Securing Flexible and Stable Funding Capacity Through Committed Credit Facilities
First written in FY2016. 1 of 34 entries say "Softened", first in FY2017-Q3. Latest entry: FY2026.
- FY2026Undrawn commitment fully utilizedAnnual report
「At the end of the consolidated fiscal year, the Company had entered into commitment line agreements totaling ¥3,000 million with multiple financial institutions (drawn borrowings: ¥3,000 million; undrawn amount: ¥— million).」
Total commitments remained unchanged at ¥3,000 million, while drawn borrowings increased from ¥1,300 million at the end of the previous fiscal year to ¥3,000 million and the undrawn amount fell to zero. - FY2026-H1Higher drawn borrowings and lower undrawn capacityAnnual report
「Total lending commitments ¥3,000 million Drawn borrowings ¥2,400 million Undrawn amount ¥600 million」
Total commitments remained unchanged at ¥3,000 million, while drawn borrowings increased from ¥1,300 million at the end of the previous consolidated fiscal year to ¥2,400 million and the undrawn amount decreased from ¥1,700 million to ¥600 million. - FY2025-H1Higher drawn borrowings and lower undrawn capacityAnnual report
「Total lending commitments ¥3,000 million Drawn borrowings ¥1,800 million Undrawn amount ¥1,200 million」
Total lending commitments remained unchanged at ¥3,000 million, while drawn borrowings increased from ¥1,600 million at the end of the previous consolidated fiscal year to ¥1,800 million and the undrawn amount decreased from ¥1,400 million to ¥1,200 million. - FY2024RaisedAnnual report
「At the end of the consolidated fiscal year, the Company had entered into commitment line agreements totaling ¥3,000 million with multiple financial institutions (drawn borrowings: ¥1,600 million; undrawn amount: ¥1,400 million).」
Total commitments increased from ¥2,250 million in the previous fiscal year to ¥3,000 million, and the undrawn amount was ¥1,400 million. - FY2024-Q3RestatedAnnual report
「Total lending commitments ¥2,250 million Drawn borrowings ¥2,000 million Undrawn amount ¥250 million」
A financing facility comprising total lending commitments of ¥2,250 million, drawn borrowings of ¥2,000 million and an undrawn amount of ¥250 million remained secured at the end of the previous fiscal year. - FY2024-Q2Higher drawn borrowings and lower undrawn capacityAnnual report
「Total lending commitments ¥2,250 million Drawn borrowings ¥2,000 million Undrawn amount ¥250 million」
Total lending commitments remained unchanged at ¥2,250 million, with drawn borrowings of ¥2,000 million and an undrawn amount of ¥250 million. Compared with the previous history, when drawn borrowings were ¥1,911 million and the undrawn amount was ¥338 million, drawn borrowings increased and the undrawn amount decreased. - FY2023-Q3Lower drawn balance and higher undrawn capacityAnnual report
「Total lending commitments ¥2,250 million Drawn borrowings ¥1,911 million Undrawn amount ¥338 million」
Total commitments remained unchanged at ¥2,250 million, while drawn borrowings declined from ¥2,245 million at the end of the previous fiscal year to ¥1,911 million and the undrawn amount increased from ¥4 million to ¥338 million. - FY2023-Q2Slight decrease in drawn borrowings; slight increase in undrawn amountAnnual report
「Total lending commitments ¥2,250 million Drawn borrowings ¥2,240 million Undrawn amount ¥9 million」
Total commitments remained unchanged at ¥2,250 million. Drawn borrowings declined slightly from ¥2,245 million at the end of the previous fiscal year to ¥2,240 million, while the undrawn amount increased slightly from ¥4 million to ¥9 million. - FY2023-Q1Slight decrease in drawn borrowings; slight increase in undrawn amountAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥2,241 million Undrawn amount ¥8 million」
The total loan commitment was maintained at ¥2,250 million. Drawn borrowings decreased slightly from ¥2,245 million at the end of the previous fiscal year to ¥2,241 million, while the undrawn amount increased slightly from ¥4 million to ¥8 million. - FY2022Increase in drawn borrowings; sharp decrease in undrawn amountAnnual report
「At the end of the consolidated fiscal year, the Company had entered into commitment line agreements totaling ¥2,250 million with multiple financial institutions (drawn borrowings of ¥2,245 million and an undrawn amount of ¥4 million).」
The total commitment of ¥2,250 million was maintained, while drawn borrowings increased from ¥1,893 million at the end of the previous fiscal year to ¥2,245 million and the undrawn amount decreased sharply from ¥356 million to ¥4 million. - FY2022-Q3Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥2,221 million Undrawn amount ¥28 million」
