Flexible funding capacity through commitment lines and other facilities
First written in FY2019. 1 of 3 entries say "Softened", first in FY2020. Latest entry: FY2025.
- FY2025RaisedAnnual report
「At the end of the consolidated fiscal year, we entered into commitment line agreements, overdraft agreements and other arrangements with multiple financial institutions, establishing funding capacity of ¥15,080 million」
Flexible funding capacity increased from ¥10,599 million in the previous disclosure to ¥15,080 million. Undrawn borrowing capacity was ¥10,255 million. - FY2020SoftenedAnnual report
「At the end of the consolidated fiscal year, we entered into commitment line agreements, overdraft agreements and other arrangements with multiple financial institutions, establishing funding capacity of ¥10,599 million」
Flexible funding capacity declined from ¥10,799 million in the previous fiscal year to ¥10,599 million, but ¥5,655 million of undrawn borrowing capacity has been secured. - FY2019First statedAnnual report
「At the end of the consolidated fiscal year, we entered into commitment line agreements, overdraft agreements and other arrangements with multiple financial institutions, establishing funding capacity of ¥10,799 million. This is intended to prevent a temporary decline in cash on hand caused by funding needs associated with business expansion and to further stabilize management.」
The company established funding capacity of ¥10,799 million through agreements with multiple financial institutions and disclosed measures to address temporary declines in cash on hand associated with business expansion.