Disaster Financing Through an Earthquake-Response Commitment Line Agreement
First written in FY2018-Q1. 16 of 19 entries say "Restated". Latest entry: FY2023-Q3.
0 other companies' latest entry also says "Restated".
- FY2023-Q3RestatedAnnual report
「The Company had entered into a commitment line agreement to enable smooth financing in the event of a major disaster, but had canceled it as of the end of the third quarter of the current consolidated accounting period.」
It has been confirmed that the commitment line agreement remains canceled. - FY2023-Q2DroppedAnnual report
「The Company had entered into a commitment line agreement to enable smooth financing in the event of a major disaster, but had canceled it as of the end of the second quarter of the current consolidated accounting period.」
The commitment line agreement, previously maintained at a total of ¥3 billion, was canceled as of 30 September 2022. Both borrowings drawn and the undrawn balance were zero. - FY2023-Q1RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster. The undrawn amount under this agreement is as follows. Total commitment line ¥3,000 million Borrowings drawn — Undrawn balance 3,000」
The Company maintains the ¥3 billion agreement as a source of financing in the event of a major disaster, and had no borrowings drawn at the end of the first quarter. - FY2022-Q3RestatedAnnual report
「The Company and its consolidated subsidiaries have entered into commitment line agreements to enable smooth financing in the event of a major disaster or other event. The undrawn amount under these agreements is as follows. Total commitment line ¥3,500 million Borrowings drawn — Undrawn balance 3,500」
The Company maintains a commitment line totaling ¥3.5 billion as protection against major disasters and other events, with no borrowings drawn at the end of the third quarter. - FY2022-Q2RestatedAnnual report
「The Company and its consolidated subsidiaries have entered into commitment line agreements to enable smooth financing in the event of a major disaster or other event. The undrawn amount under these agreements is as follows. Total commitment line ¥3,500 million Borrowings drawn — Undrawn balance 3,500」
The Company maintains a commitment line totaling ¥3.5 billion as protection against major disasters and other events, with no borrowings drawn at the end of the second quarter. - FY2022-Q1RestatedAnnual report
「The Company and its consolidated subsidiaries have entered into commitment line agreements to enable smooth financing in the event of a major disaster or other event. The undrawn amount under these agreements is as follows. Total commitment line ¥3,500 million Borrowings drawn — Undrawn balance 3,500」
The Company maintains a commitment line totaling ¥3.5 billion as protection against major disasters and other events, with no borrowings drawn at the end of the quarter. - FY2021RaisedAnnual report
「Total commitment line ¥3,000 million ¥3,500 million Borrowings drawn — — Undrawn balance 3,000 3,500」
The total commitment line maintained as protection against major disasters and other events increased from ¥3 billion in the previous fiscal year to ¥3.5 billion. No borrowings had been drawn at the end of the period. - FY2021-Q3RestatedAnnual report
「2. The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster. The undrawn amount under this agreement is as follows. Total commitment line Borrowings drawn ¥3,000 million — ¥3,000 million — Undrawn balance 3,000 3,000」
The Company maintains the ¥3 billion agreement as a source of financing in the event of a major disaster, and had no borrowings drawn at the end of the third quarter. - FY2021-Q2RestatedAnnual report
「Total commitment line ¥3,000 million Borrowings drawn — Undrawn balance 3,000」
The Company maintains an earthquake-response commitment line with a total commitment of ¥3 billion as a source of financing in the event of a major disaster, and had no borrowings drawn at the end of the second quarter. - FY2021-Q1RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster. The undrawn amount under this agreement is as follows. Total commitment line ¥3,000 million Borrowings drawn — Undrawn balance 3,000」
The Company maintains the ¥3 billion agreement as a source of financing in the event of a major disaster, and had no borrowings drawn at the end of the first quarter. - FY2020RestatedAnnual report
「Total commitment line: ¥3,000 million; borrowings drawn: —; undrawn balance: 3,000」
The Company maintains an earthquake-response commitment line with a total commitment of ¥3 billion as a source of financing in the event of a major disaster, and had no borrowings drawn at the end of the period. - FY2020-Q3RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster. The undrawn amount under this agreement is as follows. Total commitment line ¥3,000 million Borrowings drawn — Undrawn balance 3,000」
The Company continues to maintain the agreement as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion and no borrowings drawn. - FY2020-Q1RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster.」
The agreement remains in place as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion, no borrowings drawn, and an undrawn balance of ¥3 billion. - FY2019-Q3RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster.」
The agreement remains in place as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion, no borrowings drawn, and an undrawn balance of ¥3 billion. - FY2019-Q2RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster. Total commitment line ¥3,000 million Borrowings drawn — Undrawn balance 3,000」
The Company continues to maintain the agreement as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion and no borrowings drawn. - FY2019-Q1RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster.」
The agreement remains in place as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion, no borrowings drawn, and an undrawn balance of ¥3 billion. - FY2018-Q3RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster.」
The earthquake-response commitment line agreement remains in place as a source of financing in the event of a major disaster, with a total commitment of ¥3 billion, no borrowings drawn, and an undrawn balance of ¥3 billion. - FY2018-Q2RestatedAnnual report
「The Company has entered into an earthquake-response commitment line agreement to enable smooth financing in the event of a major disaster.」
It states that the earthquake-response commitment line agreement remains in place, with a total commitment of ¥3 billion, no borrowings drawn, and an undrawn balance of ¥3 billion. - FY2018-Q1First statedAnnual report
「On 30 June 2017, the Company entered into an earthquake-response commitment line agreement with Sumitomo Mitsui Trust Bank, Limited and Resona Bank, Limited.」
The Company newly entered into an agreement enabling it to raise funds in the event of a major disaster. The commitment amount was ¥3 billion, and the agreement term ran from 30 June 2017 to 30 June 2020, with borrowings available in the event of an earthquake above a specified scale.