¥700 billion commitment line over 3 years
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2024.
- FY2024RestatedAnnual report
「As the agreements matured in June 2024, they were renewed in the same month for a total amount of ¥600 billion.」
The 3-year, ¥600 billion commitment line established in 2021 was renewed in June 2024 for the same amount. - FY2021SoftenedAnnual report
「In June 2018, the Company entered into commitment line agreements with multiple relationship banks. The undrawn balance under these agreements was as follows. As described in Note 38, “Subsequent Events,” the agreements were renewed in June 2021 for a total amount of ¥600,000 million.」
The 3-year, ¥700 billion commitment line was renewed in June 2021 as a 3-year, ¥600 billion commitment line. - FY2019-Q1RestatedAnnual report
「As described in Note 36, “Subsequent Events,” to the consolidated financial statements in the annual securities report for the previous consolidated fiscal year, in June 2018 the Company entered into commitment line agreements with multiple relationship banks totaling ¥700,000 million with a 3-year term.」
The Company reiterated the 3-year, ¥700 billion commitment line, indicating that it continued to maintain preparations for funding constraints. - FY2018First statedAnnual report
「In June 2018, the company entered into commitment line agreements with several transaction banks for a total amount of ¥700,000 million and a term of 3 years.」
The Company newly established a 3-year commitment line totaling ¥700 billion under agreements with multiple relationship banks.