Funding arrangements in preparation for a prolonged COVID-19 pandemic
First written in FY2020. 5 of 8 entries say "Restated". Latest entry: FY2024-Q2.
10 other companies' latest entry also says "Dropped".
- FY2024-Q2DroppedAnnual report
「The company had entered into commitment line agreements with 2 relationship banks to secure flexible and stable funding, but the agreements expired and terminated during the second quarter of the current consolidated accounting period.」
The commitment line agreements totaling ¥4.5 billion expired and terminated during the second quarter of the consolidated accounting period, leaving total commitments of ¥0 at period-end. No borrowings had been drawn. - FY2024-Q1RestatedAnnual report
「Total commitment lines ¥4,500 million ¥4,500 million Borrowings drawn — —」
The company maintained commitment lines totaling ¥4.5 billion with 2 relationship banks, with no borrowings drawn as of the end of the first quarter. - FY2023-Q3RestatedAnnual report
「Total commitment lines ¥4,500 million ¥4,500 million Borrowings drawn — —」
The company maintained commitment lines totaling ¥4.5 billion with 2 banks, with no borrowings drawn as of the end of the third quarter. - FY2022-Q3RestatedAnnual report
「Total commitment lines ¥4,500 million ¥4,500 million Borrowings drawn — —」
The company maintained commitment lines totaling ¥4.5 billion with 2 relationship banks, with no borrowings drawn as of the end of the third quarter. - FY2022-Q2RestatedAnnual report
「Total commitment lines ¥4,500 million ¥4,500 million Borrowings drawn — —」
The company maintained commitment lines totaling ¥4.5 billion with 2 relationship banks, with no borrowings drawn as of the end of September. - FY2021-Q2RestatedAnnual report
「The company has entered into commitment line agreements with 2 relationship banks to secure flexible and stable funding. The undrawn balance under these agreements during the second quarter of the current consolidated accounting period was as follows.」
The company maintained commitment lines totaling ¥4.5 billion with 2 relationship banks, with no borrowings drawn as of the end of September 2020. - FY2021-Q1AdvancedAnnual report
「The company entered into commitment line agreements to secure flexible and stable funding sources in preparation for unforeseen circumstances, including a prolonged or more severe-than-expected impact from the spread of COVID-19. The counterparties are The Hachijuni Bank, Ltd. and Mizuho Bank, Ltd., with borrowing limits of ¥2.5 billion and ¥2.0 billion, respectively, and a three-year term from 15 July 2020 to 15 July 2023.」
In preparation for a prolonged or more severe impact from the infection, the company entered into commitment line agreements with 2 banks totaling ¥4.5 billion and secured funding sources for 3 years. - FY2020First statedAnnual report
「The Group recognizes as an important issue the need to arrange funding that will enable it to continue its business even if the impact of COVID-19 on management becomes severe.」
The company newly indicated a policy of arranging funding to continue its business in preparation for a severe impact from the infection.