Borrowing Terms and Funding Risk from Changes in the Funding Environment
First written in FY2016. 13 of 25 entries say "Mitigated", first in FY2020-Q2. Latest entry: 2026-08-14.
Konaka moved to the "Worse" side of this theme in 2022, 1 year before the typical company in this theme (2023).
The whole theme swung hardest in 2023: 9 of 38 companies on the "Worse" side.
12 other companies' latest entry also says "Worsened".
- FY2026-H1MitigatedAnnual report
「Total overdraft limits and loan commitments ¥6,834 million ¥4,114 million Borrowings outstanding 6,278 3,245 Undrawn amount 555 869」
Total commitments declined from ¥6,834 million to ¥4,114 million, and borrowings outstanding declined from ¥6,278 million to ¥3,245 million. Meanwhile, undrawn capacity increased from ¥555 million to ¥869 million, expanding available capacity. - FY2025MitigatedAnnual report
「Total overdraft limits and loan commitments ¥6,834 million Borrowings outstanding 6,278 Undrawn amount 555」
Undrawn borrowings increased from ¥85 million in the previous fiscal year to ¥555 million, expanding the liquidity headroom. - FY2025-H1MitigatedAnnual report
「Total overdraft limits and loan commitments ¥6,206 million ¥6,520 million Borrowings outstanding 6,121 6,278 Undrawn amount 85 241」
Total overdraft facilities and loan commitments were ¥6,520 million, borrowings outstanding were ¥6,278 million, and undrawn capacity was ¥241 million. Available capacity increased from ¥85 million at the end of the previous fiscal year. - FY2024MitigatedAnnual report
「This resulted from the refinancing of existing borrowings in the form of syndicated loans, which reduced short-term borrowings by ¥4,620 million and current portions of long-term borrowings by ¥6,596 million, while increasing long-term borrowings by ¥6.8 billion.」
The Company refinanced existing borrowings through syndicated loans, increasing long-term borrowings and extending repayment periods. It is working to stabilize its funding. - FY2024-Q2MitigatedAnnual report
「Against the backdrop of the Group's establishment of the new structure described above, both the Company and STJ refinanced their existing borrowings in the form of syndicated loans as of 15 May 2024. The proportion of borrowings with maturities exceeding 1 year also increased, ensuring sufficient financial stability.」
The disclosure states that the Company and STJ refinanced their existing borrowings through syndicated loans and extended borrowing maturities, enabling the companies themselves to secure sufficient financial stability. - FY2024-Q1RestatedAnnual report
「Total overdraft limits and loan commitments ¥10,135 million ¥10,135 million Borrowings outstanding 10,050 10,050 Undrawn amount 85 85」
For overdraft facilities and loan commitments with 6 banks, total commitments were ¥10,135 million, borrowings outstanding were ¥10,050 million, and the undrawn amount was ¥85 million, unchanged from the end of the previous consolidated fiscal year. The Company continues to secure liquidity. - FY2023Total commitments and borrowings outstanding declined, while undrawn capacity was maintainedAnnual report
「Total overdraft limits and loan commitments ¥10,135 million Borrowings outstanding 10,050 Undrawn amount 85」
Total commitments were ¥10,135 million, borrowings outstanding were ¥10,050 million, and undrawn capacity was ¥85 million. From the previous disclosure, total commitments and borrowings outstanding declined, while undrawn capacity was unchanged. - FY2023-Q3RestatedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥10,185 million Borrowings outstanding 11,271 10,100 Undrawn amount 120 85」
For overdraft facilities and loan commitments with 6 banks, total commitments were ¥10,185 million, borrowings outstanding were ¥10.1 billion, and the undrawn amount was ¥85 million. These figures were unchanged from the previous quarter, and the Company continues to secure liquidity. - FY2023-Q2WorsenedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥10,185 million Borrowings outstanding 11,271 10,100 Undrawn amount 120 85」
Total commitments declined from ¥11,391 million to ¥10,185 million, while undrawn capacity declined from ¥120 million to ¥85 million. The Group's available funding headroom has narrowed. - FY2023-Q1RestatedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥11,391 million Borrowings outstanding 11,271 11,271 Undrawn amount 120 120」
For overdraft facilities and loan commitments with 6 banks, total commitments were ¥11,391 million, borrowings outstanding were ¥11,271 million, and the undrawn amount was ¥120 million, unchanged from the end of the previous consolidated fiscal year. The Company continues to secure liquidity. - FY2022WorsenedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥11,391 million Borrowings outstanding 10,752 11,271 Undrawn amount 638 120」
