Flexible Funding Framework Through Committed Credit Lines
First written in FY2022-Q2. 3 of 12 entries say "Raised", first in FY2022-Q3. Latest entry: FY2026.
- FY2026SoftenedAnnual report
「To ensure stable financing while retaining the flexibility to raise funds as needed, the Group has entered into overdraft agreements. The undrawn balance under these agreements was as follows.」
The overdraft limit decreased from ¥2.3 billion in the previous fiscal year to ¥1.3 billion, with a drawn balance of ¥1 billion and an undrawn balance of ¥300 million. The Company newly disclosed overdraft agreements of ¥1 billion with Mizuho Bank and ¥300 million with Sumitomo Mitsui Trust Bank. - FY2026-H1Repayment of short-term borrowings and drawdown of long-term borrowingsAnnual report
「Funds used in financing activities totaled ¥626.735 million, an increase of ¥1,229.742 billion year on year. The main factor was ¥626.841 million in repayments of long-term borrowings.」
While the Company repaid ¥700 million in short-term borrowings, it drew down ¥700 million in long-term borrowings, resulting in the use of ¥626.735 million in financing activities. - FY2025SoftenedAnnual report
「Total overdraft limits and loan commitments 2,300,000 thousand yen Drawn balance 700,000 same Undrawn balance 1,600,000 thousand yen」
Total financing capacity decreased from ¥2.8 billion in the previous fiscal year to ¥2.3 billion, while the drawn balance increased to ¥700 million, leaving an undrawn balance of ¥1.6 billion. - FY2025-H1Increase in drawn borrowingsAnnual report
「Funds provided by financing activities totaled ¥603.006 million, a decrease of ¥52.661 million year on year. The main components were a net increase in short-term borrowings of ¥700 million, ¥398.898 million in repayments of long-term borrowings, and ¥300 million in proceeds from long-term borrowings.」
The Company recorded a net increase of ¥700 million in short-term borrowings and ¥300 million in proceeds from long-term borrowings, reporting the results of financing through borrowings. - FY2024Increase in drawn balanceAnnual report
「Total overdraft limits and loan commitments 2,800,000 thousand yen Drawn balance 600,000 thousand yen Undrawn balance 2,200,000 thousand yen」
While total commitments and other facilities remained at ¥2.8 billion, the drawn balance increased from ¥300 million at the end of the previous fiscal year to ¥600 million. - FY2024-Q3Commitment line agreement renewalAnnual report
「At a board meeting held on 31 January, the Company resolved to renew its commitment line agreement as described below and entered into a new agreement.」
The Company renewed the expired commitment line agreement and entered into a new agreement with a facility amount of ¥1.5 billion for the period from 5 February 2024 to 4 February 2025. - FY2023-Q3RaisedAnnual report
「The Company entered into an agreement to increase the financing capacity under its commitment line agreements with Sumitomo Mitsui Banking Corporation and other financial institutions. The outline is as follows. Sumitomo Mitsui Banking Corporation and others 27 December 2022 From: 30 December 2022 To: 28 December 2023 The Company entered into a syndicated commitment line agreement totaling ¥1.5 billion to secure working capital and stabilize its financial base.」
The Company entered into an agreement to increase its financing capacity and established a syndicated commitment line totaling ¥1.5 billion. A separate note reported total commitments of ¥2.8 billion, a drawn balance of ¥500 million, and an undrawn balance of ¥2.3 billion. - FY2023-Q2Partial drawdown of the commitment facilityAnnual report
「To ensure stable financing while retaining the flexibility to raise funds as needed, the Group has entered into loan commitment line agreements. The undrawn balance under these agreements was as follows. Total loan commitments 2,300,000 thousand yen Drawn balance 500,000 thousand yen Undrawn balance 1,800,000 thousand yen」
The Group drew ¥500 million of the ¥2.3 billion in total loan commitments, leaving an undrawn balance of ¥1.8 billion. The drawn balance changed from ¥0 in the previous quarter to a partial drawdown of the facility. - FY2023-Q1RestatedAnnual report
「To ensure stable financing while retaining the flexibility to raise funds as needed, the Group has entered into loan commitment line agreements. The undrawn balance under these agreements was as follows. Total loan commitments 2,300,000 thousand yen Drawn balance — thousand yen Undrawn balance 2,300,000 thousand yen」
The Company reported total loan commitments of ¥2.3 billion, a drawn balance of ¥0, and an undrawn balance of ¥2.3 billion, maintaining flexible financing capacity. - FY2022RaisedAnnual report
「Total overdraft limits and loan commitments 2,600,000 thousand yen Drawn balance 300,000 same Undrawn balance 2,300,000 thousand yen」
Total available financing, including overdraft facilities, was ¥2.6 billion, and the undrawn balance was ¥2.3 billion, providing specific disclosure of the financing capacity at the full-year end. - FY2022-Q3RaisedAnnual report
「To ensure stable financing while retaining the flexibility to raise funds as needed, the Group has entered into loan commitment line agreements. The undrawn balance under these agreements was as follows. Nine months ended 31 December 2021 Total loan commitments 2,300,000 thousand yen」
Total loan commitments increased from the previously reported ¥300 million to ¥2.3 billion. - FY2022-Q2First statedAnnual report
「To ensure stable financing while retaining the flexibility to raise funds as needed, the Company has entered into a loan commitment line agreement with one of its banks.」
The Company entered into a loan commitment line agreement to ensure stable and flexible financing. As of the end of the second quarter, total loan commitments were ¥300 million.