous fiscal year to ¥134,135 million, while a new ¥20,000 million commitment line agreement was signed. - FY2023AdvancedAnnual report
「The total amount of financing facilities under these agreements was ¥134,635 million as of the end of the consolidated fiscal year.」
Total financing facilities, including commitment lines and overdraft facilities, amounted to ¥134,635 million, an increase of ¥17,140 million from ¥117,495 million at the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「The Group has entered into commitment line and overdraft agreements with financial institutions to efficiently obtain funds for the formation of projects, primarily in its lease fund and real estate fund businesses. The total amount of financing facilities under these agreements was ¥122,095 million as of the end of the third quarter of the consolidated fiscal period.」
Total financing facilities, including commitment lines and overdraft facilities, amounted to ¥122,095 million, an increase of ¥4,600 million from the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「The total amount of financing facilities under these agreements was ¥121,095 million as of the end of the second quarter of the consolidated fiscal period. The principal agreements during the second quarter were as follows. On 28 March 2023, the Company entered into a new commitment line agreement with MUFG Bank, Ltd. and 2 other banks, providing a financing facility of ¥15,495 million, in relation to the commitment line agreement signed with MUFG Bank, Ltd. and 3 other banks in March 2022. The commitment period under this agreement begins on 31 March 2023.」
The total financing facilities amounted to ¥121,095 million, an increase of ¥3,600 million from the end of the previous fiscal year. A new ¥15,495 million commitment line agreement was signed on 28 March 2023. - FY2023-Q1AdvancedAnnual report
「The total amount of financing facilities under these agreements was ¥118,295 million as of the end of the first quarter of the consolidated fiscal period. The principal agreements during the first quarter were as follows. On 28 December 2022, the Company entered into a new commitment line agreement with Sumitomo Mitsui Banking Corporation and 2 other banks, providing a financing facility of ¥20,000 million, in relation to the commitment line agreement signed with Sumitomo Mitsui Banking Corporation and 2 other banks in December 2021 and amended to increase the facility in January 2022. The commitment period under this agreement begins on 4 January 2023.」
The total financing facilities amounted to ¥118,295 million, and a new ¥20,000 million commitment line agreement was signed on 28 December 2022. - FY2022AdvancedAnnual report
「As of the end of the consolidated fiscal year, the Company had entered into commitment line and overdraft agreements with financial institutions totaling ¥117,495 million (drawn borrowings of ¥72,842 million and undrawn borrowings of ¥44,652 million).」
Total flexible financing facilities amounted to ¥117,495 million, up ¥14,635 million from ¥102,860 million at the end of the previous fiscal year. Drawn borrowings amounted to ¥72,842 million. - FY2022-Q3AdvancedAnnual report
「The total amount of commitment line and overdraft facilities enabling flexible financing was ¥105,805 million as of the end of the third quarter of the consolidated fiscal period, an increase of ¥2,945 million from the end of the previous fiscal year.」
The total flexible financing facilities amounted to ¥105,805 million, an increase of ¥2,945 million from the end of the previous fiscal year. - FY2022-Q2Decline in financing limits, contract renewals and increase in limitsAnnual report
「The total amount of financing facilities under these agreements was ¥99,605 million as of the end of the second quarter of the consolidated fiscal period. The principal agreements during the second quarter were as follows: (1) On 31 January 2022, the Company entered into an amendment with Sumitomo Mitsui Banking Corporation and 2 other banks to increase the financing facility under its commitment line agreement, originally signed with Sumitomo Mitsui Banking Corporation and 1 other bank in December 2021, from ¥13,600 million to ¥19,700 million. (2) Upon expiration of the commitment line agreement signed with MUFG Bank, Ltd. and 4 other banks in March 2021, the Company entered into a new commitment line agreement with MUFG Bank, Ltd. and 3 other banks on 28 March 2022, providing a financing facility of ¥15,495 million with a commitment period through 30 March 2023.」
The total financing facilities amounted to ¥99,605 million, down ¥3,255 million from the end of the previous fiscal year. Meanwhile, the existing ¥13,600 million facility was increased to ¥19,700 million, and a new ¥15,495 million agreement was signed through 30 March 2023 upon expiration of the existing agreement. - FY2022-Q1Decline in financing limits, consolidation of agreements and increase in limitsAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥93,910 million at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥8,950 million from the end of the previous fiscal year.」
Total financing limits decreased ¥8.95 billion from the end of the previous fiscal year to ¥93.91 billion. Meanwhile, after consolidating existing agreements, the Group entered into a new ¥13.6 billion commitment line agreement dated 30 December 2021 and subsequently entered into an amendment agreement increasing the amount to ¥19.7 billion. - FY2021-Q3Decline in financing limits and increase in undrawn commitmentsAnnual report
「The total financing limits under these agreements were ¥111,809,150 thousand at the end of the third quarter of the current consolidated fiscal year.」
The total financing limits under commitment line and overdraft agreements and other facilities reached ¥111.809 billion, down ¥23.102 billion from the end of the previous fiscal year. Meanwhile, undrawn borrowing commitments amounted to ¥88.054 billion. - FY2021-Q2Decline in financing limits and new agreementsAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥118,590 million at the end of the second quarter of the current consolidated fiscal year, a decrease of ¥16,320 million from the end of the previous fiscal year. However, sufficient limits were secured for project formation in light of the project formation environment.」
Total financing limits decreased ¥16.320 billion from the end of the previous fiscal year to ¥118.590 billion. Meanwhile, the Group entered into new commitment line agreements of ¥11.35 billion and ¥8.6 billion in March 2021 and explained that sufficient limits had been secured. - FY2021-Q1Decline in financing limits and new agreementsAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥116,682 million at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥18,228 million from the end of the previous fiscal year.」
Total financing limits decreased ¥18.228 billion from the end of the previous fiscal year to ¥116.682 billion. Meanwhile, the Group entered into a new ¥8.95 billion commitment line agreement dated 25 December 2020, with the commitment period beginning on 4 January 2021. - FY2020Decline in financing limits and increase in outstanding borrowingsAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥134,911 million at the end of the current consolidated fiscal year, a decrease of ¥5,763 million from the end of the previous fiscal year.」
