Working Capital Financing Through Lending Commitment Agreements
First written in FY2017-Q2. 14 of 26 entries say "Restated". Latest entry: FY2025.
49 other companies' latest entry also says "Other".
- FY2025Borrowings outstanding: zero; credit line: ¥1,000 millionAnnual report
「Total loan commitment ¥1,000 million ¥1,000 million Borrowings outstanding － － Unused amount 1,000 1,000」
The total loan commitment with 2 relationship banks is ¥1,000 million, with no borrowings outstanding and an unused amount of ¥1,000 million. - FY2023-Q3Decrease in the credit line, relationship banks and borrowings outstandingAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 relationship banks (4 in the previous consolidated fiscal year). The undrawn amounts and other details under these agreements are as follows.」
The number of relationship banks decreased from 4 to 2, the total loan commitment decreased from ¥2,000 million to ¥1,000 million, and borrowings outstanding decreased from ¥1,000 million to zero. The unused amount remained at ¥1,000 million. - FY2023-Q2Decrease in the credit line, relationship banks and borrowings outstandingAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 relationship banks (4 in the previous consolidated fiscal year). The undrawn amounts and other details under these agreements are as follows. Total loan commitment ¥2,000 million ¥1,000 million Borrowings outstanding 1,000 － Unused amount 1,000 1,000」
The number of relationship banks decreased from 4 to 2, the total loan commitment decreased from ¥2,000 million to ¥1,000 million, and borrowings outstanding decreased from ¥1,000 million to zero. The unused amount remained at ¥1,000 million. - FY2023-Q1Increase in drawn balanceAnnual report
「Total loan commitment ¥2,000 million ¥2,000 million Borrowings outstanding 1,000 1,500 Unused amount 1,000 500」
The total loan commitment remained unchanged at ¥2,000 million, while borrowings outstanding increased from ¥1,000 million to ¥1,500 million and the unused amount decreased from ¥1,000 million to ¥500 million. - FY2022RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 4 relationship banks. The undrawn amounts and other details under these agreements at the end of the consolidated fiscal year are as follows.」
The company reconfirms the position under the loan commitments with 4 relationship banks: total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2022-Q3RestatedAnnual report
「Total loan commitment ¥2,000 million ¥2,000 million Borrowings outstanding 1,000 1,000 Unused amount 1,000 1,000」
The company reconfirms the position under the loan commitments with 4 relationship banks: total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2022-Q2RestatedAnnual report
「Total loan commitment ¥2,000 million ¥2,000 million Borrowings outstanding 1,000 1,000 Unused amount 1,000 1,000」
The company reconfirms the position under the loan commitments with 4 relationship banks: total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2022-Q1RestatedAnnual report
「Total loan commitment ¥2,000 million ¥2,000 million Borrowings outstanding 1,000 1,000 Unused amount 1,000 1,000」
The company reconfirms the position under the loan commitments with 4 relationship banks: total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2021RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 4 relationship banks. The undrawn amounts and other details under these agreements at the end of the consolidated fiscal year are as follows.」
The company continues its loan commitment agreements with 4 relationship banks and discloses a total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2021-Q3RestatedAnnual report
「Total loan commitment ¥2,400 million ¥2,000 million Borrowings outstanding 1,400 1,000 Unused amount 1,000 1,000」
The company reconfirms the position under the loan commitments with 4 relationship banks: total commitment of ¥2,000 million, borrowings outstanding of ¥1,000 million and an unused amount of ¥1,000 million. - FY2021-Q2Decrease in the credit line and borrowings outstandingAnnual report
「Total loan commitment ¥2,400 million ¥2,000 million Borrowings outstanding 1,400 1,000 Unused amount 1,000 1,000」
Under the loan commitments with 4 relationship banks, the total commitment decreased from ¥2,400 million to ¥2,000 million and borrowings outstanding decreased from ¥1,400 million to ¥1,000 million, while the unused amount remained unchanged at ¥1,000 million. - FY2021-Q1RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 4 relationship banks. The undrawn amounts and other details under these agreements are as follows.」
The company reconfirms the position under the loan commitment agreements with 4 relationship banks: total commitment of ¥2,400 million, borrowings outstanding of ¥1,400 million and an unused amount of ¥1,000 million. - FY2020RaisedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 4 relationship banks (2 in the previous consolidated fiscal year). The undrawn amounts and other details under these agreements at the end of the consolidated fiscal year are as follows. Total loan commitment: ¥2,400 million; borrowings outstanding: 1,400; unused amount: 1,000.」
