Working Capital Financing Through Lending Commitment Agreements
First written in FY2021-Q2. 2 of 7 entries say "Restated". Latest entry: FY2023-Q3.
29 other companies' latest entry also says "Restated".
- FY2023-Q3RestatedAnnual report
「The company had entered into loan commitment agreements with 3 of its relationship banks to secure working capital efficiently, but the agreements ended during the second quarter-end consolidated accounting period.」
The loan commitment agreements with 3 relationship banks ended, and it has been reconfirmed that the total loan commitments, borrowings drawn and undrawn amount were all zero at the end of the current third quarter. - FY2023-Q2DroppedAnnual report
「The company had entered into loan commitment agreements with 3 of its relationship banks to secure working capital efficiently, but the agreements ended during the current second quarter-end consolidated accounting period.」
The loan commitment agreements with 3 relationship banks ended during the current second quarter-end consolidated accounting period, reducing the total commitments, borrowings drawn and undrawn amount to zero. - FY2023-Q1Decrease in borrowings drawn and emergence of an undrawn amountAnnual report
「Total loan commitments ¥20,000 million ¥20,000 million Borrowings drawn － ¥15,000 million Undrawn amount ¥20,000 million ¥5,000 million」
The total loan commitments remained at ¥20,000 million, while borrowings drawn increased from zero to ¥15,000 million and the undrawn amount decreased from ¥20,000 million to ¥5,000 million. - FY2022-Q3RestatedAnnual report
「The undrawn amounts and other information related to loan commitments at the end of the current quarter-end consolidated accounting period are as follows. Previous consolidated fiscal year (31 March 2021) Current third quarter-end consolidated accounting period (31 December 2021) Total loan commitments ¥20,000 million ¥20,000 million Borrowings drawn － ¥20,000 million Undrawn amount ¥20,000 million －」
The total loan commitments remained at ¥20,000 million, borrowings drawn remained at ¥20,000 million, and the undrawn amount remained at zero. - FY2022-Q2Borrowings fully drawn and undrawn amount eliminatedAnnual report
「The undrawn amounts and other information related to loan commitments at the end of the current quarter-end consolidated accounting period are as follows. Previous consolidated fiscal year (31 March 2021) Current second quarter-end consolidated accounting period (30 September 2021) Total loan commitments ¥20,000 million ¥20,000 million Borrowings drawn － ¥20,000 million Undrawn amount ¥20,000 million －」
The total loan commitments remained at ¥20,000 million, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥20,000 million, reducing the undrawn amount from the full commitment to zero. - FY2022-Q1Decrease in borrowings drawn and emergence of an undrawn amountAnnual report
「The undrawn amounts and other information related to loan commitments at the end of the current quarter-end consolidated accounting period are as follows. Previous consolidated fiscal year (31 March 2021) Current first quarter-end consolidated accounting period (30 June 2021) Total loan commitments ¥20,000 million ¥20,000 million Borrowings drawn － ¥13,500 million Undrawn amount ¥20,000 million ¥6,500 million」
The total loan commitments with 3 relationship banks remained at ¥20,000 million. Borrowings drawn increased from zero at the end of the previous fiscal year to ¥13,500 million, while the undrawn amount decreased from ¥20,000 million to ¥6,500 million. - FY2021-Q2First statedAnnual report
「The company has entered into loan commitment agreements with 3 of its relationship banks to secure working capital efficiently. At the end of the current quarter-end consolidated accounting period, the total loan commitments were ¥20,000 million, borrowings drawn were ¥20,000 million, and the undrawn amount was zero.」
The company has newly disclosed loan commitment agreements with 3 relationship banks to secure working capital efficiently. The full ¥20,000 million commitment has been drawn, leaving no undrawn amount.