Securing Liquidity Through a ¥500 Million Committed Credit Facility
First written in FY2020. 13 of 18 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1RestatedAnnual report
「For funding liquidity, the company has entered into overdraft and lending commitment agreements totaling ¥690 million with 4 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain overdraft and lending commitment agreements totaling ¥690 million with 4 relationship banks, as well as its policy of securing liquidity. - FY2026RestatedAnnual report
「For funding liquidity, the company has entered into overdraft and lending commitment agreements totaling ¥690 million with 4 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain liquidity facilities totaling ¥690 million with 4 relationship banks, with no borrowings outstanding at the end of the period. - FY2025-H1RaisedAnnual report
「For funding liquidity, the company has entered into overdraft and lending commitment agreements totaling ¥690 million with 4 relationship banks, securing flexible and stable funding sources.」
The liquidity facilities expanded from the previous ¥590 million to ¥690 million. There were no borrowings outstanding at the end of the interim period. - FY2024-Q3Partial drawdownAnnual report
「Total overdraft limit and lending commitment lines: ¥590,000 thousand; borrowings outstanding: ¥35,000 thousand; remaining amount: ¥555,000 thousand」
For the funding facilities previously reported as having no borrowings outstanding, borrowings of ¥35,000 thousand were outstanding at the end of the third quarter. - FY2024-Q2RestatedAnnual report
「For funding liquidity, the company has entered into overdraft and lending commitment agreements totaling ¥590 million with 4 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain overdraft and lending commitment agreements with 4 relationship banks, totaling ¥590,000 thousand, with no borrowings outstanding. - FY2024-Q1RestatedAnnual report
「For funding liquidity, the company has entered into ¥590 million lending commitment agreements with 4 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain overdraft and lending commitment line agreements with 4 relationship banks, totaling ¥590,000 thousand, with no borrowings outstanding. - FY2023-Q3AdvancedAnnual report
「To secure efficient and stable working capital funding, the Group has entered into overdraft agreements and lending commitment line agreements with 4 relationship banks.」
Additional facilities, including overdraft agreements, brought the number of relationship banks to 4, while the combined overdraft limit and lending commitment lines totaled ¥590,000 thousand. The liquidity facilities expanded from the previous ¥500,000 thousand. - FY2023-Q1RestatedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain lending commitment agreements totaling ¥500 million with 3 relationship banks, with no borrowings outstanding at the end of the current quarter. - FY2022RestatedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
The company continues to maintain lending commitment agreements totaling ¥500 million with 3 relationship banks, with no borrowings outstanding at the end of the current fiscal year. - FY2022-Q3RestatedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
The ¥500 million lending commitment agreements with 3 relationship banks remain in place, with no borrowings outstanding at the end of the third quarter. - FY2022-Q2RestatedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
The ¥500 million lending commitment agreements with 3 relationship banks remain in place, with a total amount of ¥500,000 thousand and no borrowings outstanding at the end of the second quarter. - FY2022-Q1RestatedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
The company continues to report its ¥500 million lending commitment agreements with 3 relationship banks as a means of securing funding liquidity. - FY2021-Q3RestatedAnnual report
「To secure efficient and stable working capital funding, the company has entered into lending commitment line agreements with 3 relationship banks.」
The lending commitment line agreements with 3 relationship banks remain in place. At the end of the third quarter, the total amount was ¥500,000 thousand, with no borrowings outstanding. - FY2021-Q2RestatedAnnual report
「To secure efficient and stable working capital funding, the company has entered into lending commitment line agreements with 3 relationship banks.」
The lending commitment line with 3 relationship banks continues to be reported at a total amount of ¥500,000 thousand, with ¥500,000 thousand undrawn. - FY2020First statedAnnual report
「For funding liquidity, the company has entered into ¥500 million lending commitment agreements with 3 relationship banks, securing flexible and stable funding sources.」
It identifies ¥500 million in lending commitment agreements with 3 relationship banks as a means of securing funding liquidity.