Stabilising the financial base through an application for a capital-subordinated loan
First written in FY2021. 3 of 7 entries say "Restated". Latest entry: FY2023-Q2.
0 other companies' latest entry also says "Restated".
- FY2023-Q2RestatedAnnual report
「Under these circumstances, we raised funds through a capital-subordinated loan in November 2021 and agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of loan principal through February 2024. Accordingly, we believe that we currently have no material concerns regarding liquidity.」
Reconfirmed the November 2021 capital-subordinated loan as a measure implemented to stabilise liquidity. - FY2023-Q1RestatedAnnual report
「Under these circumstances, we raised funds through a capital-subordinated loan in November 2021 and agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of the principal of loans already advanced through February 2024. Accordingly, we believe that we currently have no material concerns regarding liquidity.」
Reconfirmed the November 2021 capital-subordinated loan as a measure implemented to stabilise liquidity. - FY2022Cited as achievedAnnual report
「At a meeting of the Board of Directors held on 4 November 2021, we resolved to raise funds from Development Bank of Japan Inc. under a subordinated loan agreement and entered into the agreement on the same date. The loan amount is ¥5 billion, the drawdown date is 8 November 2021, and the maturity date is 7 November 2031.」
Reiterated the ¥5 billion raised through a capital-subordinated loan, including the contractual terms. - FY2022-Q3Cited as achievedAnnual report
「Regarding funding, we raised ¥5 billion through a capital-subordinated loan from Development Bank of Japan Inc. We have also agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of the principal of loans already advanced through March 2024. As a result, we no longer have any material concerns regarding liquidity under current conditions.」
Reiterated the ¥5 billion capital-subordinated loan raised from Development Bank of Japan Inc. and the agreement to defer repayment of loan principal through March 2024 as funding measures already implemented. - FY2022-Q2AchievedAnnual report
「Regarding funding, we raised ¥5 billion through a capital-subordinated loan from Development Bank of Japan Inc. We have also agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of the principal of loans already advanced through March 2024. As a result, we no longer have any material concerns regarding liquidity under current conditions.」
Raised ¥5 billion from Development Bank of Japan Inc. through the capital-subordinated loan for which an application had been pending. The loan was drawn down on 8 November 2021. - FY2022-Q1RestatedAnnual report
「As an additional funding measure, we have applied to a government-affiliated financial institution for a capital-subordinated loan and will work to have the funds disbursed as soon as possible.」
Continuing the funding measure of applying for a capital-subordinated loan from a government-affiliated financial institution. - FY2021First statedAnnual report
「As an additional funding measure, we have applied to a government-affiliated financial institution for a capital-subordinated loan and will work to have the funds disbursed as soon as possible.」
Described for the first time the application for a capital-subordinated loan from a government-affiliated financial institution as an additional funding measure.