Efficient working-capital funding through commitment line agreements
First written in FY2018-Q2. 4 of 26 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Updated annual loan commitment facilities and drawn balancesAnnual report
「The total lending commitment was ¥15,000 million, and borrowings drawn were ¥2,500 million.」
The total lending commitment was maintained at ¥15 billion, and ¥2.5 billion had been drawn at the end of the fiscal year. - FY2025-H1Updated the interim lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2024) Interim period of the current consolidated fiscal year (30 September 2024) Total lending commitment 20,000 million yen 15,000 million yen Borrowings drawn － －」
The total lending commitment decreased from ¥20 billion at the end of the previous fiscal year to ¥15 billion, and borrowings drawn were zero. - FY2024-Q3Updated the third-quarter lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2023) Third quarter of the current consolidated fiscal year (31 December 2023) Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn － －」
The total lending commitment was ¥20 billion, and borrowings drawn at the end of the third quarter were zero. The commitment was restored to ¥20 billion from ¥10 billion at the end of the previous quarter. - FY2024-Q2Updated the second-quarter lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2023) Second quarter of the current consolidated fiscal year (30 September 2023) Total lending commitment 20,000 million yen 10,000 million yen Borrowings drawn － －」
The total lending commitment decreased from ¥20 billion at the end of the previous fiscal year to ¥10 billion, and borrowings drawn were zero. - FY2024-Q1RestatedAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2023) First quarter of the current consolidated fiscal year (30 June 2023) Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn － －」
The total lending commitment was maintained at ¥20 billion, and borrowings drawn at the end of the first quarter were zero. - FY2023Updated annual borrowings drawn under the lending commitmentAnnual report
「Total lending commitment 20,000 million yen Borrowings drawn －」
The total lending commitment was maintained at ¥20 billion, and borrowings drawn at the end of the fiscal year were zero. - FY2023-Q3Updated third-quarter borrowings drawn under the lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2022) Third quarter of the current consolidated fiscal year (31 December 2022) Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn 10,000 20,000」
The total lending commitment was maintained at ¥20 billion, while borrowings drawn increased from ¥10 billion at the end of the previous fiscal year to ¥20 billion. - FY2023-Q2Updated second-quarter borrowings drawn under the lending commitmentAnnual report
「Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn 10,000 －」
The total lending commitment was maintained at ¥20 billion, while borrowings drawn decreased from ¥10 billion at the end of the previous fiscal year to zero. - FY2023-Q1Updated first-quarter borrowings drawn under the lending commitmentAnnual report
「Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn 10,000 7,000」
The total lending commitment was maintained at ¥20 billion, while borrowings drawn decreased from ¥10 billion at the end of the previous fiscal year to ¥7 billion. - FY2022-Q2Updated second-quarter borrowings drawn under the lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2021) Second quarter of the current consolidated fiscal year (30 September 2021) Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn 10,000 5,000」
The total lending commitment was maintained at ¥20 billion, while borrowings drawn decreased from ¥10 billion at the end of the previous fiscal year to ¥5 billion. - FY2022-Q1RestatedAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2021) First quarter of the current consolidated fiscal year (30 June 2021) Total lending commitment 20,000 million yen 20,000 million yen Borrowings drawn 10,000 10,000」
The total lending commitment was ¥20 billion and borrowings drawn were ¥10 billion, unchanged from the end of the previous fiscal year. - FY2021RaisedAnnual report
「Total lending commitment 10,000 million yen 20,000 million yen Borrowings drawn － 10,000」
The total lending commitment was increased from ¥10 billion at the end of the previous fiscal year to ¥20 billion, and borrowings drawn at the end of the current fiscal year were ¥10 billion. Measures to prepare for liquidity risk and expand flexible financing options were enhanced. - FY2021-Q3RestatedAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2020) Third quarter of the current consolidated fiscal year (31 December 2020) Total lending commitment 10,000 million yen 10,000 million yen Borrowings drawn － 10,000」
The total lending commitment was maintained at ¥10 billion, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥10 billion at the end of the third quarter. - FY2021-Q2Updated second-quarter borrowings drawn under the lending commitmentAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2020) Second quarter of the current consolidated fiscal year (30 September 2020) Total lending commitment 10,000 million yen 10,000 million yen Borrowings drawn － 10,000」
The total lending commitment was maintained at ¥10 billion, while borrowings drawn increased from zero at the end of the previous fiscal year to ¥10 billion at the end of the second quarter. - FY2021-Q1RestatedAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2020) First quarter of the current consolidated fiscal year (30 June 2020) Total lending commitment 10,000 million yen 10,000 million yen Borrowings drawn － －」
