Ensuring Flexibility and Stability in Financing
First written in FY2016. 5 of 7 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「At the end of the consolidated fiscal year, total commitment lines were ¥8,000 million, borrowings drawn were ¥2,900 million, and the undrawn amount was ¥5,100 million.」
Total commitment lines were maintained at ¥8.0 billion, with ¥2.9 billion drawn and an undrawn amount of ¥5.1 billion. - FY2025SoftenedAnnual report
「At the end of the consolidated fiscal year, total commitment lines were ¥8,000 million, borrowings drawn were ¥3,500 million, and the undrawn amount was ¥4,500 million.」
Total commitment lines to ensure flexibility and stability in funding decreased from ¥8.5 billion in the previous fiscal year to ¥8.0 billion. - FY2023RestatedAnnual report
「At the end of the consolidated fiscal year, total commitment lines were ¥8,500 million, borrowings drawn were ¥5,000 million, and the undrawn amount was ¥3,500 million.」
Total commitment lines were maintained at ¥8,500 million, with an undrawn amount of ¥3,500 million. - FY2019RestatedAnnual report
「At the end of the consolidated fiscal year, total commitment lines were ¥8.5 billion, borrowings drawn were ¥5.3 billion, and the undrawn amount was ¥3.2 billion.」
The Company maintained commitment lines to ensure flexibility and stability in funding, securing total lines of ¥8.5 billion, unchanged from the previous fiscal year, and an undrawn amount of ¥3.2 billion. - FY2018RestatedAnnual report
「At the end of the consolidated fiscal year, total commitment lines were ¥8.5 billion, borrowings drawn were ¥5.3 billion, and the undrawn amount was ¥3.2 billion.」
The Company maintained commitment lines to ensure flexibility and stability in funding, securing total lines of ¥8.5 billion and an undrawn amount of ¥3.2 billion. - FY2017RestatedAnnual report
「Total commitment lines ¥8,500 million; borrowings drawn ¥5,300 million; undrawn amount ¥3,200 million」
Total commitment lines were ¥8.5 billion, unchanged from the previous fiscal year. Borrowings drawn were ¥5.3 billion, leaving ¥3.2 billion undrawn. - FY2016First statedAnnual report
「To enhance the flexibility and stability of funding, the Company has entered into commitment line agreements with its principal banks and a syndicated commitment line agreement with 3 other transaction banks.」
At the end of the fiscal year, total commitment lines were ¥8.5 billion, borrowings drawn were ¥5.2 billion, and the undrawn amount was ¥3.3 billion.