Securing liquidity through a ¥3 billion committed credit line
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2025.
52 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To address unexpected funding needs, the company has entered into syndicated-loan committed credit line agreements totaling ¥3,000 million, with ¥3,000 million undrawn, and is preparing for liquidity risk by responding flexibly.」
The company continues to maintain a ¥3 billion committed credit line as a liquidity measure, with the full amount undrawn. - FY2021RestatedAnnual report
「To address unexpected funding needs, the company has entered into syndicated-loan committed credit line agreements totaling ¥3,000 million, with ¥3,000 million undrawn, and is preparing for liquidity risk by responding flexibly.」
The company continues to maintain a ¥3 billion committed credit line as a liquidity measure, with the full amount undrawn. - FY2020RestatedAnnual report
「To address unexpected funding needs, the company has entered into syndicated-loan committed credit line agreements totaling ¥3,000 million, with ¥3,000 million undrawn, and is preparing for liquidity risk by responding flexibly.」
The company continues to disclose a liquidity measure consisting of a ¥3 billion committed credit line, with the full amount undrawn. - FY2019RestatedAnnual report
「As of the end of the consolidated fiscal year, the company had entered into committed credit line agreements totaling ¥3,000 million with multiple financial institutions, with ¥3,000 million undrawn.」
The company continues to disclose committed credit line agreements totaling ¥3 billion with multiple financial institutions as a liquidity measure, with the full amount undrawn. - FY2018First statedAnnual report
「As of the end of the consolidated fiscal year, the company had entered into committed credit line agreements totaling ¥3 billion with multiple financial institutions, with ¥3 billion undrawn.」
The company describes its liquidity measure of entering into committed credit line agreements totaling ¥3 billion with multiple financial institutions, with the full amount of ¥3 billion undrawn at the end of the period.