Securing Flexible and Stable Funding Through Commitment-Line Agreements
First written in FY2020-Q3. 3 of 5 entries say "Restated". Latest entry: FY2023-Q3.
6 other companies' latest entry also says "Dropped".
- FY2023-Q3DroppedAnnual report
「The company had entered into commitment line agreements with 3 lending banks, but during the third quarter of the consolidated fiscal year, the agreements ended upon expiry on 29 May 2023.」
The commitment line agreements established to secure flexibility and stability in funding ended upon expiry on 29 May 2023. The total commitments decreased from ¥5,800 million to ¥800 million, representing only the overdraft facility limit. - FY2023-Q2RestatedAnnual report
「To secure flexibility and stability in funding, the company has entered into commitment line agreements with 3 lending financial institutions. The undrawn amounts and other details under these agreements are as follows.」
To secure flexibility and stability in funding, the company has reconfirmed that agreements with 3 lending financial institutions total ¥5,800 million, with no outstanding borrowings. - FY2022-Q2RestatedAnnual report
「Total of overdraft facility limit and commitment line agreements: ¥5,800 million; outstanding borrowings: —; balance: ¥5,800 million」
The company has reconfirmed that its overdraft facilities and commitment lines to secure flexibility and stability in funding total ¥5,800 million, with no outstanding borrowings. - FY2020RestatedAnnual report
「To secure flexibility and stability in funding, the company has entered into commitment line agreements with 3 lending banks… Total of the overdraft facility limit and commitment line agreements: ¥5,800 million」
The company continues to disclose its commitment line agreements to secure flexibility and stability in funding, with total commitments including overdraft facilities of ¥5,800 million. - FY2020-Q3First statedAnnual report
「To secure flexibility and stability in funding, the company entered into commitment line agreements totaling ¥5,000 million with 3 lending financial institutions.」
As a measure to secure flexibility and stability in funding, the company has disclosed for the first time that it entered into commitment line agreements totaling ¥5,000 million with 3 lending financial institutions.