Emergency Funding Arrangements Through Commitment Line Agreements
First written in FY2020. 2 of 5 entries say "Restated". Latest entry: FY2022.
10 other companies' latest entry also says "Dropped".
- FY2022DroppedAnnual reportThe commitment line agreement reported through the previous filing cannot be confirmed in this filing.
- FY2021-Q3RestatedAnnual report
「We have entered into a commitment line agreement with Shizuoka Bank Co., Ltd. to secure stable and flexible funding. No borrowings had been drawn down as of the end of the third quarter of the current consolidated fiscal year.」
The filing continues to state that the ¥1.5 billion commitment line agreement remains in place and that no borrowings had been drawn down as of the end of the third quarter. - FY2021-Q2RestatedAnnual report
「We have entered into a commitment line agreement with Shizuoka Bank Co., Ltd. to secure stable and flexible funding. No borrowings had been drawn down as of the end of the second quarter of the current consolidated fiscal year.」
The filing states that the ¥1.5 billion commitment line agreement remains in place and that no borrowings had been drawn down as of the end of the second quarter. - FY2021-Q1AchievedAnnual report
「To further strengthen our financial base in preparation for the spread and prolonged duration of COVID-19, we entered into a commitment line agreement totaling ¥1.5 billion on 29 May 2020. The agreement runs from 29 May 2020 to 29 May 2021.」
The commitment line agreement planned in the previous filing has been executed, with a total amount of ¥1.5 billion and a one-year term. - FY2020First statedAnnual report
「In light of the spread of COVID-19, we plan to enter into a commitment line agreement with our financial institution partners on a bilateral basis to establish a stable funding framework for emergencies.」
In light of the spread of COVID-19, a commitment line agreement is planned as a stable source of emergency funding.