Working Capital Funding Through Loan Commitment Agreements with Banks
First written in FY2020-Q2. 3 of 6 entries say "Restated". Latest entry: FY2022-Q2.
- FY2022-Q2RestatedAnnual report
「Total lending commitments 1,000,000 thousand yen 1,000,000 thousand yen Amount drawn － － Undrawn amount 1,000,000 1,000,000」
Total lending commitments of ¥1,000 million for working capital financing remained in place, with the amount drawn still zero and the undrawn amount ¥1,000 million at the end of the second quarter. - FY2022-Q1RestatedAnnual report
「Total lending commitments 1,000,000 thousand yen 1,000,000 thousand yen Amount drawn － － Undrawn amount 1,000,000 1,000,000」
Total lending commitments of ¥1,000 million for working capital financing remained in place, with the amount drawn still zero and the undrawn amount ¥1,000 million at the end of the first quarter. - FY2021RestatedAnnual report
「Total lending commitments 1,000,000 thousand yen Amount drawn － Undrawn amount 1,000,000」
Total lending commitments of ¥1,000 million for working capital financing remained in place, and the amount drawn was still zero at the end of the fiscal year. - FY2020Full repayment of the amount drawn under the lending commitmentsAnnual report
「Total lending commitments 1,000,000 thousand yen Amount drawn － Undrawn amount 1,000,000」
Total lending commitments remained at ¥1,000 million, while the amount drawn was zero and the undrawn amount was ¥1,000 million at the end of the fiscal year. - FY2020-Q3Update to outstanding borrowingsAnnual report
「Total lending commitments － thousand yen 1,000,000 thousand yen Amount drawn － 500,000 Undrawn amount － 500,000」
At the end of the third quarter, total lending commitments were ¥1,000 million, the amount drawn was ¥500 million and the undrawn amount was ¥500 million. - FY2020-Q2First statedAnnual report
「The company has entered into lending commitment agreements with 2 relationship banks to obtain working capital efficiently.」
As of the end of the second quarter, disclosed commitments totaled ¥1,000 million, with ¥800 million drawn and ¥200 million undrawn.