Enhancing funding flexibility with a ¥3,000 million commitment line
First written in FY2017-Q1. 22 of 24 entries say "Restated". Latest entry: FY2025-H1.
- FY2025-H1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, no outstanding borrowings, and ¥3,000 million undrawn. - FY2024-Q3RestatedAnnual report
「To enhance funding flexibility, the company has established a borrowing facility (commitment line) with 4 banks, arranged by Mizuho Bank, Ltd. The status of borrowings under this facility at the end of the third quarter of the consolidated accounting period was as follows.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, no outstanding borrowings, and ¥3,000 million undrawn. - FY2024-Q2RestatedAnnual report
「To enhance funding flexibility, the company has established a borrowing facility (commitment line) with 4 banks, arranged by Mizuho Bank, Ltd. The status of borrowings under this facility at the end of the second quarter of the consolidated accounting period was as follows.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, no outstanding borrowings, and ¥3,000 million undrawn. - FY2024-Q1RestatedAnnual report
「To enhance funding flexibility, the company has established a borrowing facility (commitment line) with 4 banks, arranged by Mizuho Bank, Ltd. “Borrowing limit: 3,000” “Outstanding borrowings: —” “Net undrawn borrowing capacity: 3,000”」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, no outstanding borrowings, and ¥3,000 million undrawn. - FY2023-Q3RestatedAnnual report
「To enhance funding flexibility, the company has established a borrowing facility (commitment line) with 4 banks, arranged by Mizuho Bank, Ltd. The status of borrowings under this facility at the end of the third quarter of the consolidated accounting period was as follows.」
The company continues to maintain a borrowing limit of ¥3,000 million with 4 banks, with no outstanding borrowings and ¥3,000 million undrawn. - FY2023-Q2RestatedAnnual report
「To enhance funding flexibility, the company has established a borrowing facility (commitment line) with 4 banks, arranged by Mizuho Bank, Ltd. Borrowing limit: ¥3,000 million; outstanding borrowings: —; net undrawn borrowing capacity: ¥3,000 million」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, no outstanding borrowings, and ¥3,000 million undrawn. - FY2023-Q1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a borrowing limit of ¥3,000 million with 4 banks. At the end of the first quarter, there were no outstanding borrowings, leaving ¥3,000 million undrawn. - FY2022-Q3RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a borrowing limit of ¥3,000 million with 4 banks, with no outstanding borrowings and ¥3,000 million undrawn. - FY2022-Q2RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a borrowing limit of ¥3,000 million with 4 banks. At the end of the second quarter, there were no outstanding borrowings, leaving ¥3,000 million undrawn. - FY2022-Q1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a borrowing limit of ¥3,000 million with 4 banks. At the end of the first quarter, there were no outstanding borrowings, leaving ¥3,000 million undrawn. - FY2020-Q3RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, and no outstanding borrowings. - FY2020-Q2RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, and no outstanding borrowings. - FY2020-Q1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The company continues to maintain a commitment line with 4 banks, a borrowing limit of ¥3,000 million, and no outstanding borrowings. - FY2019RestatedAnnual report
「To enhance funding flexibility, we have established a ¥3,000 million borrowing facility (commitment line) with a total of 4 financial institutions, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 4 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings. - FY2019-Q3RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 4 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the third quarter. - FY2019-Q2RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 4 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the second quarter. - FY2019-Q1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger. The borrowing status under this facility as of the end of the first quarter of the current consolidated fiscal year is as follows.」
The commitment line with a total of 4 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings. - FY2018SoftenedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 4 banks, with Mizuho Bank, Ltd. acting as arranger.」
The ¥3,000 million facility limit and absence of outstanding borrowings have been maintained, but the number of banks under the agreement has changed from 5 to 4. - FY2018-Q3RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 5 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the third quarter. - FY2018-Q2RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 5 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the second quarter. - FY2018-Q1RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 5 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the first quarter. - FY2017-Q3RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 5 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the third quarter. - FY2017-Q2RestatedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
The commitment line with a total of 5 banks has been maintained, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the second quarter. - FY2017-Q1First statedAnnual report
「To enhance funding flexibility, we have established a borrowing facility (commitment line) with a total of 5 banks, with Mizuho Bank, Ltd. acting as arranger.」
A borrowing facility has been established with a total of 5 banks, with a ¥3,000 million facility limit and no outstanding borrowings as of the end of the quarter.