Commitment Lines and Financial Covenants
First written in FY2023-Q1. 11 of 15 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.
40 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Total commitment line ¥500 million ¥500 million Outstanding borrowings － － Balance ¥500 million ¥500 million」
The total commitment line and undrawn amount were ¥500 million, with no outstanding borrowings, and the financial covenant related to ordinary profit was not breached at the end of the fiscal year. - FY2027-H1RestatedAnnual report
「Total commitment line ¥500 million ¥500 million Drawn borrowings —same as above —same as above Undrawn balance ¥500 million ¥500 million」
The total commitment line and undrawn balance are ¥500 million, with no drawn borrowings, and the company continues to be subject to financial covenants. - FY2025RestatedAnnual report
「Total commitment line ¥400 million ¥500 million Drawn borrowings — — Undrawn balance ¥400 million ¥500 million」
The company continues to maintain a ¥500 million commitment line, no drawn borrowings and financial covenants. - FY2025-H1Increase in the commitment lineAnnual report
「Total commitment line ¥400 million ¥500 million Drawn borrowings —same as above —same as above Undrawn balance ¥400 million ¥500 million」
The total commitment line and undrawn balance increased from ¥400 million at the end of the previous fiscal year to ¥500 million. There are no drawn borrowings, and the financial covenants remain in place. - FY2024RestatedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
The company continues to maintain the previous fiscal year-end status of a ¥400 million commitment line, no drawn borrowings and financial covenants. - FY2024-Q3RestatedAnnual report
「Total commitment line ¥300 million ¥400 million Drawn borrowings —same as above —same as above Undrawn balance ¥300 million ¥400 million」
The total commitment line and undrawn balance are ¥400 million, maintaining the level following the increase from the end of the previous fiscal year. There are no drawn borrowings, and the financial covenants remain in place. - FY2024-Q2Increase in the commitment lineAnnual report
「Total commitment line ¥300 million ¥400 million Drawn borrowings —same as above same as above Undrawn balance ¥300 million ¥400 million」
The total commitment line and undrawn balance increased from ¥300 million at the end of the previous fiscal year to ¥400 million. There were no drawn borrowings, and financial covenants concerning net assets and profit or loss for the period remain in place. - FY2024-Q1RestatedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
The company continues to disclose a commitment line of ¥300 million, drawn borrowings of ¥0 and an undrawn balance of ¥300 million, subject to financial covenants. - FY2023RestatedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
The company continues to disclose a commitment line of ¥300 million, drawn borrowings of ¥0 and an undrawn balance of ¥300 million, subject to financial covenants. - FY2023-Q3RestatedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
There has been no change in the status of a ¥300 million commitment line, with drawn borrowings of ¥0 and an undrawn balance of ¥300 million, subject to financial covenants concerning net assets and profit or loss for the period. - FY2023-Q2RestatedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
There has been no change in the status of a ¥300 million commitment line, with drawn borrowings of ¥0 and an undrawn balance of ¥300 million, subject to financial covenants. - FY2023-Q1First statedAnnual report
「The company has entered into a commitment line agreement with one transaction bank to obtain working capital efficiently. The undrawn balance under the commitment line agreement is as follows. The agreement includes financial covenants concerning net assets and profit or loss for the period.」
The company has established a ¥300 million commitment line for working capital financing. The undrawn balance is ¥300 million, and financial covenants apply.