Stable Working Capital Funding through a Loan Commitment Agreement
First written in FY2018. 18 of 21 entries say "Restated". Latest entry: FY2025.
- FY2025DroppedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
This filing contains no disclosure concerning loan commitment agreements for working capital and states only the policy of using cash generated from operating activities and raising funds through interest-bearing debt. - FY2024-Q3RestatedAnnual report
「The Company has entered into commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2024-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2024-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2023-Q3RestatedAnnual report
「The Company has entered into commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2023-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2023-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2022-Q3RestatedAnnual report
「The Company has entered into commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2022-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2022-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2021-Q3RestatedAnnual report
「The Company has entered into commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2021-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2020RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company maintains loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2020-Q3RestatedAnnual report
「The Company has entered into commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2020-Q2RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2020-Q1RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2019RestatedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company continues to maintain loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital. - FY2019-Q3RestatedAnnual report
「The Company has entered into commitment agreements to ensure stable funding of working capital.」
The Company continues to disclose the commitment agreements for stable working capital funding, but does not state the commitment amount. - FY2019-Q2RestatedAnnual report
「The Company has entered into commitment agreements to ensure stable funding of working capital.」
The Company continues to disclose the commitment agreements for stable working capital funding, but does not state the commitment amount. - FY2019-Q1SoftenedAnnual report
「The Company has entered into commitment agreements to ensure stable funding of working capital.」
The commitment agreements for stable working capital funding continue to be disclosed, but the total commitment amount of ¥1 billion stated in the previous year's annual securities report is not included in the current quarterly report. - FY2018First statedAnnual report
「The Company has entered into loan commitment agreements totaling ¥1 billion to ensure stable funding of working capital.」
The Company first identified as a theme its loan commitment agreements totaling ¥1 billion with 3 banks as a means of securing stable funding for working capital.