Flexible Fundraising through Commitment Lines
First written in FY2020. 1 of 3 entries say "Advanced", first in FY2024. Latest entry: FY2026.
Japan Medical Dynamic Marketing moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
2 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「The ¥2 billion commitment line agreement between the Company and a financial institution terminated on the agreement termination date. On the same date, the Company additionally entered into an overdraft agreement for the same amount to secure flexible funding and stability.」
The former ¥2 billion commitment line agreement was terminated and changed to an overdraft agreement for the same amount. The purpose of securing flexible funding and stability remains unchanged. - FY2024AdvancedAnnual report
「Total commitment lines: ¥2,000 million; borrowings drawn: ¥0 million; undrawn amount: ¥2,000 million.」
The ¥2 billion commitment line remains in place, with no borrowings drawn at the end of the period and the full ¥2 billion available for borrowing again. - FY2020First statedAnnual report
「The Company and its consolidated subsidiaries have entered into commitment line agreements with financial institutions to secure flexible funding and stability. The undrawn balance and other details of the commitment lines as of the end of the consolidated fiscal year were as follows: Total commitment lines: ¥2,000 million; borrowings drawn: ¥0 million; undrawn amount: ¥2,000 million.」
A ¥2 billion commitment line was established to secure flexible funding and stability, and the full amount remained undrawn at the fiscal year-end.