While total overdraft limits and loan commitments remained unchanged, borrowings outstanding increased and undrawn capacity declined from ¥638 million to ¥120 million. The Group's available funding headroom has narrowed. - FY2022-Q3WorsenedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥11,391 million Borrowings outstanding 10,752 11,291 Undrawn amount 638 100」
While total overdraft limits and loan commitments remained unchanged at ¥11,391 million, borrowings outstanding increased from ¥10,752 million to ¥11,291 million and undrawn capacity declined from ¥638 million to ¥100 million. - FY2022-Q2WorsenedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥11,391 million Borrowings outstanding 10,752 11,091 Undrawn amount 638 300」
While total overdraft limits and loan commitments remained unchanged at ¥11,391 million, borrowings outstanding increased from ¥10,752 million to ¥11,091 million and undrawn capacity declined from ¥638 million to ¥300 million. - FY2022-Q1WorsenedAnnual report
「Total overdraft limits and loan commitments ¥11,391 million ¥11,391 million Borrowings outstanding 10,752 11,311 Undrawn amount 638 80」
While total overdraft limits and loan commitments remained unchanged at ¥11,391 million, borrowings outstanding increased from ¥10,752 million to ¥11,311 million and undrawn capacity declined from ¥638 million to ¥80 million. - FY2021MitigatedAnnual report
「During the consolidated fiscal year, the Company entered into a syndicated loan agreement (¥11.5 billion) with its financial institution counterparties to secure flexible and stable funding.」
The Company continues to secure flexible and stable funding by maintaining a ¥11.5 billion syndicated loan agreement. - FY2021-Q3MitigatedAnnual report
「The Company and certain consolidated subsidiaries have entered into overdraft facilities and loan commitment agreements with 6 banks to secure liquidity and obtain working capital efficiently.」
The Company continues to maintain facilities to secure liquidity. The total overdraft limits and loan commitments were ¥11,391 million, borrowings outstanding were ¥7,357 million, and the undrawn amount was ¥4,033 million. Borrowings outstanding declined from the end of the previous consolidated fiscal year, while undrawn capacity increased. - FY2021-Q2RestatedAnnual report
「The Company and certain consolidated subsidiaries have entered into overdraft facilities and loan commitment agreements with 6 banks to secure liquidity and obtain working capital efficiently.」
The Company continues to secure liquidity and working capital funding through overdraft facilities and loan commitment agreements with 6 banks. - FY2021-Q1MitigatedAnnual report
「The purpose of this agreement is to ensure financial soundness and build a stronger financial base by refinancing existing borrowings and introducing flexible and stable funding methods.」
サマンサタバサジャパンリミテッド entered into a syndicated loan agreement to refinance existing borrowings, introducing a flexible and stable funding method. The final repayment date is 31 October 2023. - FY2020MitigatedAnnual report
「During the consolidated fiscal year, the Company newly entered into a syndicated loan agreement (¥9 billion) and a commitment line agreement (¥1 billion) with its financial institution counterparties to secure flexible and stable funding.」
In addition to refinancing and stabilizing existing borrowings, the Company introduced a ¥9 billion syndicated loan and a ¥1 billion commitment line, thereby establishing specific funding methods. - FY2020-Q3MitigatedAnnual report
「The Group has entered into syndicated loan agreements and commitment line agreements with its financial institution counterparties to secure flexible and stable funding,」
The Company has entered into commitment line agreements in addition to syndicated loans to secure flexible and stable funding methods. - FY2020-Q2MitigatedAnnual report
「The purpose of this agreement is to ensure financial soundness and build a stronger financial base by refinancing existing borrowings and introducing flexible and stable funding methods.」
The Company is seeking to establish flexible, stable funding methods and a stronger financial base by refinancing existing borrowings and introducing syndicated loans. - FY2016First statedAnnual report
「The Group raises funds through borrowings. However, because it is strongly affected by market conditions, including interest rates, and by the supply and demand for funds, changes in these conditions could alter borrowing terms when the Group refinances or obtains new borrowings in the future, potentially affecting its funding.」
The disclosure states that changes in interest rates, market conditions and the supply and demand for funds could affect the terms and availability of refinancing and new borrowings under the Group's borrowing-dependent funding structure.