YAMATO Mobility & Mfg. (7886) · InitiativeAdvanced
Stable Working Capital Financing Through a Syndicated Loan
First written in FY2026-H1. 1 of 2 entries say "Advanced", first in FY2026. Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Funding Stabilization and Financing Cost Reduction through Syndicated LoansA theme 18 companies write about · 0 as a headwind · 18 as a tailwind
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
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 18 companies compared. The sentences above are computed from all 18.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Principal amount of liabilities under the agreements Total: ¥2.27 billion Repayment date End of August 2030」
Details were disclosed for the syndicated loans intended to secure stable working capital funding, including the total amount of ¥2.27 billion, the repayment date at the end of August 2030, land and buildings at domestic plants pledged as collateral, and financial covenants. - FY2026-H1First statedAnnual report
「For the purpose of securing stable working capital, the company entered into a syndicated loan agreement on 30 September 2025 and drew down the funds on 17 October of the same year.」
The company entered into agreements for Term Loan A of ¥570 million, Term Loan B of ¥300 million and a ¥1.4 billion commitment line, and disclosed a new financing measure to fund working capital. Land and buildings at domestic plants were pledged as collateral, and financial covenants relating to maintaining net assets and ordinary income or loss were also established.