Short-Term Funding Through Commitment Lines
First written in FY2016. 3 of 7 entries say "Advanced", first in FY2020. Latest entry: FY2025.
6 other companies' latest entry also says "Dropped".
- FY2025DroppedAnnual report
「Total commitment line: ¥— million」
The commitment line of ¥9,300 million reported through the previous fiscal year was reported as having a total contracted amount of zero at the end of the current consolidated fiscal year. - FY2024AdvancedAnnual report
「Commitment line agreement (term: March 2024 to March 2025; total commitment line: ¥9,300 million)」
The company renewed a ¥9,300 million commitment line from March 2024 to March 2025 to secure short-term liquidity. - FY2023RestatedAnnual report
「Commitment line agreement (term: March 2022 to March 2024)」
To secure short-term liquidity, the company maintained a ¥9,300 million commitment line from March 2022 to March 2024. - FY2022AdvancedAnnual report
「Commitment line agreement (term: March 2022 to March 2024; total commitment line: ¥9,300 million)」
The company has renewed and maintained a ¥9,300 million commitment line for the period from March 2022 to March 2024. - FY2020AdvancedAnnual report
「Commitment line agreement (term: March 2020 to March 2022; total commitment line: ¥9,300 million)」
The company has maintained and renewed a ¥9,300 million commitment line to secure short-term liquidity, with the agreement running from March 2020 to March 2022. - FY2017RestatedAnnual report
「To secure working capital efficiently, the company has entered into a syndicated commitment line agreement with its financial institution partners, covering the period from March 2017 to March 2018.」
The company maintained a commitment line totaling ¥9,300 million from March 2017 to March 2018, with no borrowings outstanding at the end of the fiscal year. - FY2016First statedAnnual report
「The company has entered into a syndicated commitment line agreement as a means of securing short-term working capital.」
The company established a commitment line as a means of financing short-term working capital. The total amount at fiscal year-end was ¥9,300 million, all of which remained undrawn.