The total commitment of ¥2,250 million was maintained, while drawn borrowings increased from ¥1,768 million at the end of the previous quarter to ¥2,221 million and the undrawn amount decreased from ¥481 million to ¥28 million. - FY2022-Q2Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,768 million Undrawn amount ¥481 million」
The total commitment of ¥2,250 million was maintained, while drawn borrowings decreased from ¥1,893 million at the end of the previous consolidated fiscal year to ¥1,768 million and the undrawn amount increased from ¥356 million to ¥481 million. - FY2022-Q1Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,893 million ¥1,791 million Undrawn amount ¥356 million ¥458 million」
The total commitment of ¥2,250 million was maintained, while drawn borrowings decreased from ¥1,893 million to ¥1,791 million and the undrawn amount increased from ¥356 million to ¥458 million. - FY2021Higher drawn borrowings and lower undrawn capacityAnnual report
「At the end of the consolidated fiscal year, the Company had entered into commitment line agreements totaling ¥2,250 million with multiple financial institutions (drawn borrowings of ¥1,893 million and an undrawn amount of ¥356 million).」
The total commitment of ¥2,250 million was maintained, while drawn borrowings increased from ¥1,371 million at the end of the previous fiscal year to ¥1,893 million and the undrawn amount decreased from ¥878 million to ¥356 million. - FY2021-Q3Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,381 million Undrawn amount ¥868 million」
The total loan commitment was maintained at ¥2,250 million. Drawn borrowings decreased from ¥1,783 million in the previous disclosure to ¥1,381 million, while the undrawn amount increased from ¥466 million to ¥868 million. - FY2021-Q2Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,783 million Undrawn amount ¥466 million」
The total loan commitment was maintained at ¥2,250 million, while drawn borrowings increased from ¥1,371 million at the end of FY2020 to ¥1,783 million and the undrawn amount decreased from ¥878 million to ¥466 million. - FY2021-Q1Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,717 million Undrawn amount ¥532 million」
The total loan commitment was maintained at ¥2,250 million, while drawn borrowings increased from ¥1,371 million at the end of the previous fiscal year to ¥1,717 million and the undrawn amount decreased from ¥878 million to ¥532 million. - FY2020Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,371 million Undrawn amount ¥878 million」
The total commitment was maintained at ¥2,250 million, while drawn borrowings decreased from ¥1,591 million at the end of the previous fiscal year to ¥1,371 million and the undrawn amount increased from ¥658 million to ¥878 million. - FY2020-Q3Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,480 million Undrawn amount ¥769 million」
The total loan commitment was maintained at ¥2,250 million, while drawn borrowings decreased from ¥1,591 million at the end of the previous fiscal year to ¥1,480 million, an increase from ¥1,359 million at the end of the second quarter of the current fiscal year. The undrawn amount was ¥769 million. - FY2020-Q2Lower drawn balance and higher undrawn capacityAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows. Total loan commitments ¥2,250 million Drawn borrowings ¥1,359 million Undrawn amount ¥890 million」
The total loan commitment was maintained at ¥2,250 million, while drawn borrowings decreased from ¥1,591 million at the end of the previous fiscal year to ¥1,359 million and the undrawn amount increased from ¥658 million to ¥890 million. - FY2020-Q1Lower drawn balance and higher undrawn capacityAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows. Total loan commitments ¥2,250 million Drawn borrowings ¥1,358 million Undrawn amount ¥891 million」
The total commitment was maintained at ¥2,250 million, while drawn borrowings decreased from ¥1,591 million at the end of the previous fiscal year to ¥1,358 million and the undrawn amount increased from ¥658 million to ¥891 million. - FY2019Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,591 million Undrawn amount ¥658 million」
The total commitment was maintained at ¥2,250 million, while drawn borrowings increased from ¥1,147 million at the end of the previous fiscal year to ¥1,591 million and the undrawn amount decreased from ¥1,102 million to ¥658 million. - FY2019-Q3Higher drawn borrowings and lower undrawn capacityAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows. Total loan commitments ¥2,250 million Drawn borrowings ¥1,468 million Undrawn amount ¥781 million」
