Securing liquidity through commitment lines and overdrafts
First written in FY2022. 2 of 4 entries say "Restated". Latest entry: FY2026.
Netyear Group moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
10 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「In order to respond flexibly to unforeseen circumstances, such as an urgent need for funds or turmoil in the financial markets, we have entered into overdraft agreements with financial institutions to secure funding liquidity.」
The disclosure was reorganized from describing multiple measures, namely commitment line and overdraft agreements, to describing liquidity secured through overdraft agreements. Commitment lines are not mentioned in this filing. - FY2024RestatedAnnual report
「In order to respond flexibly to unforeseen circumstances, such as an urgent need for funds or turmoil in the financial markets, we have entered into commitment line agreements and overdraft agreements with financial institutions to secure funding liquidity.」
The securing of emergency funding liquidity through commitment line and overdraft agreements was reconfirmed. - FY2023RestatedAnnual report
「In order to respond flexibly to unforeseen circumstances, such as an urgent need for funds or turmoil in the financial markets, we have entered into commitment line agreements and overdraft agreements with financial institutions to secure funding liquidity.」
The securing of emergency funding liquidity through commitment line and overdraft agreements was reconfirmed. - FY2022First statedAnnual report
「In order to respond flexibly to unforeseen circumstances, such as an urgent need for funds or turmoil in the financial markets, we have entered into commitment line agreements and overdraft agreements with financial institutions to secure funding liquidity.」
In addition to the policy of prioritizing the safety and liquidity of standby funds, the disclosure specifically stated for the first time that emergency funding liquidity would be secured through commitment line and overdraft agreements.