Komori
Nichiryoku (7578) · InitiativeMitigated

Securing Medium- to Long-Term Funding Capacity Through a Syndicated Loan

First written in FY2021-Q2. 11 of 15 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.

15entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseMitigatedFY2022-Q1 – FY20252020: 12021: 420212022: 220222023: 320232024: 220242025: 220252026: 12026
Same theme, other companies
Refinancing Existing Borrowings Through a Syndicated Loan and Stabilizing Cash FlowA theme 35 companies write about · 0 as a headwind · 35 as a tailwind

1 other company's latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 35 companies compared. The sentences above are computed from all 35.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Syndicated loan agreement (term loan balance: ¥752 million; commitment line balance: ¥500 million)」

    While the medium- to long-term funding capacity and commitment line remain in place, the term loan balance has decreased to ¥752 million.
  2. FY2026-H1RestatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.15 billion; commitment line outstanding: ¥500 million)」

    The company continues to disclose the medium- to long-term funding capacity and commitment line under the syndicated loan.
  3. FY2025MitigatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.079 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity and commitment line remain in place, the term loan balance decreased from ¥1.150 billion to ¥1.079 billion.
  4. FY2025-H1MitigatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.15 billion; commitment line outstanding: ¥500 million)」

    While the syndicated loan’s medium- to long-term funding capacity and commitment line remain in place, the term loan balance decreased to ¥1.150 billion.
  5. FY2024-Q3MitigatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.207 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity and commitment line remain in place, the term loan balance decreased from the previously disclosed ¥1.279 billion to ¥1.207 billion.
  6. FY2024-Q2MitigatedAnnual report

    「(1) Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.279 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity and commitment line remain in place, the term loan balance decreased from the previously disclosed ¥1.420 billion to ¥1.279 billion.
  7. FY2024-Q1MitigatedAnnual report

    「(1) Financial covenants under the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, Ltd. and Sumitomo Mitsui Banking Corporation (term loan balance: ¥1.422 billion; commitment line balance: ¥500 million)」

    While the medium- to long-term funding capacity under the syndicated loan remains in place, the term loan balance decreased from the previously disclosed ¥1.530 billion to ¥1.420 billion.
  8. FY2023-Q3MitigatedAnnual report

    「(1) Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥1.53 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity remains in place, the term loan balance decreased from the ¥1.591 billion disclosed previously to ¥1.530 billion.
  9. FY2023-Q1MitigatedAnnual report

    「(1) Syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, Ltd. and Sumitomo Mitsui Banking Corporation (term loan balance: ¥1.591 billion; commitment line balance: ¥500 million)」

    While the syndicated loan’s medium- to long-term funding capacity remains in place, the term loan balance has decreased to ¥1.591 billion.
  10. FY2022-Q3MitigatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥2.031 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity remains in place, the term loan balance decreased from the ¥2.252 billion disclosed previously to ¥2.031 billion.
  11. FY2022-Q2MitigatedAnnual report

    「Financial covenants relating to the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, and Sumitomo Mitsui Banking Corporation (term loan outstanding: ¥2.252 billion; commitment line outstanding: ¥500 million)」

    While the medium- to long-term funding capacity remains in place, the term loan balance has decreased from the end of the previous fiscal year.
  12. FY2022-Q1MitigatedAnnual report

    「(2) Financial covenants under the syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, Ltd. and Sumitomo Mitsui Banking Corporation (term loan balance: ¥2.385 billion; commitment line balance: ¥500 million)」

    While the medium- to long-term funding capacity remains in place, the term loan balance decreased from ¥2.517 billion at the end of the previous fiscal year to ¥2.385 billion.
  13. FY2021RestatedAnnual report

    「The company entered into a syndicated loan agreement arranged by Tokyo Shinkin Bank, Resona Bank, Ltd. and Sumitomo Mitsui Banking Corporation on 26 October 2020 and drew it down on 30 October 2020,」

    The company reconfirmed the execution and drawdown of the ¥3.15 billion syndicated loan as an annual result.
  14. FY2021-Q3AdvancedAnnual report

    「In addition, to strengthen our financial base on a flexible, stable and medium- to long-term basis, we entered into a syndicated loan agreement on 26 October 2020, arranged by Tokyo Shinkin Bank, Resona Bank, Ltd. and Sumitomo Mitsui Banking Corporation, and drew down the loan on 30 October 2020. We recognized ¥140 million in syndicated loan fees associated with its arrangement.」

    The company disclosed that it entered into a new syndicated loan agreement on 26 October and drew it down on 30 October.
  15. FY2021-Q2First statedAnnual report

    「The purpose is to further strengthen the financial base by securing flexible and stable medium- to long-term funding and funding capacity under this agreement, including the restructuring of existing interest-bearing debt, to meet the funding needs required for proactive business expansion.」

    The company entered into and drew down a syndicated loan agreement comprising a term loan and a commitment line, with total arranged facilities of ¥3.15 billion and a five-year borrowing period, securing medium- to long-term funding capacity, including the restructuring of existing interest-bearing debt.
Moved together

"Debt Guarantees to Religious Corporations and Other Entities and Exposure to Development Projects" moved the same way as this thread, in the same document, in 11 of its 15 moves.

111010665★123456
  1. ★This thread
  2. 1Debt Guarantees to Religious Corporations and Other Entities and Exposure to Development Projects11×
  3. 2Financial covenants on the syndicated loan10×
  4. 3Financial Covenants as Guarantor of the Religious Corporation 威徳寺10×
  5. 4All cemetery, indoor mausoleum, and funeral service segments turned profitable6×
  6. 5Earnings Recovery Driven by New Development and Indoor Mausoleum Sales6×
  7. 6Review of Advertising and Sales Strategies and Focus on Mid- to Long-Term Advertising Strategy5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Nichiryoku yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Securing Medium- to Long-Term Funding Capacity Through a Syndicated Loan | NICHIRYOKU CO.,LTD. (7578) | Komori