Ensuring financial security through stable funding
First written in FY2016. 11 of 16 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.
- FY2026AdvancedAnnual report
「Total overdraft and commitment line limits ¥2,200 million ¥3,000 million Outstanding borrowings ¥1,500 million ¥2,200 million Difference ¥700 million ¥800 million」
Total overdraft and commitment line limits were ¥3,000 million, and outstanding borrowings were ¥2,200 million. Both the limits and outstanding borrowings increased from the previous fiscal year. - FY2026-H1AdvancedAnnual report
「(1) Commitment line agreement with MUFG Bank 1) Total commitment: ¥1,200 million 3) Borrowing period: 3 years from 22 August 2025 to 21 August 2028 7) Outstanding borrowings: ¥1,000 million (as of the end of the interim accounting period) (2) Commitment line agreement with Mizuho Bank 1) Total commitment: ¥800 million 3) Borrowing period: 1 year from 31 July 2025 to 31 July 2026 7) Outstanding borrowings: ¥600 million (as of the end of the interim accounting period) (3) Commitment line agreement with Sumitomo Mitsui Trust Bank 1) Total commitment: ¥500 million 3) Borrowing period: 1 year from 1 August 2025 to 31 July 2026 7) Outstanding borrowings: ¥300 million (as of the end of the interim accounting period)」
The company disclosed commitment line agreements with MUFG Bank, Mizuho Bank and Sumitomo Mitsui Trust Bank. Total commitments were ¥2,500 million, and total outstanding borrowings at the end of the interim accounting period were ¥1,900 million. - FY2024AdvancedAnnual report
「※2 The ¥2,000 million commitment line is subject to financial covenants. If any of the covenants below is breached, the borrower will lose the benefit of time with respect to all obligations under the agreement and will be required to repay those obligations immediately.」
The company continues to raise funds through borrowings from financial institutions, with ¥2,000 million under the commitment line subject to financial covenants. - FY2024-Q3RestatedAnnual report
「Total liabilities at the end of the third quarter accounting period were ¥3,203 million, an increase of ¥285 million from the end of the previous fiscal year. This was mainly due to an increase in short-term borrowings.」
The company continues its policy of raising funds through borrowings from financial institutions and reports an increase in liabilities due to higher short-term borrowings. - FY2024-Q2Short-term borrowings increasedAnnual report
「Total liabilities at the end of the second quarter accounting period were ¥3,147 million, an increase of ¥229 million from the end of the previous fiscal year. This was mainly due to an increase in short-term borrowings.」
Short-term borrowings increased from ¥1,000 million at the end of the previous fiscal year to ¥1,500 million, and total liabilities also increased. - FY2023AdvancedAnnual report
「This was mainly due to ¥500 million in cash outflows for repayment of short-term borrowings and ¥470 million in cash outflows for dividend payments.」
Short-term borrowings decreased by ¥500 million, from ¥1,500 million at the end of the previous fiscal year to ¥1,000 million. The company is reducing its outstanding borrowings while continuing to use funding from financial institutions. - FY2023-Q3Decrease in short-term borrowingsAnnual report
「Total liabilities at the end of the third quarter accounting period were ¥2,909 million, a decrease of ¥287 million from the end of the previous fiscal year. This was mainly due to a decrease in short-term borrowings.」
Short-term borrowings decreased from ¥1,500 million at the end of the previous fiscal year to ¥1,000 million. - FY2022AdvancedAnnual report
「Of the short-term borrowings, the ¥1,300 million under the commitment line agreement is subject to financial covenants. If any of the covenants below is breached, the borrower will lose the benefit of time with respect to all obligations under the agreement and will be required to repay those obligations immediately.」
The company continues to raise funds through borrowings from financial institutions, with ¥1,300 million under the commitment line subject to financial covenants. - FY2021RestatedAnnual report
「The company limits the investment of funds to highly secure deposits and similar instruments, and obtains funding through borrowings from banks and other financial institutions.」
The company continues to invest funds in highly secure deposits and similar instruments and raise funds through borrowings from financial institutions. - FY2018AdvancedAnnual report
「The Bank of Tokyo-Mitsubishi UFJ, Ltd. 25 August 2017 to 24 August 2018 ① Facility type: Commitment line agreement ② Purpose: Working capital ③ Total commitment: ¥1,000 million ④ Amount drawn: ¥900 million (as of 31 March 2018)」
After the previous agreement ended, the ¥1,000 million commitment line for working capital was renewed from 25 August 2017 to 24 August 2018, with ¥900 million drawn at the end of the period. - FY2017AdvancedAnnual report
「The Bank of Tokyo-Mitsubishi UFJ, Ltd. 25 August 2016 to 24 August 2017 ① Facility type: Commitment line agreement ② Purpose: Working capital ③ Total commitment: ¥1,000 million ④ Amount drawn: ¥900 million (as of 31 March 2017)」
The ¥1,000 million commitment line for working capital was maintained, with ¥900 million drawn as of the end of March 2017. - FY2017-Q2AdvancedAnnual report
「Commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. (1) Total commitment: ¥1,000 million (2) Purpose: Working capital (3) Agreement date: 23 August 2016 (5) Commitment start date: 25 August 2016 (6) Commitment end date: 24 August 2017」
The ¥1,000 million commitment line for working capital was agreed on 23 August 2016 and commenced on 25 August. - FY2017-Q1AdvancedAnnual report
「Material loan agreement ① Purpose Funds for working capital or repayment of borrowings ③ Drawdown date 30 May 2016 ④ Loan facility amount ¥1,200 million ⑤ Amount borrowed ¥1,200 million ⑥ Repayment date 30 September 2016 Commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. (1) Total commitment: ¥1,000 million (2) Purpose: Working capital (5) Commitment start date: 23 August 2017 (6) Commitment end date: 23 August 2017」
A ¥1,200 million loan was drawn down, and a ¥1,000 million commitment line for working capital was also approved. - FY2016First statedAnnual report
「Ensuring financial security through stable funding from financial institutions」
As one measure to improve operating profit, the company has identified stable funding from financial institutions as a priority.