Komori
Seibu Holdings (9024) · FactDecrease in total commitments and increase in drawn borrowings

Working Capital Financing Facilities under Loan Commitment Agreements

First written in FY2018-Q1. 1 of 23 entries say "Restated". Latest entry: FY2025-H1.

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ProgressHeldSoftenedWorseOtherFY2018-Q1 – FY2025-H12017: 220172018: 420182019: 320192020: 320202021: 320212022: 420222023: 220232024: 22024
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 353 threads.
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  1. FY2025-H1Decrease in total commitments and increase in drawn borrowingsAnnual report

    「Total lending commitments　¥100,000 million　¥90,000 million　Drawn borrowings　¥9,300 million　¥24,300 million　Net amount　¥90,700 million　¥65,700 million」

    Total lending commitments decreased from ¥100 billion to ¥90 billion, while drawn borrowings increased from ¥9.3 billion to ¥24.3 billion.
  2. FY2024-Q3Decrease in total commitments and drawn borrowingsAnnual report

    「Total lending commitments　¥150,000 million　¥100,000 million　Drawn borrowings　¥41,400 million　¥29,400 million　Net amount　¥108,600 million　¥70,600 million」

    Total lending commitments decreased from ¥150 billion to ¥100 billion, while drawn borrowings decreased from ¥41.4 billion to ¥29.4 billion.
  3. FY2024-Q1Decrease in total commitments and increase in drawn borrowingsAnnual report

    「Total lending commitments　¥150,000 million　¥100,000 million　Drawn borrowings　¥41,400 million　¥62,100 million　Net amount　¥108,600 million　¥37,900 million」

    Total lending commitments decreased from ¥150 billion to ¥100 billion, while drawn borrowings increased from ¥41.4 billion to ¥62.1 billion.
  4. FY2023-Q3Decrease in Outstanding BorrowingsAnnual report

    「Total lending commitments　¥150,000 million　¥150,000 million　Drawn borrowings　¥75,000 million　¥3,000 million　Net amount　¥75,000 million　¥147,000 million」

    Total lending commitments remained at ¥150 billion, while drawn borrowings decreased from ¥75 billion at the end of the previous fiscal year to ¥3 billion.
  5. FY2023-Q2Increase in outstanding borrowingsAnnual report

    「Total lending commitments　¥150,000 million　¥150,000 million　Drawn borrowings　¥75,000 million　¥89,200 million　Net amount　¥75,000 million　¥60,800 million」

    Total commitments remained at ¥150 billion, while drawn borrowings increased from ¥75 billion to ¥89.2 billion.
  6. FY2023-Q1Decrease in Outstanding BorrowingsAnnual report

    「Total lending commitments　¥150,000 million　¥150,000 million　Drawn borrowings　¥75,000 million　¥34,700 million　Net amount　¥75,000 million　¥115,300 million」

    Total lending commitments remained at ¥150 billion, while drawn borrowings decreased from ¥75 billion to ¥34.7 billion.
  7. FY2022Increase in outstanding borrowingsAnnual report

    「Total lending commitments (*)　¥100,000 million　¥150,000 million　Drawn borrowings　—　¥75,000 million　Net amount　¥100,000 million　¥75,000 million」

    Total commitments expanded to ¥150 billion, while drawn borrowings increased from zero to ¥75 billion.
  8. FY2022-Q3Decrease in Outstanding BorrowingsAnnual report

    「Total lending commitments (*)　¥100,000 million　¥150,000 million　Drawn borrowings　—　¥3,900 million　Net amount　¥100,000 million　¥146,100 million」

    Total lending commitments remained at ¥150 billion, while drawn borrowings decreased from ¥36.1 billion at the end of the second quarter to ¥3.9 billion.
  9. FY2022-Q2Increase in outstanding borrowingsAnnual report

    「Total lending commitments (*)　¥100,000 million　¥150,000 million　Drawn borrowings　—　¥36,100 million　Net amount　¥100,000 million　¥113,900 million」

    Within the ¥150 billion total lending commitment, drawn borrowings stood at ¥36.1 billion at the end of the second quarter.
  10. FY2022-Q1Expansion of total commitmentsAnnual report

    「Total lending commitments (*)　¥100,000 million　¥150,000 million　Drawn borrowings　—　—　Net amount　¥100,000 million　¥150,000 million」

    Total lending commitments expanded from ¥100 billion at the end of the previous fiscal year to ¥150 billion, while drawn borrowings were zero.
  11. FY2021-Q3¥100 billion in total commitments; zero drawn borrowingsAnnual report

    「Total lending commitments (*)　¥60,000 million　¥100,000 million　Drawn borrowings　¥22,300 million　—　Net amount　¥37,700 million　¥100,000 million」

