Stable Working-Capital Funding and a ¥1.1 Billion Commitment Line
First written in FY2016. 22 of 31 entries say "Restated". Latest entry: 2026-09-14.
- 2026-09-14AdvancedOccurring Fact
「We will increase the loan agreement dated 24 September 2025, with the aim of strengthening financial management by securing flexible and stable financing in preparation for increased funding needs required for future business development.」
The principal amount under the overdraft facility agreement for エアロパートナーズ increased from ¥3 billion to ¥4 billion, expanding stable financing capacity in preparation for funding needs required for business development. - FY2026AdvancedAnnual report
「For the funding needs of Group companies, the filing company provides loans, while Group companies have independently entered into an ¥8.55 billion syndicated loan agreement and overdraft facilities with financial institutions.」
For Group company funding, the syndicated loan facility increased from the previously stated ¥6.05 billion to ¥8.55 billion. The parent company's ¥1 billion overdraft and lending commitment agreement remains in place. - FY2026-H1AdvancedAnnual report
「For the funding needs of Group companies, the filing company provides loans, while Group companies have independently entered into a ¥6.05 billion syndicated loan agreement and overdraft facilities with financial institutions.」
In addition to the existing ¥1 billion overdraft and lending commitment agreement, the Group company's syndicated loan facility has increased from ¥2.75 billion to ¥6.05 billion. In addition, Aeropartners' loan facility has increased from ¥2.2 billion to ¥3 billion. - FY2025-H1AdvancedAnnual report
「For the funding needs of Group companies, the filing company provides loans, while Group companies have independently entered into a ¥2.75 billion syndicated loan agreement and overdraft facilities with financial institutions.」
In addition to the existing ¥1 billion overdraft and lending commitment agreement, the company disclosed that a Group company had entered into a ¥2.75 billion syndicated loan agreement and overdraft facilities. - FY2024-Q3RestatedAnnual report
「The Group's financial policy is to maintain a strong balance sheet, maintain appropriate liquid assets for business operations, and ensure stable financing. Working capital, its primary funding need, is financed using internal funds, while the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions to secure stable and efficient funding for increased working capital (undrawn balance: ¥1 billion).」
The company has adopted the maintenance of liquid assets and stable funding as its financial policy, and continues to maintain a ¥1 billion overdraft and lending commitment agreement. - FY2024-Q2RestatedAnnual report
「The filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions (undrawn balance: ¥1 billion).」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2024-Q1RestatedAnnual report
「The Group's financial policy is to maintain a strong balance sheet, maintain appropriate liquid assets for business operations, and ensure stable financing. Working capital, its primary funding need, is financed using internal funds, while the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions to secure stable and efficient funding for increased working capital (undrawn balance: ¥1 billion).」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement, while maintaining a financial policy that prioritizes liquid assets. - FY2023-Q3RestatedAnnual report
「The Group's financial policy is to maintain a strong balance sheet, maintain appropriate liquid assets for business operations, and ensure stable financing. Working capital, its primary funding need, is financed using internal funds, while the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions to secure stable and efficient funding for increased working capital. (Undrawn balance: ¥1 billion)」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2023-Q1RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion)」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2022-Q3RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion) For the funding needs of Group companies, the filing company provides loans, while Group companies also borrow independently from banks.」
The company continues to use a ¥1 billion overdraft and lending commitment agreement, along with loans from the parent company and independent borrowings by Group companies. - FY2022-Q2RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion) For the funding needs of Group companies, the filing company provides loans, while Group companies also borrow independently from banks.」
The company continues to use a ¥1 billion overdraft and lending commitment agreement, along with loans from the parent company and independent borrowings by Group companies. - FY2022-Q1RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion)」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2021-Q3RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion) For the funding needs of Group companies, the filing company provides loans, while Group companies also borrow independently from banks.」
The company continues its ¥1 billion overdraft and lending commitment agreement, while Group companies use both loans from the parent company and their own borrowings. - FY2021-Q2RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion)」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2021-Q1RestatedAnnual report
「The Group's financial policy is to maintain a strong balance sheet, maintain appropriate liquid assets for business operations, and ensure stable financing. Working capital, its primary funding need, is financed using internal funds, while the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions to secure stable and efficient funding for increased working capital. (Undrawn balance: ¥1 billion)」
The company has adopted the maintenance of liquid assets and stable funding as its financial policy, and continues to maintain a ¥1 billion overdraft and lending commitment agreement. - FY2020RestatedAnnual report
「To secure stable and efficient funding for increased working capital, the filing company has entered into an overdraft facility and a ¥1 billion lending commitment agreement with financial institutions. (Undrawn balance: ¥1 billion)」
