Borrowing-Based Financing and the Non-Speculative Use of Derivatives
First written in FY2016. 12 of 33 entries say "Advanced", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 31 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Term loan with an availability period 820,000 thousand yen 390,000 thousand yen Drawn amount 820,000 thousand yen 390,000 thousand yen Undrawn balance － thousand yen － thousand yen」
At the end of the current consolidated fiscal year, the full ¥390 million term loan had been drawn, and the undrawn balance was zero. - FY2026-H1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 820,000 thousand yen 390,000 thousand yen Drawn amount 820,000 thousand yen 190,000 thousand yen Undrawn balance － thousand yen 200,000 thousand yen」
The term loan was updated from a contracted amount of ¥820 million and a fully drawn position at the end of the previous consolidated fiscal year to a contracted amount of ¥390 million, a drawn amount of ¥190 million and an undrawn balance of ¥200 million at the end of the current interim period. - FY2025Increase in the term loan contracted amount and full drawdownAnnual report
「Term loan with an availability period 820,000 thousand yen Drawn amount 820,000 thousand yen Undrawn balance － thousand yen」
The term loan contracted amount was ¥820 million, the full amount was drawn and the undrawn balance was zero. - FY2025-H1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 800,000 thousand yen 820,000 thousand yen Drawn amount 800,000 thousand yen 420,000 thousand yen Undrawn balance － thousand yen 400,000 thousand yen」
At the end of the current interim consolidated accounting period, the term loan had a contracted amount of ¥820 million, a drawn amount of ¥420 million and an undrawn balance of ¥400 million, updated from the fully drawn position at the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Term loan with an availability period 800,000 thousand yen Drawn amount 800,000 thousand yen Undrawn balance ― thousand yen」
At the end of the third quarter, the full ¥800 million term loan with an availability period had been drawn, and the undrawn balance had become zero. - FY2024-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,650,000 thousand yen 800,000 thousand yen Drawn amount 1,650,000 thousand yen 400,000 thousand yen Undrawn balance － thousand yen 400,000 thousand yen」
For the term loan at the end of the second quarter, the company disclosed a contracted amount of ¥800 million, a drawn amount of ¥400 million and an undrawn balance of ¥400 million. - FY2024-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「The company has entered into a term loan agreement with an availability period with 1 of its banks to obtain working capital efficiently. The undrawn balance under this agreement at the end of the first quarter of the current consolidated fiscal year was as follows. Previous consolidated fiscal year (31 March 2023) First quarter of the current consolidated fiscal year (30 June 2023) Term loan with an availability period 1,650,000 thousand yen 800,000 thousand yen Drawn amount 1,650,000 thousand yen 400,000 thousand yen Undrawn balance － thousand yen 400,000 thousand yen」
For the term loan at the end of the first quarter, the company disclosed a contracted amount of ¥800 million, a drawn amount of ¥400 million and an undrawn balance of ¥400 million. - FY2023AdvancedAnnual report
「Term loan with an availability period 1,650,000 thousand yen Drawn amount 1,650,000 thousand yen Undrawn balance － thousand yen」
The full ¥1,650 million contracted under the term loan was drawn, and the undrawn balance became zero. - FY2023-Q3Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,750,000 thousand yen 1,650,000 thousand yen Drawn amount 1,750,000 thousand yen 1,250,000 thousand yen Undrawn balance － thousand yen 400,000 thousand yen」
At the end of the third quarter, the term loan had a contracted amount of ¥1,650 million, a drawn amount of ¥1,250 million and an undrawn balance of ¥400 million. The contracted amount and drawn amount were updated from the previous quarter. - FY2023-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,750,000 thousand yen Drawn amount 800,000 thousand yen Undrawn balance 850,000 thousand yen」
At the end of the second quarter, the term loan had a contracted amount of ¥1,750 million, a drawn amount of ¥800 million and an undrawn balance of ¥850 million. - FY2023-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,750,000 thousand yen 850,000 thousand yen Drawn amount 1,750,000 thousand yen 400,000 thousand yen Undrawn balance ― thousand yen 450,000 thousand yen」
