Ensuring Flexible and Stable Funding Through Commitment Lines
First written in FY2018-Q1. 18 of 22 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 4 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain commitment lines with 4 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2025Update to the number of relationship banksAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 4 of its relationship banks.」
The Company maintains a framework of total commitment lines of ¥100 billion with no borrowings drawn, with the number of relationship banks set at 4. - FY2024-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2024-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows. Total commitment lines 10,000 ¥ million 10,000 ¥ million Borrowings drawn － － Undrawn amount 10,000 10,000」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2024-Q1RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues to disclose commitment lines with 3 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2023-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company maintains commitment lines with 3 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2023-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2023-Q1SoftenedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The commitment line agreements remain in place, but total commitments have decreased from ¥20 billion through the previous quarter to ¥10 billion. No borrowings have been drawn, leaving ¥10 billion undrawn. - FY2022-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥20 billion, no borrowings drawn and ¥20 billion undrawn. - FY2022-Q1RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥20 billion, no borrowings drawn and ¥20 billion undrawn. - FY2021-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain commitment lines with 3 relationship banks, with total commitments of ¥20 billion, no borrowings drawn and ¥20 billion undrawn. - FY2021-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain the commitment line increased in the previous fiscal year to address risks including the spread of infection, with total commitments of ¥20 billion, no borrowings drawn and ¥20 billion undrawn. - FY2020RaisedAnnual report
「To address risks including the spread of COVID-19, the Company entered into an agreement to increase its commitment lines effective 1 May 2020, raising the commitment amount to ¥20 billion.」
The Company increased its existing ¥10 billion commitment line to ¥20 billion to address risks including the spread of infection. - FY2020-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to maintain commitment lines totaling ¥10 billion with 3 relationship banks, with no borrowings drawn and ¥10 billion undrawn. - FY2020-Q1RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues its commitment line agreements totaling ¥10 billion with 3 relationship banks and states that no borrowings had been drawn as of 30 June 2019. - FY2019-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues its commitment line agreements with 3 relationship banks and discloses total commitments of ¥10 billion, no borrowings drawn and ¥10 billion undrawn. - FY2019-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues its commitment line agreements with 3 relationship banks, totaling ¥10 billion, with no borrowings drawn and ¥10 billion undrawn. - FY2019-Q1RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues its commitment line agreements with 3 relationship banks and discloses total commitments of ¥10 billion, with no borrowings drawn. - FY2018RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks.」
The Company continues to maintain commitment lines totaling ¥10 billion with 3 relationship banks, with ¥10 billion undrawn. - FY2018-Q3RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. The undrawn amounts under these agreements are as follows.」
The Company continues to disclose commitment line agreements with 3 relationship banks to ensure flexibility and stability in funding and prepare for future funding needs. Total commitments are ¥10 billion, with no borrowings drawn. - FY2018-Q2RestatedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company continues to disclose commitment line agreements totaling ¥10 billion with 3 relationship banks and undrawn commitments of ¥10 billion. - FY2018-Q1First statedAnnual report
「To ensure flexibility and stability in funding and prepare for future funding needs, the Company has entered into commitment line agreements with 3 of its relationship banks. Total commitment lines: ¥10,000 million; borrowings drawn: nil; undrawn amount: ¥10,000 million」
The Company discloses commitment line agreements with 3 relationship banks to ensure flexibility and stability in funding and prepare for future funding needs.