Securing Liquidity through Commitment Lines
First written in FY2020. 17 of 18 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 7 of 54 companies on the "Worse" side.
29 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「Total commitment line ¥1,000,000 thousand Outstanding drawn balance — Net amount ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2026RestatedAnnual report
「Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2026-H1RestatedAnnual report
「Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2025-H1RestatedAnnual report
「Total commitment line ¥1,000,000 thousand Outstanding drawn balance — Net amount ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2024RestatedAnnual report
「Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2024-Q3RestatedAnnual report
「Total commitment line ¥1,000,000 thousand Outstanding drawn balance — Net amount ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2024-Q2RestatedAnnual report
「Total commitment line ¥1,000,000 thousand Outstanding drawn balance — Net amount ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2024-Q1RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. The undrawn balance under the commitment line agreement is as follows.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and an undrawn balance of ¥1 billion. - FY2023-Q2RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2023-Q1RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. The undrawn balance under the commitment line agreement is as follows.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2022RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2022-Q2RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. The undrawn balance under the commitment line agreement is as follows.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2022-Q1RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. The undrawn balance under the commitment line agreement is as follows.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2021RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. Total commitment line: ¥1,000,000 thousand; outstanding drawn balance: —; net amount: ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2021-Q3RestatedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. Total commitment line ¥1,000,000 thousand Outstanding drawn balance — Net amount ¥1,000,000 thousand」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and a net amount of ¥1 billion. - FY2021-Q2RestatedAnnual report
「We have entered into a commitment line agreement with 1 relationship bank to ensure efficient financing of working capital.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and an undrawn balance of ¥1 billion. - FY2021-Q1RestatedAnnual report
「We have entered into a commitment line agreement with 1 relationship bank to ensure efficient financing of working capital.」
The company continues its commitment line agreement with 1 relationship bank and maintains a total commitment of ¥1 billion, an outstanding drawn balance of zero, and an undrawn balance of ¥1 billion. - FY2020First statedAnnual report
「To secure working capital efficiently, we have entered into a commitment line agreement with 1 relationship bank. Total commitment line: ¥1,000,000 thousand」
As a precaution against worsening economic conditions resulting from COVID-19, the company has entered into a commitment line agreement with 1 relationship bank and discloses a total commitment of ¥1 billion and an undrawn balance of ¥1 billion.