The term loan was updated from a fully drawn contracted amount of ¥1,750 million at the end of the previous fiscal year to a contracted amount of ¥1,750 million, a drawn amount of ¥400 million and an undrawn balance of ¥450 million at the end of the first quarter. - FY2022AdvancedAnnual report
「Term loan with an availability period 1,750,000 thousand yen Drawn amount 1,750,000 thousand yen Undrawn balance － thousand yen」
The full ¥1,750 million contracted under the term loan was drawn, and the undrawn balance became zero. - FY2022-Q3Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,750,000 thousand yen Drawn amount 1,350,000 thousand yen Undrawn balance 400,000 thousand yen」
At the end of the third quarter, the term loan had a contracted amount of ¥1,750 million, a drawn amount of ¥1,350 million and an undrawn balance of ¥400 million. - FY2022-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 1,750,000 thousand yen Drawn amount 850,000 thousand yen Undrawn balance 900,000 thousand yen」
At the end of the second quarter, the term loan had a contracted amount of ¥1,750 million, a drawn amount of ¥850 million and an undrawn balance of ¥900 million. - FY2022-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 2,300,000 thousand yen 950,000 thousand yen Drawn amount 2,300,000 thousand yen 450,000 thousand yen Undrawn balance ― thousand yen 500,000 thousand yen」
The term loan was updated from a contracted amount of ¥2,300 million and a fully drawn position at the end of the previous fiscal year to a contracted amount of ¥950 million, a drawn amount of ¥450 million and an undrawn balance of ¥500 million at the end of the current quarter. - FY2021-Q3AdvancedAnnual report
「Term loan with an availability period 2,750,000 thousand yen Drawn amount 1,850,000 thousand yen Undrawn balance 450,000 thousand yen」
Of the ¥2,300 million contracted under the term loan, the company disclosed a drawn amount of ¥1,850 million and an undrawn balance of ¥450 million. The drawn amount increased and the undrawn balance decreased from the previous quarter. - FY2021-Q2AdvancedAnnual report
「Term loan with an availability period 2,300,000 thousand yen Drawn amount 1,200,000 thousand yen Undrawn balance 1,100,000 thousand yen」
The drawn amount under the term loan increased from ¥700 million at the end of the previous quarter to ¥1,200 million, while the undrawn balance decreased from ¥1,600 million to ¥1,100 million. - FY2021-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 2,300,000 thousand yen Drawn amount 700,000 thousand yen Undrawn balance 1,600,000 thousand yen」
The company disclosed a term loan for working capital financing with a contracted amount of ¥2,300 million, a drawn amount of ¥700 million and an undrawn balance of ¥1,600 million. The contracted amount and drawn balance were updated from the fully drawn position at the end of the previous fiscal year. - FY2020AdvancedAnnual report
「Term loan with an availability period 2,750,000 thousand yen Drawn amount 2,750,000 thousand yen Undrawn balance － thousand yen」
The full ¥2,750 million contracted under the term loan was drawn, and the undrawn balance became zero. - FY2020-Q3AdvancedAnnual report
「Term loan with an availability period 2,750,000 thousand yen Drawn amount 2,150,000 thousand yen Undrawn balance 600,000 thousand yen」
The drawn amount under the term loan increased from ¥1,450 million at the end of the previous quarter to ¥2,150 million, while the undrawn balance decreased from ¥1,300 million to ¥600 million. - FY2020-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 2,750,000 thousand yen Drawn amount 1,450,000 thousand yen Undrawn balance 1,300,000 thousand yen」
The company disclosed a term loan for working capital financing with a contracted amount of ¥2,750 million, a drawn amount of ¥1,450 million and an undrawn balance of ¥1,300 million. - FY2020-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「The company has entered into a term loan agreement with an availability period with 1 of its banks to obtain working capital efficiently. The undrawn balance under this agreement at the end of the first quarter of the current consolidated fiscal year was as follows. Term loan with an availability period 2,590,000 thousand yen Drawn amount 780,000 thousand yen Undrawn balance 700,000 thousand yen」
The company disclosed a term loan for working capital financing with a contracted amount of ¥2,590 million, a drawn amount of ¥780 million and an undrawn balance of ¥700 million. - FY2019AdvancedAnnual report
「Term loan with an availability period 2,590,000 thousand yen Drawn amount 2,590,000 thousand yen Undrawn balance － thousand yen」
The full ¥2,590 million contracted under the term loan was drawn, and the undrawn balance was confirmed to be zero at fiscal year-end. - FY2019-Q3AdvancedAnnual report
