Securing Liquidity Through a Committed Credit Line
First written in FY2024. 1 of 2 entries say "Softened", first in FY2025. Latest entry: FY2025.
J.E.T. moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
11 other companies' latest entry also says "Softened".
- FY2025SoftenedAnnual report
「Regarding our group’s sources of capital and liquidity, our basic policy is to secure the necessary funds on a stable basis while considering the management environment and interest-rate trends. To secure funds necessary for operations and maintain liquidity capable of withstanding sharp economic changes, we have entered into commitment-line agreements totaling ¥6.5 billion through bilateral agreements with a syndicate of banks and individual banks to prepare for unforeseen liquidity risk.」
The total commitment-line amount for liquidity was reduced from ¥7.5 billion in the previous disclosure to ¥6.5 billion. A separate overdraft facility limit of ¥6.3 billion was also disclosed. - FY2024First statedAnnual report
「We have entered into commitment-line agreements totaling ¥7.5 billion through bilateral agreements with a syndicate of banks and individual banks to prepare for unforeseen liquidity risk.」
Describes a funding framework providing ¥7.5 billion in commitment lines through agreements with a syndicate of banks and individual banks to prepare for unforeseen liquidity risk.