Loan commitment agreement for efficient working capital funding
First written in FY2017-Q2. 5 of 28 entries say "Restated". Latest entry: 2026-05-12.
- 2026-05-12OtherEarnings
「Outstanding borrowings ¥2,000 million ¥3,500 million」
While maintaining total lending commitments of ¥8,700 million, outstanding borrowings increased from the end of the previous fiscal year. - FY2026-H1Drawn borrowings increased from ¥2,000 million to ¥3,500 millionAnnual report
「Total overdraft limit and lending commitments ¥8,700 million ¥8,700 million Balance drawn 2,000 3,500 Available balance 6,700 5,200」
While the total overdraft limit and lending commitments remained at ¥8,700 million, the balance drawn increased from ¥2,000 million at the end of the previous fiscal year to ¥3,500 million, leaving an undrawn balance of ¥5,200 million. - FY2025-H1RaisedAnnual report
「The company has entered into overdraft agreements with 5 banks that are counterparties to specific lending facility agreements (2 banks in the previous consolidated fiscal year), and revolving credit facility (lending commitment) agreements with its financial institution counterparties (6 banks). Total overdraft limit and lending commitments ¥5,700 million ¥8,700 million Balance drawn 2,100 2,000 Available balance 3,600 6,700」
The total overdraft limit and lending commitments expanded from ¥5,700 million at the end of the previous consolidated fiscal year to ¥8,700 million. The balance drawn decreased from ¥2,100 million to ¥2,000 million. - FY2024Balance drawn decreased from ¥2,300 million to ¥2,100 millionAnnual report
「Total overdraft limit and lending commitments: ¥5,700 million Balance drawn: ¥2,100 million Available balance: ¥3,600 million」
While the total lending limit remained at ¥5,700 million, the balance drawn changed from ¥2,300 million at the end of the previous quarter to ¥2,100 million. - FY2024-Q3Balance drawn increased from ¥2,200 million to ¥2,300 millionAnnual report
「Total overdraft limit and lending commitments ¥5,700 million ¥5,700 million Balance drawn － 2,300 Available balance 5,700 3,400」
While the total overdraft limit and lending commitments remained at ¥5,700 million, the balance drawn changed from ¥0 at the end of the previous consolidated fiscal year to ¥2,300 million. This also increased from ¥2,200 million at the end of the immediately preceding quarter. - FY2024-Q1Balance drawn increased from ¥0 to ¥2,200 millionAnnual report
「Total overdraft limit and lending commitments ¥5,700 million ¥5,700 million Balance drawn － 2,200 Available balance 5,700 3,500」
While the total overdraft limit and lending commitments remained at ¥5,700 million, the balance drawn changed from ¥0 at the end of the previous consolidated fiscal year to ¥2,200 million. - FY2023RaisedAnnual report
「Total overdraft limit and lending commitments ¥5,000 million ¥5,700 million Balance drawn － million － million Available balance ¥5,000 million ¥5,700 million」
The total overdraft limit and lending commitments expanded from ¥5,000 million to ¥5,700 million, while the balance drawn was ¥0. - FY2023-Q2RestatedAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — — Undrawn amount ¥5,000 million ¥5,000 million」
Maintaining total lending commitments of ¥5 billion with 6 banks, the balance drawn as of the end of the second quarter was ¥0. - FY2022RestatedAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — — Undrawn amount ¥5,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end were ¥0. - FY2022-Q3RestatedAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — — Undrawn amount ¥5,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the third quarter were ¥0. - FY2022-Q2RestatedAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — — Undrawn amount ¥5,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the second quarter were ¥0. - FY2022-Q1Drawn borrowings increased from ¥0 to ¥500 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥500 million Undrawn amount ¥5,000 million ¥4,500 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the first quarter changed from ¥0 at the previous fiscal year-end to ¥500 million. - FY2021Drawn borrowings decreased from ¥2,000 million to ¥0Annual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings ¥2,000 million — Undrawn amount ¥3,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end changed from ¥2,000 million to ¥0. - FY2021-Q2Drawn borrowings decreased from ¥2,000 million to ¥0Annual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings ¥2,000 million — Undrawn amount ¥3,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the second quarter changed from ¥2,000 million at the end of the previous consolidated fiscal year to ¥0. - FY2021-Q1Drawn borrowings decreased from ¥2,000 million to ¥0Annual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings ¥2,000 million — Undrawn amount ¥3,000 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the first quarter changed from ¥2,000 million at the previous fiscal year-end to ¥0. - FY2020Drawn borrowings decreased from ¥2,900 million to ¥2,000 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥2,000 million Undrawn amount ¥5,000 million ¥3,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end changed from ¥0 at the previous fiscal year-end to ¥2,000 million. This was a decrease from ¥2,900 million at the end of the immediately preceding quarter. - FY2020-Q2Drawn borrowings increased from ¥0 to ¥2,900 millionAnnual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks. The undrawn amount under this agreement is as follows.」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the second quarter changed from ¥0 at the end of the previous consolidated fiscal year to ¥2,900 million. - FY2020-Q1Drawn borrowings increased from ¥0 to ¥2,400 millionAnnual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks. The undrawn amount under this agreement is as follows. Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥2,400 million Undrawn amount ¥5,000 million ¥2,600 million」
The total ¥5 billion loan commitment remains in place, and drawn borrowings at the end of the first quarter changed from ¥0 at the end of the previous consolidated fiscal year to ¥2,400 million. - FY2019Drawn borrowings decreased from ¥900 million to ¥0Annual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings ¥900 million — Undrawn amount ¥4,100 million ¥5,000 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end changed from ¥900 million to ¥0. - FY2019-Q3Drawn borrowings increased by ¥1,200 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings ¥900 million ¥2,100 million Undrawn amount ¥4,100 million ¥2,900 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the third quarter increased from ¥900 million at the end of the previous consolidated fiscal year to ¥2,100 million. - FY2019-Q1Drawn borrowings increased by ¥500 millionAnnual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks. The undrawn amount under this agreement is as follows. Total loan commitment: ¥5,000 million; drawn borrowings: ¥1,400 million; undrawn amount: ¥3,600 million.」
The total ¥5 billion loan commitment remains in place, and drawn borrowings at the end of the first quarter increased from ¥900 million at the previous fiscal year-end to ¥1,400 million. - FY2018Drawn borrowings decreased by ¥400 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥900 million Undrawn amount ¥5,000 million ¥4,100 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end were ¥900 million. - FY2018-Q3Drawn borrowings increased by ¥600 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥1,300 million Undrawn amount ¥5,000 million ¥3,700 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the third quarter changed from ¥0 at the end of the previous consolidated fiscal year to ¥1,300 million. - FY2018-Q2RestatedAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥700 million Undrawn amount ¥5,000 million ¥4,300 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the second quarter were ¥700 million. - FY2018-Q1Drawn borrowings increased to ¥700 millionAnnual report
「Total loan commitment ¥5,000 million ¥5,000 million Drawn borrowings — ¥700 million Undrawn amount ¥5,000 million ¥4,300 million」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at the end of the first quarter changed from ¥0 at the end of the previous consolidated fiscal year to ¥700 million. - FY2017Drawn borrowings decreased to ¥0Annual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks. The undrawn amount under this agreement is as follows.」
The total ¥5 billion loan commitment with 6 banks remains in place, and drawn borrowings at fiscal year-end were ¥0. - FY2017-Q3Drawn borrowings decreased by ¥100 millionAnnual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks. The total loan commitment is ¥5,000 million, drawn borrowings are ¥800 million, and the undrawn amount is ¥4,200 million.」
The loan commitment agreement with 6 banks remains in place, and drawn borrowings against the total ¥5 billion commitment decreased from ¥900 million to ¥800 million. - FY2017-Q2First statedAnnual report
「To efficiently fund working capital, we have entered into a revolving credit facility (loan commitment) agreement with our relationship financial institutions, comprising 6 banks.」
We use a loan commitment agreement with 6 banks as an efficient source of working capital. The total loan commitment is ¥5 billion, and drawn borrowings at the end of the second quarter were ¥900 million.