「The company has entered into term loan agreements with an availability period with 2 of its banks to obtain working capital efficiently. The undrawn balance under these agreements at the end of the third quarter of the current consolidated fiscal year was as follows. Term loan with an availability period 2,590,000 thousand yen Drawn amount 1,970,000 thousand yen Undrawn balance 620,000 thousand yen」
The drawn amount under the term loan increased from ¥1,470 million at the end of the previous quarter to ¥1,970 million, while the undrawn balance decreased from ¥1,120 million to ¥620 million. - FY2019-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with an availability period 2,590,000 thousand yen Drawn amount 1,470,000 thousand yen Undrawn balance 1,120,000 thousand yen」
The company disclosed a term loan for working capital financing with a contracted amount of ¥2,590 million, a drawn amount of ¥1,470 million and an undrawn balance of ¥1,120 million. - FY2019-Q1Update to Term Loan Agreement and Drawn BalanceAnnual report
「Term loan with a drawdown period ¥1,340,000 thousand Drawn amount ¥840,000 thousand Undrawn balance ¥500,000 thousand」
For the term loan related to working capital financing, the disclosed amounts are a commitment of ¥1,340 million, drawn borrowings of ¥840 million and an undrawn balance of ¥500 million. - FY2018AdvancedAnnual report
「Term loan with a drawdown period ¥1,060,000 thousand Drawn amount ¥1,060,000 thousand Undrawn balance — thousand」
The drawn amount under the term loan reached ¥1,060 million, reducing the undrawn balance to zero. - FY2018-Q3RestatedAnnual report
「The Company has entered into a term loan agreement with 1 relationship bank, with a period during which the loan may be drawn, to obtain working capital efficiently. The undrawn balance under this agreement at the end of the third quarter of the current consolidated fiscal year was as follows. Term loan with a drawdown period ¥1,060,000 thousand Drawn amount ¥560,000 thousand Undrawn balance ¥500,000 thousand」
For the term loan related to working capital financing, the disclosed amounts are a commitment of ¥1,060 million, drawn borrowings of ¥560 million and an undrawn balance of ¥500 million. - FY2018-Q2Update to Term Loan Agreement and Drawn BalanceAnnual report
「The Company has entered into a term loan agreement with 1 relationship bank, with a period during which the loan may be drawn, to obtain working capital efficiently. The undrawn balance under this agreement at the end of the second quarter of the current consolidated fiscal year was as follows. Term loan with a drawdown period ¥1,060,000 thousand Drawn amount ¥560,000 thousand Undrawn balance ¥500,000 thousand」
For the term loan related to working capital financing, the disclosed amounts are a commitment of ¥1,060 million, drawn borrowings of ¥560 million and an undrawn balance of ¥500 million. - FY2017AdvancedAnnual report
「Term loan with a drawdown period ¥2,850,000 thousand Drawn amount ¥2,850,000 thousand Undrawn balance — thousand」
Drawn term loan amounts reached ¥2,850 million, reducing the undrawn balance to zero. This represents further progress in the drawdowns through the previous quarter. - FY2017-Q3Progress in DrawdownsAnnual report
「The Company has entered into term loan agreements with 2 relationship banks, with a period during which the loans may be drawn, to obtain working capital efficiently. The undrawn balance under these agreements at the end of the third quarter of the current consolidated fiscal year was as follows.」
The working capital financing agreements remained in place, with drawn borrowings of ¥1,950 million and an undrawn balance of ¥900 million at the end of the third quarter. - FY2017-Q2RestatedAnnual report
「The Company has entered into term loan agreements with 2 relationship banks, with a period during which the loans may be drawn, to obtain working capital efficiently.」
In connection with the policy of funding working capital through borrowings, the term loan agreements and the undrawn balance of ¥1,400 million at the end of the second quarter are stated. - FY2016First statedAnnual report
「The Group raises the funds, primarily through bank borrowings, required for capital investment plans for its logistics, real estate and printing businesses. It also obtains medium- to long-term working capital, and short-term working capital at some subsidiaries, through bank borrowings and the issuance of bonds. Derivatives are used to avoid the risks described below, and the Group's policy is not to engage in speculative transactions.」
The policy is to fund capital investments and working capital through bank borrowings and bonds, and to limit the use of derivatives to risk mitigation purposes.