Stable and Flexible Short-Term Funding
First written in FY2017-Q1. 15 of 28 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1Drawn borrowings increased from zero to ¥4.7 billionAnnual report
「Total commitment line: ¥15,000 million Drawn borrowings: ¥4,700 million Undrawn amount: ¥10,300 million」
The ¥15.0 billion commitment lines with 15 banks remained in place, but drawn borrowings increased from zero at the end of the previous fiscal year to ¥4.7 billion, leaving an undrawn amount of ¥10.3 billion. - FY2026Number of relationship banks decreased from 20 to 15Annual report
「In addition, to secure short-term funding on a stable and flexible basis, we have entered into a ¥15 billion commitment line agreement with 15 relationship banks (undrawn balance: ¥15 billion).」
The ¥15 billion total commitment and ¥15 billion undrawn balance were maintained, but the number of banks under contract changed from 20 in the previous disclosure to 15. - FY2026-H1The drawn balance increased from zero to ¥1.3 billion.Annual report
「Total commitment under commitment line agreements: ¥15 billion; drawn balance: ¥1.3 billion; net balance: ¥13.7 billion」
The ¥15 billion commitment line with 20 relationship banks was maintained, but the drawn balance increased from zero at the end of the previous fiscal year to ¥1.3 billion, resulting in an undrawn balance of ¥13.7 billion. - FY2025The number of banks under contract decreased from 22 to 20.Annual report
「In addition, to secure short-term funding on a stable and flexible basis, we have entered into a ¥15 billion commitment line agreement with 20 relationship banks (undrawn balance: ¥15 billion).」
The ¥15 billion commitment line and ¥15 billion undrawn balance were maintained, but the number of banks under contract changed from 22 in the previous disclosure to 20. - FY2025-H1Outstanding borrowings decreased to zeroAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
The ¥15 billion commitment line agreement with 22 banks has been maintained. The drawn balance decreased from ¥3.9 billion at the end of the previous fiscal year to zero at the end of the interim period, resulting in an undrawn balance of ¥15 billion. - FY2024Outstanding borrowings decreasedAnnual report
「To secure short-term funding on a stable and flexible basis, we have entered into a ¥15 billion commitment line agreement with 22 relationship banks (drawn balance: ¥3.9 billion; undrawn balance: ¥11.1 billion).」
The ¥15 billion commitment line with 22 banks was maintained. The drawn balance decreased from ¥5 billion in the previous disclosure to ¥3.9 billion, resulting in an undrawn balance of ¥11.1 billion. - FY2024-Q3RaisedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
The total commitment under the commitment line agreements increased from ¥10 billion at the end of the previous fiscal year to ¥15 billion, and the number of banks under contract increased from 19 to 22. The drawn balance was ¥5 billion and the net balance was ¥10 billion. - FY2024-Q2RestatedAnnual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis.」
We maintain a ¥10 billion commitment line with 19 relationship banks. At the end of the second quarter, the drawn balance was ¥5 billion and the net balance was ¥5 billion. - FY2024-Q1RestatedAnnual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis. The undrawn balance under the commitment line agreements at the end of the first quarter of the current consolidated fiscal period was as follows.」
We maintain a ¥10 billion commitment line with 19 relationship banks. At the end of the first quarter, the drawn balance was ¥5 billion and the net balance was ¥5 billion. - FY2023-Q2RestatedAnnual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis.」
We maintain a ¥10 billion commitment line with 19 relationship banks. At the end of the second quarter, the drawn balance was ¥5 billion and the net balance was ¥5 billion. - FY2022-Q3RestatedAnnual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis.」
We maintain a ¥10 billion commitment line with 19 relationship banks. At the end of the third quarter, the drawn balance was ¥5 billion and the net balance was ¥5 billion, unchanged from the end of the previous fiscal year. - FY2022-Q2The drawn balance decreased from ¥5 billion to ¥4.3 billion.Annual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis.」
The ¥10 billion commitment line with 19 relationship banks was maintained, but the drawn balance at the end of the second quarter decreased from ¥5 billion to ¥4.3 billion, resulting in a net balance of ¥5.7 billion. - FY2022-Q1The drawn balance decreased from ¥5 billion to ¥2.5 billion.Annual report
「We have entered into commitment line agreements with 19 relationship banks to obtain short-term funding on a stable and flexible basis.」
The 19 banks under contract and total commitment of ¥10 billion were maintained, but the drawn balance decreased from ¥5 billion at the end of the previous fiscal year to ¥2.5 billion, resulting in a net balance of ¥7.5 billion. - FY2021The number of banks under contract decreased from 20 to 19.Annual report
