Securing Liquidity on Hand Through a Commitment Line
First written in FY2021-Q2. 8 of 10 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2025RestatedAnnual report
「The company has entered into commitment line agreements with multiple financial institutions to obtain stable and efficient funding for working capital and other purposes for the company and the Group.」
The company continues to maintain commitment lines totaling ¥15.0 billion, with zero borrowings outstanding, as a measure to secure liquidity on hand. - FY2025-H1RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2024-Q3RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2023-Q3RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2023-Q2RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2022AdvancedAnnual report
「Total commitment line amount: ¥15,000 million Outstanding borrowings: — Available amount: ¥15,000 million」
The company discloses commitment lines with multiple financial institutions totaling ¥15.0 billion, with zero borrowings outstanding at period-end and ¥15.0 billion available. - FY2022-Q2RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2021-Q3RestatedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company continues to secure liquidity on hand through commitment line agreements with multiple financial institutions. - FY2021-Q2First statedAnnual report
「The company has also entered into commitment line agreements with multiple financial institutions to secure sufficient liquidity on hand for the company and the Group.」
The company describes, for the first time, a measure to secure liquidity on hand for the company and the Group through commitment line agreements with multiple financial institutions.