Securing Liquidity Through Overdraft Facilities and Commitment Lines
First written in FY2021. 2 of 3 entries say "Restated". Latest entry: FY2024.
54 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The company has also established overdraft facilities, commitment lines and other arrangements with financial institutions to ensure stable and flexible funding in emergencies.」
The company continues to maintain liquidity measures through overdraft facilities and commitment lines. - FY2022RestatedAnnual report
「The company has also established overdraft facilities, commitment lines and other arrangements with financial institutions to ensure stable and flexible funding in emergencies.」
The company continues to maintain measures to secure emergency liquidity through overdraft facilities and commitment lines. - FY2021First statedAnnual report
「With respect to liquidity, the company has established overdraft facilities, committed credit lines, and other arrangements with financial institutions to secure the level of liquidity required for business operations and maintain funding sources for emergencies.」
For the first time, the company discloses as a standalone measure that it has established overdraft facilities and commitment lines to secure on-hand liquidity and emergency funding sources.