Securing Liquidity Through Commitment Lines and Receivables Securitization
First written in FY2017-Q3. 12 of 23 entries say "Restated". Latest entry: FY2026.
Tbs Holdings moved to the "Worse" side of this theme in 2024.
0 other companies' latest entry also says "Softened".
- FY2026Termination of the commitment lineAnnual report
「The Group entered into commitment line agreements with multiple financial institutions as of the end of the previous consolidated fiscal year, in order to secure working capital flexibly. The commitment limit and drawn balance are as follows.」
The commitment line for working capital, previously ¥4 billion, had both a commitment limit and a drawn balance of zero at the end of the current fiscal year. Meanwhile, the term loan for the Akasaka Plan was expanded separately. - FY2026-H1SoftenedAnnual report
「During the current interim consolidated accounting period, the Group entered into commitment line agreements totaling ¥3.3 billion with multiple financial institutions (drawn balance: ¥295 million; undrawn balance: ¥3.005 billion).」
The commitment line was reduced from ¥4 billion at the end of the previous fiscal year to ¥3.3 billion, and a drawn balance of ¥295 million arose during the interim period. - FY2024SoftenedAnnual report
「The Group has entered into commitment line agreements with multiple financial institutions as of the ends of the previous consolidated fiscal year and the current consolidated fiscal year, in order to secure working capital flexibly. The commitment limit is ¥5 billion, and there is no drawn balance.」
The commitment line was reduced from ¥9 billion at the end of the previous fiscal year to ¥5 billion, while an undrawn liquidity facility was maintained. - FY2023SoftenedAnnual report
「Commitment limit: ¥9 billion; drawn balance: —; net amount: ¥9 billion」
Although the commitment line was reduced from ¥11 billion at the end of the previous fiscal year to ¥9 billion, the undrawn liquidity facility has been maintained. - FY2023-Q3RestatedAnnual report
「The Group has entered into commitment line agreements totaling ¥11 billion with multiple financial institutions as of the end of the third quarter of the current consolidated fiscal year, in order to secure working capital flexibly (drawn balance: none; undrawn balance: ¥11 billion).」
The Group continues to disclose liquidity measures comprising ¥11 billion in commitment lines, with no drawn balance. - FY2022-Q2RestatedAnnual report
「The Group has entered into commitment line agreements totaling ¥11 billion with multiple financial institutions as of the end of the second quarter of the current consolidated fiscal year, in order to secure working capital flexibly (drawn balance: none; undrawn balance: ¥11 billion). In addition, the Group has securitized part of its trade receivables to improve funding efficiency.」
The Group continues to secure and improve funding efficiency through ¥11 billion in commitment lines and the securitization of trade receivables. - FY2021-Q3RestatedAnnual report
「The Group has entered into commitment line agreements totaling ¥11 billion with multiple financial institutions as of the end of the third quarter of the current consolidated fiscal year, in order to secure working capital flexibly (drawn balance: none; undrawn balance: ¥11 billion). In addition, the Group has securitized part of its trade receivables to improve funding efficiency.」
The Group continues to secure and improve funding efficiency through ¥11 billion in commitment lines and the securitization of trade receivables. - FY2021-Q2RestatedAnnual report
「The Group has entered into commitment line agreements totaling ¥11 billion with multiple financial institutions as of the end of the second quarter of the current consolidated fiscal year, in order to secure working capital flexibly (drawn balance: none; undrawn balance: ¥11 billion). In addition, the Group has securitized part of its trade receivables to improve funding efficiency.」
The Group continues to secure and improve funding efficiency through ¥11 billion in commitment lines and the securitization of trade receivables. - FY2021-Q1RaisedAnnual report
「The Group has entered into commitment line agreements totaling ¥11 billion with multiple financial institutions as of the end of the first quarter consolidated accounting period, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥11 billion).」
The commitment line increased from ¥3 billion at the end of the previous fiscal year to ¥11 billion. No amount had been drawn. - FY2020SoftenedAnnual report
「As of the end of the consolidated fiscal year, the Group had entered into commitment line agreements with multiple financial institutions to flexibly procure working capital. The commitment amount was ¥3 billion, and there was no amount drawn.」
The commitment line decreased from ¥30 billion at the end of the previous fiscal year to ¥3 billion, while an undrawn liquidity facility was maintained. - FY2020-Q3SoftenedAnnual report
「As of the end of the previous consolidated fiscal year, the company had entered into commitment line agreements with multiple financial institutions to flexibly procure business funds. The commitment amounts and amounts drawn were as follows.」
The commitment line amount was ¥30 billion at the end of the previous consolidated fiscal year but was zero at the end of the third quarter. Meanwhile, the partial securitization of accounts receivable continued. - FY2020-Q2RestatedAnnual report