The total lending commitment was maintained at ¥10 billion, and borrowings drawn at the end of the first quarter were zero. - FY2020Updated the annual lending commitment and borrowings drawnAnnual report
「Total lending commitment 10,000 million yen Borrowings drawn －」
At the end of the fiscal year, the total lending commitment was ¥10 billion and borrowings drawn were zero. - FY2020-Q3Updated the third-quarter lending commitment and borrowings drawnAnnual report
「We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2019) Third quarter of the current consolidated fiscal year (31 December 2019) Total lending commitment 35,000 million yen 10,000 million yen Borrowings drawn 35,000 5,000」
The total lending commitment decreased from ¥35 billion at the end of the previous fiscal year to ¥10 billion, while borrowings drawn decreased from ¥35 billion to ¥5 billion. - FY2020-Q2Updated second-quarter loan commitment limits and outstanding borrowingsAnnual report
「2 We have entered into lending commitment agreements to ensure efficient procurement of working capital. Previous consolidated fiscal year (31 March 2019) Second quarter of the current consolidated fiscal year (30 September 2019) Total lending commitment 35,000 million yen 10,000 Borrowings drawn 35,000 1,000」
The total lending commitment decreased from ¥35 billion at the end of the previous fiscal year to ¥10 billion, while borrowings drawn decreased from ¥35 billion to ¥1 billion. The balance related to working capital financing was updated. - FY2020-Q1Updated first-quarter loan commitment balancesAnnual report
「2 The Company has entered into loan commitment agreements to efficiently finance working capital. Previous consolidated fiscal year (31 March 2019) First-quarter consolidated accounting period (30 June 2019) Total loan commitments ¥35,000 million ¥35,000 million Outstanding borrowings ¥35,000 million ¥24,000 million」
The total lending commitment was maintained at ¥35 billion, while borrowings drawn decreased from ¥35 billion at the end of the previous fiscal year to ¥24 billion. - FY2019Updated annual loan commitment balancesAnnual report
「The Company has entered into loan commitment agreements to efficiently finance working capital. Total loan commitments ¥35,000 million Outstanding borrowings ¥35,000 million」
Total loan commitments were ¥35,000 million and outstanding borrowings were ¥35,000 million, both up from ¥25,000 million and ¥3,000 million, respectively, at the end of the previous fiscal year. - FY2019-Q3Updated third-quarter loan commitment balancesAnnual report
「The Company has entered into loan commitment agreements to efficiently finance working capital. Previous consolidated fiscal year (31 March 2018) Third-quarter consolidated accounting period (31 December 2018) Total loan commitments ¥25,000 million ¥35,000 million Outstanding borrowings ¥3,000 million ¥35,000 million」
Total loan commitments used to finance working capital increased from ¥25,000 million to ¥35,000 million, while outstanding borrowings changed from ¥3,000 million to ¥35,000 million. - FY2019-Q2Updated second-quarter loan commitment limits and outstanding borrowingsAnnual report
「The Company has entered into loan commitment agreements to efficiently finance working capital. Previous consolidated fiscal year (31 March 2018) Second-quarter consolidated accounting period (30 September 2018) Total loan commitments ¥25,000 million ¥35,000 million Outstanding borrowings ¥3,000 million ¥10,000 million」
Total loan commitments used to finance working capital increased from ¥25,000 million to ¥35,000 million, while outstanding borrowings changed from ¥3,000 million to ¥10,000 million. - FY2019-Q1Updated first-quarter loan commitment balancesAnnual report
「2 The Company has entered into loan commitment agreements to efficiently finance working capital. Previous consolidated fiscal year (31 March 2018) First-quarter consolidated accounting period (30 June 2018) Total loan commitments ¥25,000 million ¥25,000 million Outstanding borrowings ¥3,000 million ¥5,000 million」
Total loan commitments remained at ¥25,000 million, while outstanding borrowings changed from ¥3,000 million to ¥5,000 million. - FY2018Updated annual loan commitment balancesAnnual report
「The Company and certain consolidated subsidiaries have entered into loan commitment agreements to efficiently finance working capital. Total loan commitments ¥25,000 million Outstanding borrowings at the end of the fiscal year ¥3,000 million」
At the end of the fiscal year, total loan commitments were ¥25,000 million and outstanding borrowings were ¥3,000 million. - FY2018-Q3Updated loan commitment balancesAnnual report
「The Company and certain consolidated subsidiaries have entered into loan commitment agreements to efficiently finance working capital. Total loan commitments ¥25,000 million Outstanding borrowings ¥7,000 million」
Under the loan commitment agreements used to finance working capital, total commitments were ¥25,000 million and outstanding borrowings were ¥7,000 million. - FY2018-Q2First statedAnnual report
「The Company and certain consolidated subsidiaries have entered into loan commitment agreements to efficiently finance working capital. Total loan commitments ¥25,143 million Outstanding borrowings ¥3,000 million」
Loan commitment agreements were entered into as a means of efficiently financing working capital. At the end of the second-quarter accounting period, total commitments were ¥25,143 million and outstanding borrowings were ¥3,000 million.