Ensuring Flexible and Stable Funding Through Commitment Lines
First written in FY2016. 17 of 30 entries say "Restated". Latest entry: FY2025.
49 other companies' latest entry also says "Other".
- FY2025Drawn Balance Reduced to ZeroAnnual report
「The agreement was renewed on 21 March 2025 with a commitment amount of ¥7,000 million.」
The commitment line was renewed with a commitment amount of ¥7,000 million. At fiscal year-end, the amount drawn decreased from ¥500 million at the end of the previous fiscal year to ¥0 million, while the net available amount increased from ¥6,500 million to ¥7,000 million. - FY2025-H1Decrease in drawn commitment-line balanceAnnual report
「Total commitment under the commitment line ¥7,000 million ¥7,000 million Amount drawn ¥500 million ¥100 million Net available amount ¥6,500 million ¥6,900 million」
While the total commitment of ¥7,000 million was maintained, the amount drawn decreased from ¥500 million to ¥100 million and the undrawn amount increased from ¥6,500 million to ¥6,900 million. - FY2024Continued increase in drawn commitment-line balanceAnnual report
「Total commitment under the commitment line ¥7,000 million ¥7,000 million Amount drawn ¥100 million ¥500 million Net available amount ¥6,900 million ¥6,500 million」
The total commitment of ¥7,000 million was maintained, while the amount drawn increased from ¥100 million to ¥500 million and the undrawn amount decreased from ¥6,900 million to ¥6,500 million. - FY2024-Q3Increase in drawn commitment-line balanceAnnual report
「Total commitment under the commitment line ¥7,000 million ¥7,000 million Amount drawn ¥100 million ¥500 million Net available amount ¥6,900 million ¥6,500 million」
The total commitment of ¥7,000 million was maintained, while the amount drawn increased from ¥100 million to ¥500 million and the undrawn amount decreased from ¥6,900 million to ¥6,500 million. - FY2024-Q1RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was maintained at ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, continuing to secure a flexible financing option. - FY2023RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The agreement was renewed on 25 March 2023 with a commitment amount of ¥7,000 million.」
The commitment line was renewed with a commitment amount of ¥7,000 million, ¥100 million drawn and a net available amount of ¥6,900 million, continuing to provide a flexible financing option. - FY2023-Q3Increase in drawn commitment-line balanceAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment of ¥7,000 million was maintained, while the amount drawn increased from ¥100 million to ¥700 million and the net available amount decreased from ¥6,900 million to ¥6,300 million. - FY2023-Q2RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. - FY2022-Q3RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was maintained at ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, continuing to secure flexibility in financing. - FY2022-Q2RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. - FY2022-Q1RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing.」
The total commitment under the commitment line was maintained at ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, continuing to secure flexibility in financing. - FY2021RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The agreement was renewed on 26 March 2021 with a commitment amount of ¥7,000 million.」
The commitment line was renewed with a commitment amount of ¥7,000 million, maintaining ¥100 million drawn and ¥6,900 million undrawn. - FY2021-Q3RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. The agreement continues to be disclosed as a measure securing flexibility in financing. - FY2021-Q2RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. - FY2021-Q1RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. - FY2020-Q3RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. The agreement continues to be disclosed as a measure securing flexibility in financing. - FY2020-Q2Increase in drawn balanceAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was maintained at ¥7,000 million, while the amount drawn increased from ¥100 million to ¥200 million and the undrawn amount decreased from ¥6,900 million to ¥6,800 million. - FY2020-Q1RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. - FY2019RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The agreement was renewed on 28 March 2019 with a commitment amount of ¥7,000 million.」
The commitment line was renewed with a commitment amount of ¥7,000 million, continuing to secure flexibility in financing. The amount drawn was ¥100 million and the undrawn amount was ¥6,900 million. - FY2019-Q3RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and a net available amount of ¥6,900 million, unchanged from the end of the previous consolidated fiscal year. The agreement continues to be disclosed as a measure securing flexibility in financing. - FY2019-Q2RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and ¥6,900 million undrawn, unchanged from the end of the previous consolidated fiscal year. The agreement continues to be disclosed as a measure securing flexibility in financing. - FY2019-Q1RestatedAnnual report
「We have entered into a commitment line agreement with Mitsubishi UFJ Bank, Ltd. to secure flexibility in financing. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was ¥7,000 million, with ¥100 million drawn and ¥6,900 million undrawn, unchanged from the end of the previous consolidated fiscal year. The agreement continues to be disclosed as a measure securing flexibility in financing. - FY2018-Q3RestatedAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base. The undrawn amount under this agreement is as follows.」
The total commitment under the commitment line was maintained at ¥7,000 million, with ¥100 million drawn and ¥6,900 million undrawn. The agreement continues to be disclosed as a measure securing flexibility and stability in financing. - FY2018-Q2Significant decrease in commitment-line utilizationAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base. The undrawn amount under this agreement is as follows.」
While the total commitment was maintained at ¥7,000 million, the amount drawn decreased from ¥3,100 million at the end of the previous consolidated fiscal year to ¥100 million, and the undrawn amount increased from ¥3,900 million to ¥6,900 million. - FY2018-Q1Decrease in commitment-line utilizationAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base. The undrawn amount under this agreement is as follows.」
While the total commitment was maintained at ¥7,000 million, the amount drawn decreased from ¥3,100 million to ¥130 million, and the undrawn amount increased from ¥3,900 million to ¥6,870 million. - FY2017Reduction in commitment amount and change in utilizationAnnual report
「From the perspective of reducing financial expenses, we have been progressively reducing the commitment amount in line with funding needs, and renewed the agreement on 28 March 2017 with a commitment amount of ¥7,000 million.」
The total commitment under the commitment line was reduced from ¥8,000 million to ¥7,000 million. At fiscal year-end, the amount drawn was ¥3,100 million and the undrawn amount was ¥3,900 million. - FY2017-Q3Increase in drawn balanceAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base. The undrawn amount under this agreement is as follows.」
The total commitment was maintained at ¥8,000 million, while the amount drawn increased from ¥3,634 million at the end of the previous consolidated fiscal year to ¥4,001 million, and the net available amount decreased from ¥4,366 million to ¥3,999 million. - FY2017-Q2Change in drawn balanceAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base.」
While the total commitment remained ¥8,000 million, the amount drawn decreased from ¥3,634 million to ¥1,376 million, and the net available amount increased from ¥4,366 million to ¥6,624 million. - FY2017-Q1Change in drawn balanceAnnual report
「We have entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, Ltd. to secure flexibility and stability in financing and further strengthen our financial base.」
While the total commitment remained ¥8,000 million, the amount drawn decreased from ¥3,634 million to ¥295 million, and the undrawn amount increased from ¥4,366 million to ¥7,705 million. - FY2016First statedAnnual report
「To secure flexible and stable funding and further strengthen our financial foundation, we entered into a commitment line agreement with The Bank of Tokyo-Mitsubishi UFJ, and have successively reduced the commitment amount in line with funding needs to reduce financing costs. The agreement was renewed on 28 March 2016 with a commitment amount of ¥8,000 million.」
The total commitment under the commitment line was reduced from ¥12,000 million to ¥8,000 million upon renewal.