Ensuring Funding Liquidity Through Group Financing and Commitment Lines
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2026: 2 of 14 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「As a rule, funding for subsidiaries is centralized through group finance provided by the parent company. This reduces funding costs on a consolidated basis and enables efficient fund management. In addition to cash and deposits, we have commitment line agreements totaling ¥10 billion to enhance the flexibility of funding and provide a supplementary source of liquidity, and we believe we have sufficient liquidity.」
The securing of liquidity through centralized group finance and commitment lines totaling ¥10 billion has been reconfirmed. - FY2019RestatedAnnual report
「As a rule, funding for subsidiaries is centralized through group finance provided by the parent company. This reduces funding costs on a consolidated basis and enables efficient fund management. We believe we have sufficient liquidity based on our levels of cash and cash equivalents and other liquid assets. We also have commitment line agreements totaling ¥10 billion to enhance the flexibility of funding and provide a supplementary source of liquidity.」
The securing of funding liquidity through centralized group finance and commitment lines totaling ¥10 billion has been reconfirmed. - FY2018First statedAnnual report
「As a rule, funding for subsidiaries is centralized through group finance provided by the parent company. This reduces funding costs on a consolidated basis and enables efficient fund management. We also have commitment line agreements totaling ¥10 billion to enhance the flexibility of funding and provide a supplementary source of liquidity.」
The disclosure describes the centralization of subsidiary funding through group finance and the reduction of funding costs and securing of liquidity through commitment lines totaling ¥10 billion.