Preparing for liquidity risk with a ¥2 billion overdraft facility
First written in FY2018. 17 of 19 entries say "Restated". Latest entry: FY2026.
7 other companies' latest entry also says "Raised".
- FY2026RaisedAnnual report
「We have obtained a ¥2.3 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The overdraft facility available to prepare for unexpected funding needs was increased from ¥2 billion to ¥2.3 billion. - FY2026-H1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company continues to address liquidity risk by maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2025-H1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company continues to address liquidity risk by maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2024RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company continues to address liquidity risk by maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2024-Q1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company continues to address liquidity risk by maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2023RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2023-Q2RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2023-Q1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2022RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2022-Q3RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2022-Q2RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2022-Q1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2021-Q3RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2020RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2020-Q3RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2020-Q2RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2020-Q1RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2019-Q2RestatedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
The company reconfirms its policy of maintaining a ¥2 billion overdraft facility to prepare for unexpected funding needs. - FY2018First statedAnnual report
「We have obtained a ¥2 billion overdraft facility to ensure that we can raise funds quickly and reliably in response to unexpected funding needs, thereby preparing for liquidity risk.」
To respond to unexpected funding needs, the company obtained a ¥2 billion overdraft facility and newly disclosed this measure as a means of addressing liquidity risk.