Ensuring Flexible Funding Through Loan Commitments
First written in FY2018-Q3. 11 of 16 entries say "Restated". Latest entry: 2026-05-30.
30 other companies' latest entry also says "Restated".
- 2026-05-30RestatedGeneral Meetings of Shareholders
「The company has entered into loan commitment agreements with 3 transaction banks to secure flexibility in financing working capital and diversify its funding methods.」
The loan commitment agreements remain in place with a total commitment limit of ¥30 billion and no outstanding borrowings. - FY2026-H1RestatedAnnual report
「The company has entered into a loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources.」
The company maintained a commitment limit of ¥30 billion under the loan commitment agreement, with no borrowings outstanding, while continuing to ensure flexibility in working capital funding and diversify its funding sources. - FY2024-Q3RestatedAnnual report
「The company has entered into a loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources.」
The company continued its loan commitment agreement to ensure flexibility in working capital funding and maintained a commitment limit of ¥30 billion, with no borrowings outstanding. - FY2024-Q1RestatedAnnual report
「The company has entered into a loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources.」
The company continued its loan commitment agreement to ensure flexibility in working capital funding and disclosed a commitment limit of ¥30 billion, with no borrowings outstanding. - FY2022-Q3RestatedAnnual report
「The company has entered into a loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources.」
The company continues to ensure flexibility in working capital funding through the loan commitment agreement. At the end of the third quarter, the commitment limit was ¥30 billion, with no borrowings outstanding. - FY2022-Q2RestatedAnnual report
「The company has entered into a loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources.」
The company continues its policy of ensuring flexibility in working capital funding through the loan commitment agreement. At the end of the second quarter, the commitment limit was ¥30 billion, with no borrowings outstanding. - FY2022-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The company continues its loan commitment agreement to ensure flexibility in working capital funding. At the end of the first quarter, the commitment limit was ¥30 billion, with no borrowings outstanding. - FY2021-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The company continues its policy of ensuring flexibility in working capital funding through the loan commitment agreement. At the end of the first quarter, the commitment limit was ¥30 billion, with no borrowings outstanding. - FY2020-Q2RaisedAnnual report
「Commitment limit: ¥30 billion Borrowings outstanding: ¥0」
The commitment limit under the loan commitment agreement increased from ¥10 billion at the end of the first quarter to ¥30 billion. Borrowings outstanding remained zero. - FY2020-Q1SoftenedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The policy of raising funds under the loan commitment agreement remains unchanged, but the commitment limit decreased from ¥30 billion at the end of the previous consolidated fiscal year to ¥10 billion at the end of the first quarter. No borrowings were outstanding. - FY2019RestatedAnnual report
「Commitment limit: ¥30 billion Borrowings outstanding: ¥0」
The company continued its loan commitment agreement to ensure flexibility in working capital funding and disclosed a commitment limit of ¥30 billion, with no borrowings outstanding. - FY2019-Q3RaisedAnnual report
「The unexecuted borrowing balance and other amounts related to the loan commitment at the end of the current consolidated accounting period are as follows.」
The company continues its loan commitment agreement to ensure flexibility in working capital funding and diversify its funding sources. The commitment limit increased to ¥30 billion at the end of the third quarter, from ¥10 billion through the previous period. No borrowings were outstanding. - FY2019-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The company continues its policy of ensuring flexibility in working capital funding through the loan commitment agreement. At the end of the second quarter, the commitment limit was ¥10 billion, with no borrowings outstanding. - FY2019-Q1SoftenedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The policy of raising funds under the loan commitment agreement remains unchanged, but the commitment limit decreased from ¥30 billion at the end of the previous consolidated fiscal year to ¥10 billion at the end of the first quarter. No borrowings were outstanding in either case. - FY2018RestatedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The company continued its loan commitment agreement to ensure flexibility in working capital funding. At the end of the fiscal year, the commitment limit was ¥30 billion, with no borrowings outstanding. - FY2018-Q3First statedAnnual report
「The Company has entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources.」
The Company entered into loan commitment agreements to secure flexibility in working capital financing and diversify its funding sources. At the end of the third quarter, the commitment limit was ¥30.0 billion, with no borrowings drawn.