Securing Liquidity through Committed Credit Lines
First written in FY2019-Q2. 11 of 14 entries say "Restated". Latest entry: 2026-08-31.
- 2026-08-31RestatedGeneral Meetings of Shareholders
「Total lending commitments ¥80,000 million Drawings — Undrawn amount ¥80,000 million」
The Company had total lending commitments of ¥80.0 billion from 9 banks, none of which had been drawn. - FY2026-H1RestatedAnnual report
「Total loan commitments: ¥80,000 million; borrowings drawn: —; undrawn amount: ¥80,000 million」
Total loan commitments of ¥80 billion with 9 banks remained in place, and the entire amount was also undrawn at the end of the interim period. - FY2024-Q1RestatedAnnual report
「Total loan commitments ¥80,000 million Borrowings drawn: — Undrawn amount: ¥80,000 million」
Total loan commitments of ¥80 billion with 9 banks remained in place, and the entire amount was also undrawn at the end of the first quarter. - FY2023-Q3RestatedAnnual report
「Total loan commitments ¥80,000 million Borrowings drawn: — Undrawn amount: ¥80,000 million」
Total loan commitments of ¥80 billion with 9 banks remained in place, and the entire amount was also undrawn at the end of the third quarter. - FY2023-Q2RestatedAnnual report
「We have entered into loan commitment agreements with 9 banks. The undrawn borrowing commitments at the end of the second quarter of the current consolidated fiscal year under these agreements were as follows. Total loan commitments: ¥80,000 million; borrowings drawn: —; undrawn amount: ¥80,000 million」
Total loan commitments of ¥80 billion with 9 banks remained in place, and the entire amount was also undrawn at the end of the second quarter. - FY2022-Q3RestatedAnnual report
「Total loan commitments: ¥80,000 million Borrowings drawn: — Undrawn amount: ¥80,000 million」
Total loan commitments with 9 banks remained at ¥80 billion, and the entire amount was undrawn at the end of the third quarter. - FY2021-Q3RestatedAnnual report
「Total loan commitments: ¥80,000 million; borrowings drawn: —; undrawn amount: ¥80,000 million」
Total loan commitments with 9 banks remained at ¥80 billion, and the entire amount was undrawn at the end of the third quarter. - FY2021-Q2RaisedAnnual report
「We have entered into loan commitment agreements with 9 banks. The undrawn borrowing commitments at the end of the second quarter of the current consolidated fiscal year under these agreements were as follows. Total loan commitments: ¥80,000 million; borrowings drawn: —; undrawn amount: ¥80,000 million」
Total loan commitments with 9 banks increased from ¥60 billion at the end of the previous consolidated fiscal year to ¥80 billion, and the entire amount was undrawn at the end of the second quarter. - FY2021-Q1RestatedAnnual report
「We have entered into loan commitment agreements with 9 banks. The undrawn borrowing commitments at the end of the first quarter of the current consolidated fiscal year under these agreements were as follows. Total loan commitments: ¥60,000 million; borrowings drawn: —; undrawn amount: ¥60,000 million」
The total loan commitments under the agreements with 9 banks remained at ¥60 billion, and the entire amount was undrawn at the end of the first quarter. - FY2020-Q2RestatedAnnual report
「Total loan commitments: ¥60,000 million; borrowings drawn: —; undrawn amount: ¥60,000 million」
The total loan commitments under the agreements with 9 banks remained at ¥60 billion, and the entire amount was also undrawn at the end of the second quarter. - FY2020-Q1RestatedAnnual report
「Total loan commitments: ¥60,000 million; borrowings drawn: —; undrawn amount: ¥60,000 million」
The total loan commitments under the agreements with 9 banks remained at ¥60 billion, and the entire amount was also undrawn at the end of the first quarter. - FY2019RestatedAnnual report
「Total loan commitments: ¥60,000 million; borrowings drawn: —; undrawn amount: ¥60,000 million」
The total loan commitments under the agreements with 9 banks remained at ¥60 billion, and the entire amount was undrawn at the end of the fiscal year. - FY2019-Q3RaisedAnnual report
「We have entered into loan commitment agreements with 9 banks. The undrawn borrowing commitments at the end of the third quarter of the current consolidated fiscal year under these agreements were as follows. Total loan commitments: ¥60,000 million; borrowings drawn: ¥4,000 million; undrawn amount: ¥56,000 million」
Total loan commitments were increased from ¥50 billion at the end of the second quarter to ¥60 billion. At the end of the third quarter, borrowings drawn were ¥4 billion and undrawn commitments were ¥56 billion. - FY2019-Q2First statedAnnual report
「We have entered into loan commitment agreements with 9 banks. The undrawn borrowing commitments at the end of the second quarter of the current consolidated fiscal year under these agreements were as follows. Total loan commitments: ¥50,000 million; borrowings drawn: —; undrawn amount: ¥50,000 million」
Under the ¥50 billion loan commitment agreements with 9 banks, the entire amount remained undrawn at the end of the second quarter.