The total loan commitment was maintained at ¥2,250 million, while drawn borrowings increased from ¥1,147 million at the end of the previous consolidated fiscal year to ¥1,468 million and the undrawn amount decreased from ¥1,102 million to ¥781 million. - FY2019-Q2Higher drawn borrowings and lower undrawn capacityAnnual report
「The Company has entered into loan commitment agreements with 2 relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows. Total loan commitments ¥2,250 million Drawn borrowings ¥1,628 million Undrawn amount ¥621 million」
The total commitment was maintained at ¥2,250 million, while drawn borrowings increased from ¥1,147 million at the end of the previous consolidated fiscal year to ¥1,628 million and the undrawn amount decreased from ¥1,102 million to ¥621 million. - FY2019-Q1Higher drawn borrowings and lower undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,293 million Undrawn amount ¥956 million」
The total loan commitment remained unchanged at ¥2,250 million, while drawn borrowings increased from ¥1,147 million at the end of the previous consolidated fiscal year to ¥1,293 million and the undrawn amount decreased from ¥1,102 million to ¥956 million. - FY2018Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million, drawn borrowings ¥1,147.392 million, undrawn amount ¥1,102.608 million.」
The total commitment remained unchanged at ¥2,250 million, while drawn borrowings decreased from ¥1,211.652 million at the end of the previous fiscal year to ¥1,147.392 million and the undrawn amount increased to ¥1,102.608 million. - FY2018-Q3Slight increase in drawn borrowings; slight decrease in undrawn amountAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,220.400 million Undrawn amount ¥1,029.600 million」
The total loan commitment remained unchanged at ¥2,250 million, while drawn borrowings increased from ¥1,211.652 million at the end of the previous consolidated fiscal year to ¥1,220.400 million and the undrawn amount decreased to ¥1,029.600 million. - FY2018-Q2Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,014.570 million Undrawn amount ¥1,235.430 million」
The total loan commitment remained unchanged at ¥2,250 million, while drawn borrowings decreased from ¥1,211.652 million at the end of the previous consolidated fiscal year to ¥1,014.570 million and the undrawn amount increased to ¥1,235.430 million. - FY2018-Q1Slight decrease in drawn borrowings; slight increase in undrawn amountAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,209.600 million Undrawn amount ¥1,040.400 million」
The total loan commitment remained unchanged at ¥2,250 million, while drawn borrowings decreased slightly from ¥1,211.652 million at the end of the previous consolidated fiscal year to ¥1,209.600 million and the undrawn amount increased slightly to ¥1,040.400 million. - FY2017Lower drawn balance and higher undrawn capacityAnnual report
「Total loan commitments ¥2,250 million Drawn borrowings ¥1,211.652 million Undrawn amount ¥1,038.348 million」
The total commitment remained at ¥2,250 million, while drawn borrowings decreased from ¥1,800 million at the end of the previous quarter to ¥1,211.652 million and the undrawn amount increased to ¥1,038.348 million. - FY2017-Q3SoftenedAnnual report
「The Company has entered into loan commitment agreements with its relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows. Total loan commitments ¥2,250 million Drawn borrowings ¥1,800 million Undrawn amount ¥450 million」
Although the loan commitment agreements were renewed, the total amount decreased from ¥2,500 million to ¥2,250 million, with drawn borrowings of ¥1,800 million and an undrawn amount of ¥450 million. - FY2017-Q2Increase in borrowings outstandingAnnual report
「Total loan commitments ¥2,500 million Drawn borrowings ¥2,000 million Undrawn amount ¥500 million」
The total loan commitment remained unchanged at ¥2,500 million, while drawn borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥2,000 million, leaving an undrawn amount of ¥500 million. - FY2017-Q1Increase in borrowings outstandingAnnual report
「The Company has entered into loan commitment agreements with 3 relationship banks to secure a flexible and stable funding facility. The undrawn amounts under these agreements are as follows.」
The total loan commitment remained unchanged at ¥2,500 million, while drawn borrowings increased from ¥700 million to ¥1,800 million and the undrawn amount decreased from ¥1,800 million to ¥700 million. - FY2016First statedAnnual report
「The Company has entered into loan commitment agreements with 3 relationship banks to secure a flexible and stable funding facility.」
Under agreements with 3 relationship banks, the Company has secured total loan commitments of ¥2,500 million, of which ¥1,800 million remains undrawn.