Securing Flexible Funding Capacity Through a Commitment Line Agreement
First written in FY2020. 3 of 12 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026-H1.
- FY2026-H1DroppedAnnual report
「We had entered into a loan commitment agreement with 1 relationship bank to efficiently procure working capital and fund growth investments for future business expansion, but the agreement had terminated as of the end of the current interim consolidated accounting period.」
The remaining ¥1,500 million commitment line agreement terminated at the end of the current interim consolidated accounting period. - FY2024-Q1SoftenedAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the first quarter of the current consolidated fiscal year. Total commitment line: ¥1,500 million; amount drawn: －; undrawn amount: 1,500.」
The total commitment line decreased from ¥2,500 million at the end of the previous consolidated fiscal year to ¥1,500 million. There was no amount drawn at the end of the first quarter, leaving ¥1,500 million undrawn. - FY2023RestatedAnnual report
「We entered into separate bilateral, unsecured and unguaranteed agreements with MUFG Bank, Ltd. for a commitment limit of ¥1.5 billion and with Sumitomo Mitsui Banking Corporation for a commitment limit of ¥1 billion. There was no amount drawn at the end of the current consolidated fiscal year.」
The ¥2.5 billion commitment line was maintained; the amount drawn at year-end was zero and ¥2.5 billion remained undrawn. - FY2023-Q3RestatedAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the third quarter of the current consolidated fiscal year. Total commitment line ¥2,500 million Amount drawn － Undrawn amount 2,500」
The ¥2.5 billion commitment line was maintained; as of the end of the third quarter, the amount drawn was zero and ¥2.5 billion remained undrawn. - FY2022No drawn balanceAnnual report
「We entered into separate bilateral, unsecured and unguaranteed agreements with MUFG Bank, Ltd. for a commitment limit of ¥1.5 billion and with Sumitomo Mitsui Banking Corporation for a commitment limit of ¥1 billion. There was no amount drawn at the end of the current consolidated fiscal year.」
The ¥2.5 billion commitment line was maintained, while the amount drawn at year-end fell to zero, leaving ¥2.5 billion undrawn. - FY2022-Q3Decrease in amount drawn to ¥203 millionAnnual report
「Total commitment line ¥2,500 million Amount drawn 203 Undrawn amount 2,297」
Of the ¥2.5 billion commitment line, the amount drawn decreased from ¥900 million at the end of the previous consolidated fiscal year to ¥203 million, leaving ¥2,297 million undrawn. - FY2022-Q2RestatedAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the second quarter of the current consolidated fiscal year. Total commitment line ¥2,500 million Amount drawn 450 Undrawn amount 2,050」
Of the ¥2.5 billion commitment line, the amount drawn was unchanged at ¥450 million from the end of the previous quarter, leaving ¥2,050 million undrawn. - FY2022-Q1Decrease in outstanding borrowingsAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the first quarter of the current consolidated fiscal year. Total commitment line ¥2,500 million Amount drawn 450 Undrawn amount 2,050」
Of the ¥2.5 billion commitment line, the amount drawn decreased from ¥900 million at the end of the previous consolidated fiscal year to ¥450 million, leaving ¥2,050 million undrawn. - FY2021AdvancedAnnual report
「We entered into separate bilateral, unsecured and unguaranteed agreements with MUFG Bank, Ltd. for a commitment limit of ¥1.5 billion and with Sumitomo Mitsui Banking Corporation for a commitment limit of ¥1 billion. The amount drawn at the end of the current consolidated fiscal year was ¥900 million.」
Of the ¥2.5 billion commitment line, the amount drawn at year-end increased from ¥600 million at the end of the third quarter to ¥900 million, leaving ¥1.6 billion undrawn. - FY2021-Q3AdvancedAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the third quarter of the current consolidated fiscal year. Total commitment line ¥2,500 million Amount drawn 600 Undrawn amount 1,900」
Of the ¥2.5 billion commitment line, the amount drawn increased from ¥300 million at the end of the first quarter to ¥600 million, leaving ¥1.9 billion undrawn. - FY2021-Q1AdvancedAnnual report
「The following shows the unused borrowing capacity and other information related to the commitment line agreements as of the end of the first quarter of the current consolidated fiscal year. Total commitment line: ¥2,500 million; amount drawn: ¥300 million; undrawn amount: ¥2,200 million.」
Of the ¥2.5 billion commitment line entered into at the end of the previous fiscal year, ¥300 million had been drawn as of the end of the first quarter, leaving ¥2.2 billion undrawn. - FY2020First statedAnnual report
「As one such measure, in May 2020 we entered into commitment line agreements with MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation to strengthen our financial foundation and improve stability by securing flexible and stable financing to meet funding requirements for future proactive business development. The agreements were entered into separately with MUFG Bank, Ltd. for a commitment limit of ¥1.5 billion and with Sumitomo Mitsui Banking Corporation for a commitment limit of ¥1 billion, on a bilateral basis, unsecured and without guarantees.」
In May 2020, we entered into unsecured and unguaranteed commitment line agreements totaling ¥2.5 billion with 2 banks.