    Total lending commitments expanded from ¥60 billion at the end of the previous consolidated fiscal year to ¥100 billion, while drawn borrowings were zero at the end of the third quarter.
  12. FY2021-Q2Expansion of total commitmentsAnnual report

    「Total lending commitments (*)　¥60,000 million　¥110,000 million　Drawn borrowings　¥22,300 million　¥17,000 million　Net amount　¥37,700 million　¥93,000 million」

    Total lending commitments expanded from ¥60 billion at the end of the previous fiscal year to ¥110 billion, including a ¥5 billion limit under a variable lending commitment agreement.
  13. FY2021-Q1Increase in total commitment and zero borrowings drawnAnnual report

    「Total lending commitments　¥60,000 million　¥100,000 million　Drawn borrowings　¥22,300 million　—　Net amount　¥37,700 million　¥100,000 million」

    Total lending commitments expanded from ¥60 billion to ¥100 billion, while drawn borrowings were zero at the end of the first quarter.
  14. FY2020-Q3Decrease in Outstanding BorrowingsAnnual report

    「Total loan commitment　¥60,000 million　¥60,000 million　Borrowings drawn　¥29,500 million　¥6,800 million　Available amount　¥30,500 million　¥53,200 million」

    The total loan commitment remained at ¥60 billion, while borrowings drawn decreased from ¥29.5 billion at the end of the previous fiscal year to ¥6.8 billion.
  15. FY2020-Q2Decrease in Outstanding BorrowingsAnnual report

    「Total loan commitment　¥60,000 million　¥60,000 million　Borrowings drawn　¥29,500 million　¥23,800 million　Available amount　¥30,500 million　¥36,200 million」

    The total loan commitment remained at ¥60 billion, while borrowings drawn decreased from ¥29.5 billion at the end of the previous fiscal year to ¥23.8 billion.
  16. FY2020-Q1Decrease in Outstanding BorrowingsAnnual report

    「Total loan commitment　¥60,000 million　¥60,000 million　Borrowings drawn　¥29,500 million　¥12,100 million　Available amount　¥30,500 million　¥47,900 million」

    The total loan commitment remained at ¥60 billion, while borrowings drawn decreased from ¥29.5 billion at the end of the previous fiscal year to ¥12.1 billion.
  17. FY2019-Q3Decrease in total commitments and increase in drawn borrowingsAnnual report

    「Total loan commitment　¥70,000 million　¥60,000 million　Borrowings drawn　¥11,500 million　¥19,500 million　Available amount　¥58,500 million　¥40,500 million」

    The total loan commitment decreased from ¥70 billion at the end of the previous fiscal year to ¥60 billion, while borrowings drawn increased from ¥11.5 billion to ¥19.5 billion.
  18. FY2019-Q2Increase in outstanding borrowingsAnnual report

    「Total loan commitment　¥70,000 million　Borrowings drawn　¥22,200 million　Available amount　¥47,800 million」

    The total loan commitment remained at ¥70 billion, while borrowings drawn increased from ¥11.5 billion at the end of the previous fiscal year to ¥22.2 billion.
  19. FY2019-Q1Decrease in Outstanding BorrowingsAnnual report

    「Total loan commitment　¥70,000 million　Borrowings drawn　¥2,800 million　Available amount　¥67,200 million」

    The total loan commitment remained at ¥70 billion, while borrowings drawn decreased from ¥11.5 billion at the end of the previous fiscal year to ¥2.8 billion.
  20. FY2018Change in drawn balanceAnnual report

    「To secure working capital efficiently, the company has entered into loan commitment agreements with 7 banks.」

    The number of commitment banks remained at 7 and the total commitment at ¥70 billion, while borrowings drawn at the fiscal year-end amounted to ¥11.5 billion.
  21. FY2018-Q3Change in the number of commitment banks and borrowings drawnAnnual report

    「To secure working capital efficiently, the company has entered into loan commitment agreements with 7 banks.」

    The total loan commitment remains at ¥70,000 million, while the number of commitment banks decreased from 8 in the previous quarter to 7, and borrowings drawn amounted to ¥14,700 million, leaving ¥55,300 million available.
  22. FY2018-Q2RestatedAnnual report

    「To secure working capital efficiently, the company has entered into loan commitment agreements with 8 banks.」

    The ¥70 billion total loan commitment remains in place. At the end of the quarter, borrowings drawn amounted to ¥21.4 billion, leaving ¥48.6 billion available.
  23. FY2018-Q1First statedAnnual report

    「To secure working capital efficiently, the company has entered into loan commitment agreements with 8 banks.」

    The total loan commitment is ¥70 billion. At the end of the quarter, borrowings drawn amounted to ¥23.6 billion, leaving ¥46.4 billion available.
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