Ryomo Systems (9691) · InitiativeLoan agreement balance updated
Commitment Term Loan to Finance Construction of New Data Center
First written in FY2022. 1 of 3 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2025.
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Committed Term Loan for New Data Center ConstructionA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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- FY2025Loan agreement balance updatedAnnual report
「Total commitment-type term loan — Drawn loan balance —」
For the commitment-type term loan related to construction of a new data center, both the total amount of ¥2,000 million and the drawn loan balance of ¥2,000 million reported for the previous fiscal year were shown as zero at the end of the current fiscal year. - FY2024-Q3AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,712.967 million, compared with ¥686.209 million in the same period of the previous year. The main factor was an increase of ¥2,000 million in proceeds from long-term borrowings, among other factors.」
The Company recorded ¥2,000 million in proceeds from long-term borrowings under the commitment-type term loan for construction of a new data center. - FY2022First statedAnnual report
「The Company has entered into a syndicated commitment-type term loan agreement with a total of 5 transaction banks, arranged by Yokohama Bank, to fund construction of a new data center.」
The Company disclosed for the first time that it had entered into a commitment-type term loan agreement totaling ¥2,000 million to fund construction of a new data center.