Total financing limits decreased ¥5.763 billion from the end of the previous fiscal year to ¥134.911 billion, while the outstanding balance of borrowings drawn reached ¥60.6 billion, up from ¥52.2 billion at the end of the previous fiscal year. Multiple agreements were renewed or newly entered into. - FY2020-Q3AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥144,997 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥4,322 million from the end of the previous fiscal year.」
Total flexible financing limits reached ¥144.997 billion, up ¥4.322 billion from the end of the previous fiscal year. The outstanding balance of borrowings drawn also reached ¥76.294 billion as the Group secured cash and deposits on hand and responded to AML projects. - FY2020-Q2AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥144,953 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥4,278 million from the end of the previous fiscal year.」
Total flexible financing limits reached ¥144.953 billion, up ¥4.278 billion from the end of the previous fiscal year. The Group also entered into new commitment line agreements and renewal agreements following the expiration of existing terms. - FY2020-Q1Decline in financing limits and contract renewalsAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥125,727 million at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥14,948 million from the end of the previous fiscal year.」
Total financing limits decreased ¥14.948 billion from the end of the previous fiscal year to ¥125.727 billion. Meanwhile, the Group entered into a new ¥15 billion commitment line agreement dated 24 December 2019, with the commitment period beginning on 6 January 2020. - FY2019-Q3AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥131,713 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥25,923 million from the end of the previous fiscal year.」
The total financing limits under commitment line and overdraft agreements and other facilities reached ¥131.713 billion, up ¥25.923 billion from the end of the previous fiscal year. - FY2019-Q2AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥119,155 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥13,365 million from the end of the previous fiscal year.」
Total flexible financing limits reached ¥119.155 billion, up ¥13.365 billion from the end of the previous fiscal year. New commitment line agreements were entered into in January and March 2019, and existing agreements were also renewed. - FY2019-Q1AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥108,567 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥2,778 million from the end of the previous fiscal year.」
Total financing limits increased to ¥108.567 billion. In addition, the Group entered into a new ¥15 billion commitment line agreement dated 28 December 2018, with the commitment period beginning on 9 January 2019. - FY2018Slight decline in financing limitsAnnual report
「The total amount of commitment line and overdraft agreements and other facilities, which enable flexible financing, was ¥105,789 million at the end of the current consolidated fiscal year, a decrease of ¥483 million from the end of the previous fiscal year.」
Total flexible financing limits reached ¥105.789 billion, down ¥483 million from the end of the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥112,195 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥5,922 million from the end of the previous fiscal year.」
Total flexible financing limits reached ¥112.195 billion, up ¥5.922 billion from the end of the previous fiscal year. - FY2018-Q2AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥111,407 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥5,134 million from the end of the previous fiscal year.」
Total financing limits increased to ¥111.407 billion. The existing ¥9.3 billion and ¥15 billion commitment line agreements were renewed in March 2018. - FY2018-Q1AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥108,717 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥2,444 million from the end of the previous fiscal year.」
Total financing limits increased to ¥108.17 billion. In addition, the Group entered into a new ¥15 billion commitment line agreement in place of the existing ¥12 billion facility. - FY2017AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥106,273 million at the end of the current consolidated fiscal year, an increase of ¥16,873 million from the end of the previous fiscal year.」
Flexible financing limits reached ¥106,273 million, up ¥16,873 million from the end of the previous fiscal year. - FY2017-Q3AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥100,320 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥10,920 million from the end of the previous fiscal year.」
The total financing limits under commitment line and overdraft agreements and other facilities reached ¥100.32 billion, up ¥10.92 billion from the end of the previous fiscal year. - FY2017-Q2AdvancedAnnual report
「The total amount of commitment line and overdraft agreements, which enable flexible financing, was ¥91,700 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥2,300 million from the end of the previous fiscal year.」
The total financing limits under commitment line and overdraft agreements and other facilities reached ¥91.7 billion, up ¥2.3 billion from the end of the previous fiscal year. - FY2017-Q1AdvancedAnnual report
「The total amount of commitment line and overdraft agreements and other facilities, which enable flexible financing, was ¥90,500 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,100 million from the end of the previous fiscal year.」
The total financing limits under commitment line and overdraft agreements and other facilities reached ¥90,500 million, up ¥1,100 million from the end of the previous fiscal year. - FY2016RestatedAnnual report
「To efficiently finance the advance acquisition of silent partnership interests, primarily in the tax lease arrangement business, the acquisition of aircraft for project formation, including on-lending to subsidiaries, and the acquisition of real estate for formation in the real estate-related business, the Group has entered into commitment line and overdraft agreements with certain transaction banks.」
The use of funds and financing through commitment line and overdraft agreements continue to be disclosed. The total financing limits at fiscal year-end were ¥89,400 million. - FY2016-Q3First statedAnnual report
「To efficiently finance the advance acquisition of silent partnership interests, primarily in the tax lease arrangement business, the acquisition of aircraft for project formation, including on-lending to subsidiaries, and the acquisition of real estate for formation in the real estate-related business, the Group has entered into commitment line agreements, overdraft agreements and loan agreements with financing limits with certain transaction banks.」
The purpose of the funds is specified, and financing limits have been established through agreements with multiple banks. The total limits at the end of the third quarter were ¥89,450 million.