Flexible and Stable Funding Framework Using Commitment Lines
First written in FY2019. 7 of 10 entries say "Restated". Latest entry: FY2024-Q1.
53 other companies' latest entry also says "Restated".
- FY2024-Q1RestatedAnnual report
「We have entered into overdraft agreements and loan commitment agreements with 4 transaction banks and 1 life insurance company to efficiently secure working capital. The total overdraft limit and loan commitment amount, as well as the undrawn borrowing balance at the end of the first quarter, was ¥4,200 million.」
The ¥4,200 million overdraft and lending commitment facilities and the undrawn borrowing balance were maintained, and the framework for securing liquidity remains in place. - FY2023-Q2RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and lending commitment agreements with 4 banks with which we do business and 1 life insurance company. The total overdraft limits and lending commitment amounts, as well as the undrawn borrowing balance at the end of the second quarter, were ¥4,200 million.」
The agreements with 4 banks with which the company does business and 1 life insurance company, along with the ¥4,200 million limits and undrawn borrowing balance, were reconfirmed, and a framework for securing liquidity has been maintained. - FY2022-Q3RestatedAnnual report
「We have entered into overdraft agreements and loan commitment agreements with 4 transaction banks and 1 life insurance company to efficiently secure working capital. The total overdraft limit and loan commitment amount, as well as the undrawn borrowing balance at the end of the third quarter, was ¥4,200 million.」
The agreements with 4 banks with which the company does business and 1 life insurance company, along with the ¥4,200 million limits and undrawn borrowing balance, were reconfirmed, and a framework for securing liquidity has been maintained. - FY2022-Q1RestatedAnnual report
「First quarter of the fiscal year ending September 2021 (30 September 2021) To obtain working capital efficiently, we have entered into overdraft agreements and lending commitment agreements with 4 banks with which we do business and 1 life insurance company. The total overdraft limits and lending commitment amounts, as well as the undrawn borrowing balance at the end of the first quarter, were ¥4,200 million.」
The agreements with 4 banks with which the company does business and 1 life insurance company, along with the ¥4,200 million limits and undrawn borrowing balance, were reconfirmed, and funding capacity has been maintained from the previous quarter. - FY2021SoftenedAnnual report
「We have entered into commitment line agreements with 3 financial institutions with which we do business and 1 life insurance company, establishing a flexible and stable funding framework and securing liquidity.」
Liquidity continues to be secured through commitment lines, but the current disclosure refers to agreements with 3 financial institutions, compared with the 4 banks and total contract amount of ¥4,200 million stated previously. No contract amount is disclosed for the current period. - FY2021-Q3RestatedAnnual report
「We have entered into overdraft agreements and loan commitment agreements with 4 transaction banks and 1 life insurance company to efficiently secure working capital. The total overdraft limit and loan commitment amount, as well as the undrawn borrowing balance at the end of the third quarter, was ¥4,200 million.」
The agreements with 4 banks with which the company does business and 1 life insurance company, along with the ¥4,200 million limits and undrawn borrowing balance, were reconfirmed, and a flexible funding framework remains in place. - FY2021-Q1RaisedAnnual report
「We have entered into overdraft agreements and loan commitment agreements with 4 transaction banks and 1 life insurance company to efficiently secure working capital. The total overdraft limit and loan commitment amount, as well as the undrawn borrowing balance at the end of the first quarter, was ¥4,200 million.」
The number of banks with which the company does business increased from 3 to 4, while the total overdraft and lending commitment limits and the undrawn borrowing balance increased from the ¥2,900 million stated previously to ¥4,200 million. Available flexible funding capacity has expanded. - FY2020-Q2RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and lending commitment agreements with 3 banks with which we do business and 1 life insurance company. The total overdraft limits and lending commitment amounts, as well as the undrawn borrowing balance at the end of the second quarter, were ¥2,900 million.」
The agreements with 3 banks with which the company does business and 1 life insurance company, along with the ¥2,900 million limits and undrawn borrowing balance, were reconfirmed, and a flexible funding framework remains in place. - FY2020-Q1RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements and lending commitment agreements with 3 banks with which we do business and 1 life insurance company. The total overdraft limits and lending commitment amounts, as well as the undrawn borrowing balance at the end of the first quarter, were ¥2,900 million.」
The agreements with 3 banks with which the company does business and 1 life insurance company, along with the ¥2,900 million limits and undrawn balance, were reconfirmed, and a flexible funding framework remains in place. - FY2019First statedAnnual report
「We have entered into commitment line agreements with 3 financial institutions with which we do business and 1 life insurance company, establishing a flexible and stable funding framework and securing liquidity.」
The company demonstrated a liquidity framework to meet funding needs through commitment line agreements with 3 financial institutions and 1 life insurance company.