Flexible financing framework through a ¥2 billion commitment agreement with two banks
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2024.
53 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「To this end, the Company has entered into overdraft agreements totaling ¥1 billion with 2 banks, establishing a framework for flexible funding.」
The Company primarily relies on internal funds and maintains a funding framework through overdraft agreements totaling ¥1 billion with 2 banks. - FY2022SoftenedAnnual report
「To this end, the Company has entered into overdraft agreements totaling ¥1 billion with 2 banks, establishing a framework for flexible funding.」
The disclosed funding facility changed from commitment agreements totaling ¥2 billion with 2 banks to overdraft agreements totaling ¥1 billion with 2 banks in the current fiscal year. - FY2020RestatedAnnual report
「These funding needs are generally met with internal funds, with bank borrowing undertaken as necessary. To this end, the Company has entered into commitment agreements totaling ¥2 billion with 2 banks, establishing a framework for flexible funding.」
The Company primarily relies on internal funds and maintains a flexible funding framework through commitment agreements totaling ¥2 billion with 2 banks. - FY2018First statedAnnual report
「These funding needs are generally met with internal funds, with bank borrowing undertaken as necessary. To this end, the Company has entered into commitment agreements totaling ¥2 billion with 2 banks, establishing a framework for flexible funding.」
The Company primarily relies on internal funds while maintaining funding capacity through commitment agreements totaling ¥2 billion with 2 banks.