Securing Stable Funding Through Commitment Lines
First written in FY2020-Q3. 2 of 13 entries say "Softened", first in FY2021-Q1. Latest entry: 2026-03-25.
- 2026-03-25AdvancedOccurring Fact
「① Type Commitment line ② Agreement date (Note) 25 March 2026 ③ Commitment period start date 31 March 2026 ④ Commitment period expiry date 30 March 2027 ⑤ Amount ¥1,000 million ⑨ Use of funds Working capital」
Separate from the commitment line that ended in 2023, a new ¥1,000 million commitment line was established through 30 March 2027. Stable funding arrangements have once again been made concrete. - FY2023-Q3DroppedAnnual report
「The company had entered into a syndicated commitment line agreement with 6 financial institutions to secure flexible and stable financing in preparation for future funding needs of the Group, but the agreement expired and ended during the third quarter of the current consolidated fiscal year.」
The commitment line, maintained at ¥1 billion with a drawn balance of ¥600 million, expired and ended during the quarter, leaving both the drawn balance and undrawn commitment at zero. - FY2023-Q2Increase in drawn balanceAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥600 million ¥700 million Undrawn amount ¥400 million ¥300 million」
The ¥1 billion total commitment line was maintained, but the drawn balance increased from ¥600 million at the end of the previous consolidated fiscal year to ¥700 million, while the undrawn commitment declined from ¥400 million to ¥300 million. - FY2023-Q1RestatedAnnual report
「The company has entered into a syndicated commitment line agreement with 6 financial institutions to secure flexible and stable financing in preparation for future funding needs of the Group.」
The ¥1 billion commitment line with 6 financial institutions was maintained. At the end of the quarter, the drawn balance was ¥600 million and the undrawn commitment was ¥400 million, unchanged from the end of the previous fiscal year. - FY2022RestatedAnnual report
「The company has entered into a syndicated commitment line agreement with 6 financial institutions to secure flexible and stable financing in preparation for future funding needs of the Group.」
The company continues to maintain a ¥1 billion commitment line in preparation for future funding needs. The drawn balance at the end of the period was ¥600 million, leaving an undrawn commitment of ¥400 million. - FY2022-Q3Increase in drawn balanceAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥350 million ¥600 million Undrawn amount ¥650 million ¥400 million」
The ¥1 billion total commitment line was maintained, while the drawn balance increased from ¥350 million to ¥600 million and the undrawn commitment declined from ¥650 million to ¥400 million. - FY2022-Q2Increase in drawn balanceAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥350 million ¥400 million Undrawn amount ¥650 million ¥600 million」
The ¥1 billion total commitment line was maintained, while the drawn balance increased from ¥350 million to ¥400 million and the undrawn commitment declined from ¥650 million to ¥600 million. - FY2022-Q1Increase in drawn balanceAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥350 million ¥600 million Undrawn amount ¥650 million ¥400 million」
The ¥1 billion total commitment line was maintained, while the drawn balance increased from ¥350 million to ¥600 million and the undrawn commitment declined from ¥650 million to ¥400 million. - FY2021SoftenedAnnual report
「Total commitment line ¥1,000 million Drawn balance ¥350 million Undrawn amount ¥650 million」
The ¥1 billion total commitment line was maintained, with a drawn balance of ¥350 million and an undrawn commitment of ¥650 million. The drawn balance declined from ¥500 million in the immediately preceding quarter. - FY2021-Q3Increase in drawn balanceAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥350 million ¥500 million Undrawn amount ¥650 million ¥500 million」
The ¥1 billion total commitment line was maintained, but the drawn balance increased from ¥350 million to ¥500 million and the undrawn commitment declined from ¥650 million to ¥500 million. - FY2021-Q1SoftenedAnnual report
「Total commitment line ¥1,000 million ¥1,000 million Drawn balance ¥350 million ¥300 million Undrawn amount ¥650 million ¥700 million」
The ¥1 billion total commitment line was maintained, while the drawn balance declined from ¥350 million to ¥300 million and the undrawn commitment increased from ¥650 million to ¥700 million. - FY2020Decrease in Drawn BorrowingsAnnual report
「Total commitment line ¥1,000 million Drawn balance ¥350 million Undrawn amount ¥650 million」
The ¥1 billion total commitment line was maintained, while the drawn balance declined from the previously disclosed ¥500 million to ¥350 million, leaving an undrawn commitment of ¥650 million. - FY2020-Q3First statedAnnual report
「The Company has entered into a syndicated commitment line agreement with 5 financial institutions to secure flexible and stable financing in preparation for the Group's future funding needs. Total commitment line: ¥1 billion; outstanding borrowings: ¥500 million; undrawn amount: ¥500 million」
To prepare for future funding needs, the company disclosed for the first time its commitment line agreements with 5 financial institutions. Of the ¥1 billion total, ¥500 million has been drawn, leaving an undrawn commitment of ¥500 million.