Supplementing Funding Liquidity through Overdraft Facilities and Other Arrangements
First written in FY2020. 2 of 3 entries say "Restated". Latest entry: FY2025.
52 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「We will supplement funding liquidity by entering into overdraft agreements with designated limits with our principal relationship banks and other financial institutions, while maintaining and continuing good relationships with financial institutions.」
The policy of supplementing funding liquidity through overdraft agreements and other arrangements continues. - FY2021RestatedAnnual report
「In funding activities, while monitoring interest-rate conditions, we will supplement funding liquidity by entering into overdraft agreements with committed limits with our principal banks and other financial institutions in order to secure stable funding at appropriate cost, and will maintain and develop good relationships with financial institutions.」
The policy of supplementing funding liquidity through overdraft agreements and other arrangements and maintaining relationships with financial institutions continues. - FY2020First statedAnnual report
「In funding activities, while monitoring interest-rate conditions, we will supplement funding liquidity by entering into overdraft agreements with committed limits with our principal banks and other financial institutions in order to secure stable funding at appropriate cost, and will maintain and develop good relationships with financial institutions.」
The company initially described the use of committed overdraft facilities with principal banks to supplement liquidity, in addition to funding through borrowings and bonds.