Securing On-Hand Liquidity Through a Commitment Line Agreement
First written in FY2021-Q1. 5 of 7 entries say "Restated". Latest entry: FY2026.
22 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Total commitment line: ¥1,200 million; drawn balance: ¥233.4 million; undrawn balance: ¥966.6 million」
The company maintains a ¥1.2 billion commitment line with 3 transaction banks and reports a drawn balance of ¥233.4 million and an undrawn balance of ¥966.6 million at the end of the period. - FY2025-H1AdvancedAnnual report
「Total commitment line ¥1,200 million Drawn balance ¥233.4 million Undrawn balance ¥966.6 million」
Of the ¥1.2 billion commitment line, ¥233.4 million had been drawn as of 30 September 2024, leaving ¥966.6 million undrawn. - FY2024-Q2RestatedAnnual report
「Total commitment line ¥1,200 million Drawn balance — Undrawn balance ¥1,200 million」
The company maintains a ¥1.2 billion commitment line with 3 transaction banks, with no borrowings outstanding as of 30 September 2023. - FY2024-Q1RestatedAnnual report
「Total commitment line ¥1,200 million Drawn balance — Undrawn balance ¥1,200 million」
The company maintains a ¥1.2 billion commitment line with 3 transaction banks, with no borrowings outstanding as of 30 June. - FY2021-Q3RestatedAnnual report
「Total commitment line ¥1.2 billion Outstanding borrowings — Available amount ¥1.2 billion」
The company confirms that, as of the end of December, no borrowings had been drawn under the ¥1.2 billion commitment line established to prepare for a prolonged or worsening infectious disease pandemic. - FY2021-Q2RestatedAnnual report
「Total commitment line ¥1.2 billion Outstanding borrowings — Available amount ¥1.2 billion」
The company confirms that, as of the end of September, no borrowings had been drawn under the ¥1.2 billion commitment line established to prepare for a prolonged or worsening infectious disease pandemic. - FY2021-Q1First statedAnnual report
「To prepare for unforeseen circumstances if the impact of COVID-19 were to be prolonged or become more serious than expected, the company entered into commitment line agreements with 3 lending banks to secure liquidity on hand (June).」
To prepare for a prolonged or worsening COVID-19 pandemic, the company entered into commitment line agreements totaling ¥1.2 billion with 3 lending banks.