Working capital facility under a syndicated credit facility
First written in FY2018-Q1. 9 of 10 entries say "Restated". Latest entry: FY2025.
61 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Company secures liquidity for unexpected funding needs by using commitment line agreements with its principal relationship banks. There were no outstanding borrowings at the end of the fiscal year.」
The Company relies primarily on operating cash flow as a source of funds and prepares for unexpected funding needs with a commitment line, while maintaining no outstanding borrowings. - FY2024RestatedAnnual report
「The Company secures liquidity for unexpected funding needs by using commitment line agreements with its principal relationship banks. There were no outstanding borrowings at the end of the fiscal year.」
The Company relies primarily on operating cash flow as a source of funds and prepares for unexpected funding needs with a commitment line, while maintaining no outstanding borrowings. - FY2024-Q2RestatedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks.」
The working capital facility remains in place with a total commitment of ¥3.5 billion and no outstanding borrowings. - FY2022-Q2RestatedAnnual report
「Total commitment ¥3,500.000 million ¥3,500.000 million Outstanding borrowings ¥— thousand ¥— thousand」
The syndicated credit facility remains in place with a total commitment of ¥3.5 billion and no outstanding borrowings. - FY2021-Q3RestatedAnnual report
「Total commitment ¥3,500.000 million ¥3,500.000 million Outstanding borrowings ¥— thousand ¥— thousand」
The syndicated credit facility remains in place with a total commitment of ¥3.5 billion and no outstanding borrowings. - FY2020-Q3RestatedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks.」
The working capital facility remains in place with a total commitment of ¥3.5 billion and no outstanding borrowings. - FY2020-Q2RestatedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks. There were no outstanding borrowings during the current second-quarter accounting period.」
The Company maintains a working capital facility with 3 relationship banks, with no outstanding borrowings. The total commitment is stated as ¥3.5 billion. - FY2020-Q1RestatedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks.」
The working capital facility remains in place with a total commitment of ¥3.5 billion and no outstanding borrowings. - FY2018-Q2RestatedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks. Total commitment: ¥3,500.000 million; outstanding borrowings: ¥— thousand」
The working capital facility remains in place with a total commitment of ¥3.5 billion and no drawn amount. - FY2018-Q1First statedAnnual report
「To raise working capital efficiently, the Company has entered into a syndicated credit facility agreement with 3 relationship banks.」
The total commitment is ¥3,500.000 million, and there were no outstanding borrowings at the end of the current quarterly accounting period.