The company continues to secure working capital on a stable basis through a ¥1 billion overdraft and lending commitment agreement. - FY2020-Q3RestatedAnnual report
「To secure stable and efficient working capital funding, the company has entered into an overdraft agreement and a ¥1 billion commitment line agreement with its principal financial institution (undrawn amount: ¥1 billion). In addition, a subsidiary has separately entered into a borrowing agreement with its principal financial institution, and its borrowings stood at ¥767 million as of the end of the third quarter of the consolidated fiscal year.」
The parent company's ¥1 billion overdraft and commitment line agreement continues. The subsidiary's borrowing balance is ¥767 million. - FY2020-Q2RestatedAnnual report
「To secure stable and efficient working capital funding, the company has entered into an overdraft agreement and a ¥1 billion commitment line agreement with its principal financial institution (undrawn amount: ¥1 billion). In addition, a subsidiary has separately entered into a borrowing agreement with its principal financial institution, and its borrowings stood at ¥380 million as of the end of the second quarter of the consolidated fiscal year.」
The parent company's ¥1 billion overdraft and commitment line agreement continues. The subsidiary's separately borrowed balance is ¥380 million. - FY2020-Q1RestatedAnnual report
「To secure stable and efficient working capital funding, the company has entered into an overdraft agreement and a ¥1 billion lending commitment agreement with its principal financial institution (undrawn amount: ¥1 billion). In addition, a subsidiary has separately entered into a borrowing agreement with its principal financial institution and had borrowed ¥291 million as of the end of the first quarter of the consolidated fiscal year.」
While the parent company's ¥1 billion overdraft and lending commitment agreement continues, the subsidiary's borrowing balance was ¥291 million as of the end of the quarter. - FY2019Commitment line changed from ¥800 million to ¥1 billionAnnual report
「To secure stable and efficient working capital funding, the company has entered into an overdraft agreement and a ¥1 billion lending commitment agreement with a financial institution (undrawn amount: ¥1 billion).」
The parent company's commitment line has returned from ¥800 million in the third-quarter report to ¥1 billion at the fiscal year-end. The undrawn amount is ¥1 billion. - FY2019-Q3SoftenedAnnual report
「To secure stable and efficient working capital funding, the company has entered into an ¥800 million commitment line agreement with its principal financial institution (undrawn amount: ¥800 million). In addition, a subsidiary has separately entered into a borrowing agreement with its principal financial institution and had borrowed ¥586 million as of the end of the third quarter of the consolidated fiscal year.」
The working capital funding method continues, but the parent company's commitment line decreased from the ¥1 billion previously disclosed to ¥800 million. - FY2019-Q2RestatedAnnual report
「To secure stable and efficient working capital funding, the company has entered into a ¥1 billion commitment line agreement with its principal financial institution (undrawn amount: ¥1 billion).」
The company continues to secure stable working capital funding through a ¥1 billion commitment line. The subsidiary's separately borrowed balance is disclosed as ¥557 million. - FY2019-Q1AdvancedAnnual report
「To secure stable and efficient working capital funding, the company has entered into a ¥1 billion commitment line agreement with its principal financial institution (undrawn amount: ¥1 billion). In addition, a subsidiary has separately entered into a borrowing agreement with its principal financial institution and had borrowed ¥600 million as of the end of the first quarter of the consolidated fiscal year.」
While the parent company's ¥1 billion commitment line continues, the subsidiary has separately entered into a borrowing agreement and had borrowed ¥600 million as of the end of the quarter. - FY2018RestatedAnnual report
「To secure stable and efficient working capital funding, the company has entered into a ¥1 billion commitment line agreement with a financial institution (undrawn amount: ¥1 billion).」
The company continues to use a ¥1 billion commitment line as a means of securing stable working capital funding. - FY2018-Q3RestatedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The company continues to disclose a ¥1 billion commitment line as a means of funding working capital. - FY2018-Q2RestatedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The company continues to disclose a ¥1 billion commitment line agreement as a means of securing stable and efficient working capital funding. - FY2018-Q1SoftenedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The working capital funding method continues, but the amount of the parent company's commitment line has decreased from the ¥1.1 billion previously disclosed to ¥1 billion. - FY2017-Q3RestatedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The policy of securing stable and efficient working capital funding through a ¥1.1 billion commitment line continues to be disclosed. - FY2017-Q2RestatedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The policy of funding working capital through a ¥1.1 billion commitment line continues to be disclosed. - FY2017-Q1RestatedAnnual report
「To secure stable and efficient working capital funding, the parent company has entered into a ¥1.1 billion commitment line agreement with its principal financial institution.」
The policy of funding working capital through a ¥1.1 billion commitment line continues to be disclosed. - FY2016First statedAnnual report
「To secure stable and efficient working capital funding, the company has entered into a ¥1.1 billion commitment line agreement with a financial institution.」
The company identifies a ¥1.1 billion commitment line with a financial institution as a specific measure to secure stable and efficient working capital funding.