「The company has entered into commitment line agreements totaling ¥30 billion with multiple financial institutions as of the end of the second quarter consolidated accounting period, for the flexible procurement of business funds (amount drawn: none; undrawn amount: ¥30 billion). In addition, it has securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to disclose its ¥30 billion commitment line and the partial securitization of accounts receivable. - FY2020-Q1RestatedAnnual report
「In addition, the company has securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥30 billion commitment line and the securitization of accounts receivable. - FY2019RestatedAnnual report
「The company has entered into commitment line agreements totaling ¥30 billion with multiple financial institutions as of the end of the consolidated fiscal year, for the flexible procurement of business funds (amount drawn: none; undrawn amount: ¥30 billion). In addition, it has securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to disclose its ¥30 billion commitment line and the partial securitization of accounts receivable. - FY2019-Q3RaisedAnnual report
「The company has entered into commitment line agreements totaling ¥30 billion with multiple financial institutions as of the end of the third quarter consolidated accounting period, for the flexible procurement of business funds (amount drawn: none; undrawn amount: ¥30 billion). In addition, it has securitized a portion of its accounts receivable to improve funding efficiency.」
The commitment line expanded in both scope and amount, from the subsidiary's previous ¥2.5 billion agreement to a ¥30 billion line entered into by the company itself. The partial securitization of accounts receivable also continued. - FY2019-Q2SoftenedAnnual report
「The consolidated subsidiary StylingLife Holdings Inc. has entered into a ¥1 billion commitment line agreement with a financial institution as of the end of the second quarter consolidated accounting period, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥1 billion).」
While the commitment line amount decreased from the previous ¥2.5 billion to ¥1 billion, the partial securitization of accounts receivable continued. - FY2019-Q1RestatedAnnual report
「In addition, the consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥2.5 billion with multiple financial institutions for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥2.5 billion). It has also securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥2.5 billion commitment line and the securitization of accounts receivable. - FY2018RestatedAnnual report
「In addition, the consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥2.5 billion with multiple financial institutions as of the end of the consolidated fiscal year, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥2.5 billion). It has also securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥2.5 billion commitment line and the securitization of accounts receivable. - FY2018-Q3RestatedAnnual report
「In addition, the consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥2.5 billion with multiple financial institutions as of the end of the third quarter consolidated accounting period, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥2.5 billion). It has also securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥2.5 billion commitment line and the securitization of accounts receivable. - FY2018-Q2SoftenedAnnual report
「In addition, the consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥2.5 billion with multiple financial institutions as of the end of the second quarter consolidated accounting period, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥2.5 billion). It has also securitized a portion of its accounts receivable to improve funding efficiency.」
While the commitment line amount decreased from the previous ¥3 billion to ¥2.5 billion, the partial securitization of accounts receivable continued. - FY2018-Q1RestatedAnnual report
「In addition, the consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥3 billion with multiple financial institutions for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥3 billion). It has also securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥3 billion commitment line and the securitization of accounts receivable. - FY2017RestatedAnnual report
「The consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥3 billion with multiple financial institutions as of the end of the consolidated fiscal year, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥3 billion). In addition, it has securitized a portion of its accounts receivable to improve funding efficiency.」
The company continues to secure and improve funding efficiency through a ¥3 billion commitment line and the securitization of accounts receivable. - FY2017-Q3First statedAnnual report
「The consolidated subsidiary StylingLife Holdings Inc. has entered into commitment line agreements totaling ¥3 billion with multiple financial institutions as of the end of the third quarter consolidated accounting period, for the flexible procurement of working capital (amount drawn: none; undrawn amount: ¥3 billion). In addition, it has securitized a portion of its accounts receivable to improve funding efficiency.」
The company disclosed a ¥3 billion commitment line and the partial securitization of accounts receivable as measures to secure working capital for the subsidiary and improve funding efficiency.