「To secure short-term funding on a stable and flexible basis, we have entered into a ¥10 billion commitment line agreement with 19 relationship banks (drawn balance: ¥5 billion; undrawn balance: ¥5 billion).」
The total commitment of ¥10 billion, drawn balance of ¥5 billion and undrawn balance of ¥5 billion were maintained, but the number of banks under contract changed from 20 previously to 19. - FY2021-Q3RestatedAnnual report
「We have entered into commitment line agreements with 20 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line with 20 relationship banks is maintained. The total commitment amount is ¥10 billion, the amount drawn is ¥5 billion and the remaining amount is ¥5 billion. - FY2021-Q2RestatedAnnual report
「We have entered into commitment line agreements with 20 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line with 20 relationship banks is maintained. The total commitment amount is ¥10 billion, the amount drawn is ¥5 billion and the remaining amount is ¥5 billion, with no change from the previous quarter. - FY2021-Q1Number of relationship banks decreased from 21 to 20Annual report
「We have entered into commitment line agreements with 20 relationship banks to secure short-term funding on a stable and flexible basis.」
The total commitment line amount of ¥10 billion, the amount drawn of ¥5 billion and the remaining amount of ¥5 billion have been maintained, but the number of banks under contract decreased from 21 to 20. - FY2020-Q3RestatedAnnual report
「We have entered into commitment line agreements with 21 relationship banks to secure short-term funding on a stable and flexible basis. The undrawn amount under the commitment line agreements at the end of the third quarter of the fiscal year is as follows.」
A commitment line totaling ¥10 billion with 21 relationship banks is maintained. At the end of the third quarter, the amount drawn was ¥5 billion and the remaining amount was ¥5 billion. - FY2020-Q1RestatedAnnual report
「We have entered into commitment line agreements with 21 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 21 relationship banks is maintained. At the end of the first quarter, the amount drawn was ¥5 billion and the remaining amount was ¥5 billion. - FY2019RestatedAnnual report
「We have entered into commitment line agreements totaling ¥10 billion with 21 relationship banks to secure short-term funding on a stable and flexible basis (amount drawn: ¥5 billion; undrawn amount: ¥5 billion).」
A commitment line totaling ¥10 billion with 21 banks is maintained, and the amount drawn of ¥5 billion and undrawn amount of ¥5 billion at the fiscal year-end are disclosed. - FY2019-Q2RestatedAnnual report
「We have entered into commitment line agreements with 21 relationship banks to secure short-term funding on a stable and flexible basis. The undrawn amount under the commitment line agreements at the end of the second quarter of the fiscal year is as follows.」
A commitment line totaling ¥10 billion with 21 relationship banks is maintained. At the end of the second quarter, the amount drawn was ¥5 billion and the remaining amount was ¥5 billion. - FY2019-Q1Number of relationship banks decreased from 22 to 21Annual report
「We have entered into commitment line agreements with 21 relationship banks to secure short-term funding on a stable and flexible basis. The total commitment line amount is ¥10,000 million, the amount drawn is ¥5,000 million and the remaining amount is ¥5,000 million.」
The total commitment line amount of ¥10 billion has been maintained, but the number of banks under contract decreased from 22 to 21. At the end of the quarter, the amount drawn was ¥5 billion and the undrawn amount was ¥5 billion. - FY2018-Q3RestatedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 22 banks is maintained. At the end of the third quarter, the amount drawn was ¥5 billion and the undrawn amount was ¥5 billion. - FY2018-Q2RestatedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 22 banks is maintained. At the end of the second quarter, the amount drawn was ¥5 billion and the undrawn amount was ¥5 billion. - FY2018-Q1RestatedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion is maintained. At the end of the first quarter, the amount drawn was ¥4.5 billion and the undrawn amount was ¥5.5 billion. - FY2017-Q3RestatedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 22 relationship banks is maintained as a source of short-term funding. The amount drawn is ¥5 billion, and the undrawn amount is ¥5 billion. - FY2017-Q2RestatedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 22 banks is maintained as a source of short-term funding. - FY2017-Q1First statedAnnual report
「We have entered into commitment line agreements with 22 relationship banks to secure short-term funding on a stable and flexible basis.」
A commitment line totaling ¥10 billion with 22 banks is used as a funding source.