Securing Flexible Funding Through Committed Credit Lines
First written in FY2017-Q2. 25 of 27 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2025RestatedAnnual report
「Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2025-H1RestatedAnnual report
「Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2024RestatedAnnual report
「In addition, we have established a ¥5 billion commitment line with domestic financial institutions, securing liquidity for emergencies.」
The company continues to disclose the availability of emergency liquidity through a ¥5 billion commitment line. - FY2024-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements are as follows. Total loan commitment line: ¥5 billion Outstanding borrowings: Nil Unused amount: ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2024-Q2RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements are as follows. Total loan commitment line: ¥5 billion Outstanding borrowings: Nil Unused amount: ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks remains secured at the end of the second quarter of the current period, with the full amount undrawn. - FY2024-Q1RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks.」
A loan commitment line totaling ¥5 billion with 3 transaction banks, fully undrawn, remains secured at the end of the first quarter of the current period. - FY2023-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows. Previous consolidated fiscal year ( 31 March 2022 ) Third quarter of the current consolidated accounting period ( 31 December 2022 ) Total loan commitment line ¥5 billion ¥5 billion Outstanding borrowings Nil Nil Unused amount ¥5 billion ¥5 billion」
A commitment line totaling ¥5 billion with 3 transaction banks remains secured at the end of the third quarter of the current period, with the full amount undrawn. - FY2023-Q1RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the first quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2022RestatedAnnual report
「In addition, we have established a ¥5 billion commitment line with domestic financial institutions, securing liquidity for emergencies.」
The company continues to disclose the availability of emergency liquidity through a ¥5 billion commitment line. - FY2022-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks remains secured at the end of the third quarter of the current period, with the full amount undrawn. - FY2022-Q1RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the first quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks remains secured at the end of the first quarter of the current period, with the full amount undrawn. - FY2021-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2021-Q2RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the second quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2021-Q1RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the first quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
A loan commitment line totaling ¥5 billion with 3 transaction banks continues to be secured, with the full amount undrawn. - FY2020RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks.」
A loan commitment line totaling ¥5 billion with 3 transaction banks, fully undrawn, continues to be secured. - FY2020-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
For the loan commitment line with 3 transaction banks, a total facility of ¥5 billion, including an unused amount of ¥5 billion, continues to be secured. - FY2020-Q2RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the second quarter of the current consolidated accounting period are as follows. Total loan commitment line ¥5 billion Outstanding borrowings Nil Unused amount ¥5 billion」
For the loan commitment line with 3 transaction banks, a total facility of ¥5 billion, including an unused amount of ¥5 billion, continues to be secured. - FY2020-Q1ReframedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 3 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the first quarter of the current consolidated accounting period are as follows.」
Although the total loan commitment line and unused amount remain ¥5 billion, the number of banks under contract has changed from 4 transaction banks to 3. - FY2019RestatedAnnual report
「Total loan commitment line: ¥5 billion Outstanding borrowings: Nil Unused amount: ¥5 billion」
A loan commitment line totaling ¥5 billion with 4 transaction banks continues to be secured, with the full amount undrawn. - FY2019-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 4 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows.」
A loan commitment line totaling ¥5 billion with 4 transaction banks continues to be secured, with the full amount undrawn. - FY2018RestatedAnnual report
「Total loan commitment line: ¥5 billion Outstanding borrowings: Nil Unused amount: ¥5 billion」
A loan commitment line totaling ¥5 billion with 4 transaction banks continues to be secured, with the full amount undrawn. - FY2018-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 4 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows.」
For the loan commitment line with 4 transaction banks, a total facility of ¥5 billion, including an unused amount of ¥5 billion, continues to be secured. - FY2018-Q2RestatedAnnual report
「Total loan commitment line ¥5 billion ¥5 billion Outstanding borrowings Nil Nil Unused amount ¥5 billion ¥5 billion」
For the loan commitment line with 4 transaction banks, a total facility of ¥5 billion, including an unused amount of ¥5 billion, continues to be secured. - FY2017RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 4 transaction banks.」
A loan commitment line totaling ¥5 billion with 4 transaction banks remains secured, with the full amount undrawn. - FY2017-Q3RestatedAnnual report
「To secure flexible funding, we have entered into loan commitment line agreements with 4 transaction banks. The unused borrowing capacity and other amounts under these agreements at the end of the third quarter of the current consolidated accounting period are as follows.」
A loan commitment line agreement with 4 transaction banks and an unused facility of ¥5 billion continue to be secured. - FY2017-Q2First statedAnnual report
「To secure flexible funding options, the Company has entered into commitment line agreements with 4 relationship banks. The total commitment line is ¥5,000 million, borrowings drawn are ¥0 million and the undrawn amount is ¥5,000 million.」
A ¥5 billion funding facility has been secured through loan commitment line agreements with 4 transaction banks.