The number of relationship banks increased from 2 to 4, and the total loan commitment expanded from ¥900 million to ¥2,400 million. Borrowings outstanding were ¥1,400 million. - FY2020-Q3RaisedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 4 relationship banks (2 in the previous consolidated fiscal year). The undrawn amounts and other details under these agreements at the end of the consolidated fiscal year are as follows. Total loan commitment: ¥1,900 million; borrowings outstanding: 1,200; unused amount: 700.」
The number of relationship banks under the loan commitment agreements increased from 3 to 4, and borrowings outstanding increased from ¥400 million to ¥1,200 million. The total commitment was ¥1,900 million. - FY2020-Q2RaisedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 3 of our relationship banks. The total loan commitment is ¥1,900 million, borrowings outstanding are 400, and the unused amount is 1,500.」
The number of relationship banks under the loan commitment agreements increased from 2 to 3, and the total commitment expanded from ¥900 million to ¥1,900 million. - FY2020-Q1RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. The undrawn amounts and other details under these agreements are as follows.」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥400 million and an unused amount of ¥500 million. - FY2019RestatedAnnual report
「Total loan commitment: ¥900 million; borrowings outstanding: 400; unused amount: 500」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥400 million and an unused amount of ¥500 million. - FY2019-Q3RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. The undrawn amounts and other details under these agreements are as follows.」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥400 million and an unused amount of ¥500 million. - FY2019-Q2RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. The undrawn amounts and other details under these agreements are as follows.」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥400 million and an unused amount of ¥500 million. - FY2019-Q1Increase in drawn balanceAnnual report
「Total loan commitment ¥900 million ¥900 million Borrowings outstanding 200 400 Unused amount 700 500」
The total loan commitment remained unchanged at ¥900 million, while borrowings outstanding increased from ¥200 million at the end of the previous consolidated fiscal year to ¥400 million, resulting in an unused amount of ¥500 million. - FY2018RestatedAnnual report
「Total loan commitment: ¥900 million; borrowings outstanding: 200; unused amount: 700」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥200 million and an unused amount of ¥700 million. - FY2018-Q3RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. …Total loan commitment: ¥900 million; borrowings outstanding: 200; unused amount: 700」
The company continues to disclose its loan commitment agreements with 2 relationship banks, with a total commitment of ¥900 million, borrowings outstanding of ¥200 million and an unused amount of ¥700 million. - FY2018-Q2Restatement of borrowings outstandingAnnual report
「Total loan commitment ¥900 million ¥900 million Borrowings outstanding 200 200 Unused amount 700 700」
The total loan commitment remained unchanged at ¥900 million. Borrowings outstanding for the second quarter of the current fiscal year were ¥200 million, and the unused amount was ¥700 million. - FY2018-Q1Increase in drawn balanceAnnual report
「Total loan commitment ¥900 million ¥900 million Borrowings outstanding 200 400 Unused amount 700 500」
The total loan commitment remained unchanged at ¥900 million, while borrowings outstanding increased from ¥200 million at the end of the previous consolidated fiscal year to ¥400 million, and the unused amount decreased from ¥700 million to ¥500 million. - FY2017-Q3RestatedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. The undrawn amounts and other details under these agreements are as follows.」
The company continues to disclose loan commitment agreements with 2 relationship banks as a means of financing working capital. As of 31 August 2017, the total commitment was ¥900 million and borrowings outstanding were ¥700 million. - FY2017-Q2First statedAnnual report
「To obtain working capital efficiently, we have entered into loan commitment agreements with 2 of our relationship banks. The total loan commitment is ¥900 million, and borrowings outstanding are ¥700 million.」
The company discloses loan commitment agreements with 2 relationship banks as a means of financing working capital, together with the total commitment and borrowings outstanding.