Stabilizing Funding Through Committed Credit Lines
First written in FY2016. 10 of 12 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company has entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance as of the end of the current interim consolidated accounting period. - FY2025-H1RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2024-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2023-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2022-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2021-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2020-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, unchanged from the end of the previous fiscal year. There is also no drawn balance. - FY2019-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with no drawn balance. - FY2018RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks on 1 August 2017. The agreement, in the form of a syndicated committed credit line, totaled ¥6,000 million and had a one-year term.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, with a one-year term. - FY2018-Q2RestatedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The Company maintains a ¥6,000 million committed credit line with 6 relationship banks, unchanged from the end of the previous fiscal year. - FY2017-Q2RaisedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 6 relationship banks, in the form of a syndicated committed credit line. The undrawn amount under the agreement is as follows: total specific loan facility of ¥6,000 million.」
The facility expanded from ¥5,460 million with 5 relationship banks at the end of the previous fiscal year to ¥6,000 million with 6 relationship banks. There was no drawn balance, leaving an available amount of ¥6,000 million. - FY2016First statedAnnual report
「To stabilize and improve the efficiency of funding, the Company entered into a specific loan facility agreement with 5 relationship banks on 31 July 2015. The agreement, in the form of a syndicated committed credit line, totaled ¥5,460 million and had a one-year term.」
A ¥5,460 million committed credit line with 5 banks is used to stabilize funding.