Securing Liquidity Through Syndicated Commitment Lines
First written in FY2020. 3 of 17 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Outstanding borrowings under the commitment line increased from ¥1,000 million to ¥1,200 millionAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. … Total commitment line: ¥6,000 million; drawn balance: ¥1,200 million; undrawn balance: ¥4,800 million」
The total commitment line for flexible and stable financing remained at ¥6,000 million, while the drawn balance increased from ¥1,000 million at the previous fiscal year-end to ¥1,200 million. - FY2026-H1Drawn balance under the commitment line decreased from ¥1,000 million to zeroAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. Total commitment line ¥6,000 million ¥6,000 million Drawn balance 1,000 — Undrawn balance 5,000 6,000」
The total commitment line for flexible and stable financing remained at ¥6,000 million, while the drawn balance changed from ¥1,000 million at the previous fiscal year-end to zero. - FY2025Commitment line commitment amount and outstanding borrowings decreasedAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. (Commitment amount at the end of the consolidated fiscal year: ¥6,000 million; drawn balance at the end of the consolidated fiscal year: ¥1,000 million)」
The commitment line decreased from the previous fiscal year-end levels of ¥10,400 million and ¥7,600 million for the commitment amount and drawn balance, respectively, to ¥6,000 million and ¥1,000 million. - FY2025-H1Expansion of the commitment line and decrease in the drawn balanceAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. Total commitment line ¥10,400 million ¥12,600 million Drawn balance 7,600 5,492 Undrawn balance 2,800 7,108」
For the commitment line for stable financing, the commitment amount was expanded to ¥12.6 billion, while the drawn balance was ¥5.492 billion and the undrawn balance was ¥7.108 billion. - FY2024Commitment line commitment amount and outstanding borrowings increasedAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. (Commitment amount at the end of the consolidated fiscal year: ¥10,400 million; drawn balance at the end of the consolidated fiscal year: ¥7,600 million)」
For the commitment line for stable financing, the commitment amount was ¥10.4 billion and the drawn balance was ¥7.6 billion. Both increased from the previous fiscal year-end levels of ¥8.0 billion and ¥7.0 billion, respectively. - FY2024-Q3Drawn balance under the commitment line increased from ¥7 billion to ¥7.4 billionAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance ¥7 billion ¥7.4 billion Undrawn amount ¥1 billion ¥600 million」
The drawn balance under the ¥8,000 million commitment line for flexible and stable financing was ¥7,400 million, and the undrawn balance was ¥600 million. - FY2024-Q2RestatedAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. Total commitment line ¥8,000 million Drawn balance 7,000 Undrawn balance 1,000」
For the ¥8,000 million commitment line, the drawn balance at the end of the second quarter was ¥7,000 million and the undrawn balance was ¥1,000 million, unchanged from the end of the previous consolidated fiscal year. - FY2024-Q1RestatedAnnual report
「Total commitment line ¥8,000 million ¥8,000 million Drawn balance 7,000 7,000 Undrawn balance 1,000 1,000」
For the ¥8,000 million commitment line, the drawn balance at the end of the first quarter was ¥7,000 million and the undrawn balance was ¥1,000 million, unchanged from the end of the previous consolidated fiscal year. - FY2023Outstanding borrowings under the commitment line increased from ¥6,000 million to ¥7,000 millionAnnual report
「To stabilize group management and enable flexible and stable financing, the Company has entered into a syndicated commitment line agreement. (Commitment amount at the end of the consolidated fiscal year: ¥8,000 million; drawn balance at the end of the consolidated fiscal year: ¥7,000 million)」
For the ¥8,000 million commitment line, the drawn balance changed from ¥6,000 million in the previous record to ¥7,000 million. - FY2023-Q3Drawn balance under the commitment line decreased from ¥7 billion to ¥6 billionAnnual report
「In light of the impact on performance from the spread of COVID-19, the Company has entered into a syndicated commitment line agreement to enable flexible and stable funding and stabilize Group management.」
For the ¥8,000 million commitment line, the drawn balance at the end of the third quarter was ¥6,000 million and the undrawn balance was ¥2,000 million. The drawn balance decreased from ¥7,000 million in the previous filing. - FY2023-Q2Drawn balance under the commitment line increased to ¥7 billionAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance ¥5.5 billion ¥7 billion Undrawn amount ¥2.5 billion ¥1 billion」
The drawn balance under the ¥8 billion commitment line for flexible and stable financing became ¥7 billion, leaving an undrawn amount of ¥1 billion. - FY2022-Q3RestatedAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance ¥5 billion ¥5.5 billion Undrawn amount ¥3 billion ¥2.5 billion」
Under the ¥8 billion commitment line, the drawn balance was ¥5.5 billion and the undrawn amount was ¥2.5 billion at the end of the third quarter, unchanged from the end of the previous quarter. - FY2022-Q2Drawn balance under the commitment line increased from ¥5 billion to ¥5.5 billionAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance ¥5 billion ¥5.5 billion Undrawn amount ¥3 billion ¥2.5 billion」
Under the ¥8 billion commitment line, the drawn balance at the end of the second quarter increased from ¥5 billion at the end of the previous consolidated fiscal year to ¥5.5 billion, leaving an undrawn amount of ¥2.5 billion. - FY2022-Q1Drawn balance under the commitment line increased from ¥2 billion to ¥5 billionAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance ¥5 billion ¥5 billion Undrawn amount ¥3 billion ¥3 billion」
Under the ¥8 billion commitment line, the drawn balance increased from ¥2 billion in the previous record to ¥5 billion at the end of the current first quarter. The undrawn amount became ¥3 billion. - FY2021-Q2Drawn balance under the commitment line increased to ¥2 billionAnnual report
「Total commitment line ¥8 billion ¥8 billion Drawn balance — ¥2 billion Undrawn amount — ¥6 billion」
Under the ¥8 billion commitment line entered into in response to the impact of the spread of COVID-19 on business performance, the drawn balance was ¥2 billion and the undrawn amount was ¥6 billion at the end of the second quarter. - FY2021-Q1¥1 billion drawn under the commitment lineAnnual report
「In light of the impact on performance from the spread of COVID-19, the Company has entered into a syndicated commitment line agreement to enable flexible and stable funding and stabilize Group management.」
Under the ¥8 billion commitment line, ¥1 billion was drawn at the end of the first quarter. The undrawn amount was ¥7 billion. - FY2020First statedAnnual report
「In light of the impact of the recent spread of COVID-19 on business performance, the Group entered into a syndicated commitment line agreement to enable flexible and stable financing and stabilize group management. Total commitment line: ¥8 billion; drawn balance: —; undrawn amount: ¥8 billion」
In response to the impact of COVID-19 on business performance, the company entered into a ¥8 billion commitment line agreement to secure flexible and stable financing.