Securing Liquidity Through Loan Commitment Agreements with Relationship Banks
First written in FY2021. 2 of 5 entries say "Restated". Latest entry: FY2026.
53 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Total loan commitments ¥3,200 million Drawn balance — Undrawn balance ¥3,200 million」
The company continues to secure a loan commitment facility and undrawn balance of ¥3,200 million. - FY2025SoftenedAnnual report
「Total loan commitments ¥6,200 million ¥3,200 million Drawn balance — — Undrawn balance ¥6,200 million ¥3,200 million」
The loan commitment facility was reduced from ¥6,200 million in the previous fiscal year to ¥3,200 million. There continued to be no drawn balance. - FY2023RestatedAnnual report
「Total loan commitments ¥7,200 million Drawn balance — Undrawn balance ¥7,200 million」
The company continues to secure a loan commitment facility of ¥7,200 million. - FY2022RaisedAnnual report
「Total loan commitments ¥7,200 million Drawn balance — Undrawn balance ¥7,200 million」
The loan commitment facility with relationship banks was increased from ¥4,200 million in the previous fiscal year to ¥7,200 million. - FY2021First statedAnnual report
「To obtain working capital efficiently, we and our consolidated subsidiaries have entered into loan commitment agreements with 2 relationship banks. The undrawn balance under these loan commitments at the end of the consolidated fiscal year was ¥4,200 million.」
The company entered into loan commitment agreements with 2 relationship banks and secured an undrawn facility of ¥4,200 million.