Commitment Agreements to Facilitate Flexible Future Capital Deployment
First written in FY2018-Q1. 18 of 25 entries say "Restated". Latest entry: FY2027-H1.
29 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「The Group has entered into overdraft agreements with 7 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Total overdraft limit ¥600 million Outstanding borrowings —」
The Company reconfirmed its financing facilities consisting of overdraft agreements with 7 relationship banks, a total limit of ¥600 million, and no outstanding borrowings. - FY2026-H1RestatedAnnual report
「The Group has entered into overdraft agreements with 7 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reconfirmed its financing facilities consisting of overdraft agreements with 7 relationship banks, a total limit of ¥600 million, and no outstanding borrowings. - FY2025SoftenedAnnual report
「The Group has entered into overdraft agreements with 7 relationship banks to obtain working capital efficiently.」
The number of relationship banks decreased from 9 at the end of the previous fiscal year to 7, while the total overdraft limit decreased from ¥700 million to ¥600 million. There were no outstanding borrowings. - FY2025-H1SoftenedAnnual report
「The Group has entered into overdraft agreements with 7 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. The overdraft agreements entered into with 2 relationship banks as of the end of the previous consolidated fiscal year were cancelled during the current interim consolidated accounting period.」
The number of contracted banks decreased from 9 at the end of the previous fiscal year to 7, while the total overdraft limit decreased from ¥700 million to ¥600 million. There were no outstanding borrowings. - FY2025-Q1RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reconfirmed its financing facilities consisting of agreements with 9 relationship banks, a total overdraft limit and loan commitments of ¥700 million, and no outstanding borrowings. - FY2024-Q3RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reconfirmed its financing facilities consisting of agreements with 9 relationship banks, a total overdraft limit and loan commitments of ¥700 million, and no outstanding borrowings. - FY2023-Q3RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reconfirmed its financing facilities consisting of agreements with 9 relationship banks, a total overdraft limit and loan commitments of ¥700 million, and no outstanding borrowings. - FY2023-Q2RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reconfirmed its financing facilities consisting of agreements with 9 relationship banks, a total overdraft limit and loan commitments of ¥700 million, and no outstanding borrowings. - FY2022RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently.」
The Company reconfirmed its financing facilities consisting of 9 relationship banks, total commitments of ¥700 million, and no outstanding borrowings. - FY2022-Q3RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The Company reiterated its financing facilities consisting of agreements with 9 relationship banks, a total overdraft limit and loan commitments of ¥700 million, and no outstanding borrowings. - FY2022-Q2RaisedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The number of relationship banks remained at 9, while the total overdraft limit and loan commitments increased from ¥650 million to ¥700 million. There were no outstanding borrowings. - FY2022-Q1RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 8 relationship banks to obtain working capital efficiently.」
The Company continued its overdraft and loan commitment agreements with 8 relationship banks. The total amount under the agreements was ¥600 million, with no outstanding borrowings. - FY2021-Q3RestatedAnnual report
「The Company has entered into overdraft agreements and loan commitment agreements with 8 relationship banks (9 in the previous fiscal year) in preparation for flexible future investment of funds. The undrawn amounts under these agreements are as follows.」
The Company continued its overdraft and loan commitment agreements with 8 relationship banks, with a total amount of ¥600 million and no outstanding borrowings. - FY2021-Q2SoftenedAnnual report
「The Company has entered into overdraft agreements and loan commitment agreements with 8 relationship banks (9 in the previous fiscal year) in preparation for flexible future investment of funds.」
The number of contracted banks decreased from 9 in the previous fiscal year to 8, while the total overdraft limit and loan commitments decreased from ¥650 million to ¥600 million. There were no outstanding borrowings. - FY2021-Q1RestatedAnnual report
「The Company has entered into overdraft agreements and loan commitment agreements with 9 relationship banks in preparation for flexible future investment of funds. The undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 9 relationship banks, total overdraft limits and loan commitments of ¥650 million, and no borrowings drawn. - FY2020-Q2RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 9 relationship banks, total overdraft limits and loan commitments of ¥650 million, and no borrowings drawn. - FY2020-Q1RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 9 relationship banks, total overdraft limits and loan commitments of ¥650 million, and no borrowings drawn. - FY2019SoftenedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks to obtain working capital efficiently.」
The number of relationship banks declined from the previous 10 to 9, and the total overdraft limit and loan commitments decreased from ¥750 million to ¥650 million. There were no borrowings drawn. - FY2019-Q3RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 10 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 10 relationship banks, total overdraft limits and loan commitments of ¥750 million, and no borrowings drawn. - FY2019-Q2RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 10 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 10 relationship banks, total overdraft limits and loan commitments of ¥750 million, and no borrowings drawn. - FY2019-Q1RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 10 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The filing reiterates the funding facilities comprising the agreements with 10 relationship banks, total overdraft limits and loan commitments of ¥750 million, and no borrowings drawn. - FY2018RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 10 relationship banks to obtain working capital efficiently.」
The filing reiterates the agreements with 10 relationship banks, the total overdraft limit and loan commitments of ¥750 million, and the absence of borrowings drawn. - FY2018-Q3RaisedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 10 relationship banks in preparation for flexible funding needs in the future. Undrawn amounts under these agreements are as follows.」
The number of relationship banks increased from 9 to 10, and the total overdraft limit and loan commitments expanded from ¥700 million to ¥750 million. There were no borrowings drawn. - FY2018-Q2RestatedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks in preparation for flexible funding needs in the future.」
The filing reiterates the agreements with 9 relationship banks and the total overdraft limit and loan commitments of ¥700 million. There were no borrowings drawn. - FY2018-Q1First statedAnnual report
「The Group has entered into overdraft agreements and loan commitment agreements with 9 relationship banks in preparation for flexible funding needs in the future.」
The Group disclosed for the first time its overdraft agreements and loan commitment agreements with 9 relationship banks as measures to prepare for flexible future investment. The total overdraft limit and loan commitments were ¥700 million, with no borrowings drawn.