Working capital commitment line
First written in FY2017-Q3. 18 of 22 entries say "Restated". Latest entry: FY2027-H1.
58 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「Total commitment line ¥25,000 million ¥25,000 million Borrowings drawn — — Available amount ¥25,000 million ¥25,000 million」
The commitment line with 7 relationship banks continues to total ¥25,000 million, with no outstanding borrowings drawn. - FY2026RestatedAnnual report
「Total commitment line facilities ¥25,000 million Borrowings drawn — Available balance ¥25,000 million」
The commitment line for working capital continues to total ¥25,000 million, with no outstanding borrowings drawn. - FY2026-H1RestatedAnnual report
「To procure working capital efficiently, we have entered into a commitment line (specified loan facility) agreement with 7 relationship banks. Previous consolidated fiscal year Interim consolidated accounting period Total commitment line facilities ¥25,000 million ¥25,000 million Borrowings drawn — — Available balance ¥25,000 million ¥25,000 million」
The commitment line with 7 relationship banks totals ¥25,000 million, with no outstanding borrowings drawn, unchanged from the end of the previous fiscal year. - FY2024-Q2RestatedAnnual report
「Total commitment under commitment line ¥25,000 million ¥25,000 million Outstanding borrowings — — Available amount ¥25,000 million ¥25,000 million」
The commitment line for working capital totals ¥25,000 million, with no outstanding borrowings drawn, unchanged from the end of the previous fiscal year. - FY2023-Q3Outstanding borrowings under commitment line ariseAnnual report
「Total commitment line ¥25,000 million ¥25,000 million Borrowings drawn — ¥6,000 million Available amount ¥25,000 million ¥19,000 million」
The total commitment line facility remained at ¥25,000 million, while outstanding borrowings drawn increased from zero to ¥6,000 million. - FY2023-Q2RestatedAnnual report
「Total commitment line facilities ¥25,000 million ¥25,000 million Borrowings drawn — — Available balance ¥25,000 million ¥25,000 million」
The commitment line for working capital totals ¥25,000 million, with no outstanding borrowings drawn, unchanged from the end of the previous fiscal year. - FY2023-Q1RestatedAnnual report
「To obtain working capital efficiently, we have entered into a commitment line (specified credit facility) agreement with 7 relationship banks. Total commitment line ¥25,000 million ¥25,000 million Borrowings drawn — — Available amount ¥25,000 million ¥25,000 million」
The commitment line with 7 relationship banks totals ¥25,000 million, with no outstanding borrowings drawn, unchanged from the end of the previous consolidated fiscal year. - FY2022RestatedAnnual report
「Total commitment under commitment line ¥25,000 million ¥25,000 million Outstanding borrowings — — Available amount ¥25,000 million ¥25,000 million」
The commitment line for working capital totals ¥25,000 million, with no outstanding borrowings drawn under it. - FY2022-Q3Outstanding borrowings under commitment line ariseAnnual report
「Total commitment under commitment line ¥25,000 million ¥25,000 million Outstanding borrowings — ¥10,000 million Available amount ¥25,000 million ¥15,000 million」
The total commitment of ¥25,000 million was maintained, but outstanding borrowings increased from zero to ¥10,000 million, reducing the available amount to ¥15,000 million. - FY2022-Q2RestatedAnnual report
「Total commitment under commitment line ¥25,000 million ¥25,000 million Outstanding borrowings — — Available amount ¥25,000 million ¥25,000 million」
The commitment line agreement with 7 relationship banks continues, with a total commitment of ¥25,000 million and no outstanding borrowings. - FY2021-Q3AdvancedAnnual report
「Total commitment under commitment line ¥20,000 million ¥25,000 million Outstanding borrowings — — Available amount ¥20,000 million ¥25,000 million」
The total commitment under the working capital commitment line was increased from ¥20,000 million to ¥25,000 million. There continue to be no outstanding borrowings. - FY2021-Q1RestatedAnnual report
「To efficiently finance working capital, the Company has entered into a commitment line (specified lending facility) agreement with 7 relationship banks. Total commitment under commitment line ¥20,000 million ¥20,000 million Outstanding borrowings — —」
The commitment line agreement with 7 relationship banks remains in place, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2020-Q3RestatedAnnual report
「Total commitment under commitment line ¥20,000 million ¥20,000 million Outstanding borrowings — —」
The total commitment under the commitment line is ¥20,000 million, with no outstanding borrowings. - FY2020-Q2RestatedAnnual report
「Total commitment under commitment line ¥20,000 million ¥20,000 million Outstanding borrowings — —」
The commitment line agreement with 7 relationship banks continues, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2019RestatedAnnual report
「To procure working capital efficiently, the Company has entered into commitment-line agreements with 7 relationship banks.」
The commitment line agreement with 7 relationship banks remains in place, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2019-Q3RestatedAnnual report
「To efficiently finance working capital, the Company has entered into a commitment line (specified lending facility) agreement with 7 relationship banks. The total commitment under the agreement is ¥20,000 million, with no outstanding borrowings.」
The commitment line agreement with 7 relationship banks remains in place, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2019-Q2RestatedAnnual report
「To efficiently finance working capital, the Company has entered into a commitment line (specified lending facility) agreement with 7 relationship banks. The total commitment under the agreement is ¥20,000 million, with no outstanding borrowings.」
The commitment line agreement with 7 relationship banks remains in place, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2019-Q1RestatedAnnual report
「To procure working capital efficiently, the Company has entered into commitment-line agreements with 7 relationship banks.」
The commitment line agreement with 7 relationship banks remains in place. The total commitment is ¥20,000 million, with no outstanding borrowings. - FY2018-Q3RestatedAnnual report
「To procure working capital efficiently, the Company has entered into commitment-line agreements with 7 relationship banks.」
The commitment line agreement with 7 relationship banks remains in place, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2018-Q2RestatedAnnual report
「To efficiently finance working capital, the Company has entered into a commitment line (specified lending facility) agreement with 7 relationship banks. The total commitment under the agreement is ¥20,000 million, with no outstanding borrowings.」
The commitment line agreement with 7 relationship banks continues to be disclosed, with a total commitment of ¥20,000 million and no outstanding borrowings. - FY2018-Q1RestatedAnnual report
「To procure working capital efficiently, the Company has entered into commitment-line agreements with 7 relationship banks.」
The commitment line agreement with 7 relationship banks continues to be disclosed. The total commitment is ¥20,000 million, with no outstanding borrowings. - FY2017-Q3First statedAnnual report
「To procure working capital efficiently, the Company has entered into commitment-line agreements with 7 relationship banks.」
A commitment line agreement with 7 relationship banks is disclosed as an efficient means of financing working capital. The total commitment is ¥20,000 million, with no outstanding borrowings.