Securing Liquidity Through a Committed Credit Line
First written in FY2021-Q1. 7 of 12 entries say "Restated". Latest entry: FY2026.
41 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, we have made flexible funding available by entering into overdraft agreements with our main transaction banks to prepare for temporary funding shortfalls.」
In addition to the existing commitment line, the company identifies overdraft agreements with its main transaction banks as a means of securing liquidity. - FY2025-H1RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 1 transaction bank.」
The company continues to disclose a commitment line agreement with 1 transaction bank and a total loan facility of ¥1 billion. - FY2024-Q3RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 1 transaction bank.」
The company continues to disclose a commitment line agreement with 1 transaction bank and a total loan facility of ¥1 billion. - FY2024-Q1SoftenedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 1 transaction bank. Total loan commitments 10,000,000 1,000,000」
The commitment line has been reduced from 2 transaction banks and ¥10 billion in total to 1 transaction bank and ¥1 billion in total. - FY2023RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 2 transaction banks.」
The company continues to disclose a commitment line agreement with 2 transaction banks and a total loan facility of ¥10 billion. - FY2023-Q3RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 2 transaction banks.」
As a safeguard against unforeseen expenditures, the company continues to disclose a commitment line with 2 transaction banks and a total loan facility of ¥10 billion. - FY2023-Q2RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 2 transaction banks.」
The company continues to disclose a commitment line agreement with 2 transaction banks and a total loan facility of ¥10 billion. - FY2023-Q1RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 2 transaction banks.」
As a safeguard against unforeseen expenditures, the company continues to disclose a commitment line agreement with 2 transaction banks and a total loan facility of ¥10 billion. - FY2022-Q2SoftenedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into a commitment line agreement (specified loan facility agreement) with 2 transaction banks.」
Total commitments under the commitment line decreased from ¥10.12 billion at the end of the previous consolidated fiscal year to ¥10 billion, and 2 transaction banks are stated. - FY2022-Q1RestatedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into commitment line agreements (specified loan facility agreements) with 3 transaction banks. Total loan commitments 10,120,000」
As a safeguard against unforeseen expenditures, the company continues to disclose a commitment line with 3 transaction banks and a total loan facility of ¥10.12 billion. - FY2021-Q2AdvancedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into commitment line agreements (specified loan facility agreements) with 4 transaction banks. Total loan commitments 10,120,000」
The commitment line has expanded from 3 to 4 transaction banks, and total loan commitments have increased to ¥10.12 billion. - FY2021-Q1First statedAnnual report
「For reasons including preparation for unforeseen expenditures, we have entered into commitment line agreements (specified loan facility agreements) with 3 transaction banks. Total loan commitments 10,000,000」
As a safeguard against unforeseen expenditures, the company discloses a commitment line with 3 transaction banks. Total loan commitments are ¥10 billion, up from ¥1 billion at the end of the previous consolidated fiscal year.