Financing to Strengthen the Financial Base and Support Globalization
First written in FY2017. 3 of 7 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
9 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「The commitment period expiry date is subject to 2 extension options. (Expiry date after the first extension: 7 October 2027; expiry date after the second extension: 6 October 2028)」
The company disclosed the terms of a ¥4 billion commitment line, under which the commitment period runs through 7 October 2027 and includes an extension option through 6 October 2028. The term of the financing facility supporting the company's financial base and liquidity has been specified. - FY2026RestatedAnnual report
「The Company entered into (and renewed) commitment line agreements with financial covenants, as described below.」
The Company renewed commitment line agreements totaling ¥4 billion and disclosed a commitment period through 7 October 2026, two extension options, and financial covenants concerning the maintenance of net assets and operating income or loss. - FY2026-H1AdvancedAnnual report
「The Company entered into (and renewed) commitment line agreements with financial covenants, as described below.」
On 30 September 2025, the Company renewed two ¥2 billion commitment line agreements, totaling ¥4 billion. The commitment period runs through 7 October 2026, with two extension options, and the agreements specify financial covenants concerning the maintenance of net assets and operating income or loss. - FY2021SoftenedAnnual report
「To raise funds to strengthen its financial base and achieve globalization, the Company entered into a commitment-based syndicated loan agreement with specified credit facilities with its principal financial institutions.」
The total commitment under the commitment-based syndicated loan's specified credit facility decreased from ¥2.5 billion in the previous fiscal year to ¥1.5 billion. Separately, the commitment line was increased to ¥4 billion. - FY2020RestatedAnnual report
「To raise funds to strengthen its financial base and achieve globalization, the Company entered into a commitment-based syndicated loan agreement with specified credit facilities with its principal financial institutions.」
The Company continues to maintain a ¥2.5 billion commitment-based syndicated loan agreement to strengthen its financial base and support globalization. - FY2018RestatedAnnual report
「To raise funds to strengthen its financial base and achieve globalization, the Company entered into a commitment-based syndicated loan agreement with specified credit facilities with its principal financial institutions.」
The Company continues to maintain a ¥2.5 billion commitment-based syndicated loan agreement to strengthen its financial base and support globalization. Outstanding borrowings at the end of the fiscal year were ¥1,424 million. - FY2017First statedAnnual report
「To raise funds to strengthen its financial base and achieve globalization, the Company entered into a commitment-based syndicated loan agreement with specified credit facilities with its principal financial institutions.」
The Company identified a commitment-based syndicated loan with its principal financial institutions as a funding method to strengthen its overseas business platform and financial base. The total commitment is ¥2.5 billion, and outstanding borrowings at the end of the fiscal year were ¥1,819 million.