Securing Flexible Financing Through a Commitment Line
First written in FY2022-Q1. 10 of 11 entries say "Restated". Latest entry: FY2026.
30 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The commitment line with 4 banks has been maintained at a total of ¥6.0 billion, with borrowings drawn of 0 and an undrawn amount of ¥6.0 billion. - FY2026-H1RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion have been maintained. - FY2025-H1RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion have been maintained. - FY2025-Q1RestatedAnnual report
「We have entered into a commitment line agreement with 4 relationship banks to secure working capital and improve the stability of our financial base. The undrawn amount under this commitment line agreement is as follows.」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion have been maintained. - FY2024-Q3RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion were reconfirmed. - FY2024-Q2RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion were reconfirmed. - FY2024-Q1RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion were reconfirmed. - FY2023-Q3RestatedAnnual report
「Total commitment line ¥6,000 million Borrowings drawn — Undrawn amount 6,000」
The total commitment line of ¥6.0 billion, borrowings drawn of 0 and undrawn amount of ¥6.0 billion were reconfirmed. - FY2022-Q3RestatedAnnual report
「Total commitment line — million ¥6,000 million Borrowings drawn — — Undrawn amount — 6,000」
The commitment line was reconfirmed at a total of ¥6.0 billion, with borrowings drawn of 0 and an undrawn amount of ¥6.0 billion. - FY2022-Q2RestatedAnnual report
「Total commitment line — million ¥6,000 million Borrowings drawn — — Undrawn amount — 6,000」
As of the end of the second quarter, the total commitment line was ¥6,000 million, borrowings drawn were 0, and the undrawn amount was ¥6,000 million. - FY2022-Q1First statedAnnual report
「To secure working capital and improve the stability of our financial base, we entered into a bilateral commitment line agreement as set out below to secure flexible financing. 1. Borrowing limit: ¥6.0 billion 2. Agreement date: 26 March 2021 3. Agreement period: 31 March 2021 to 31 August 2022」
A new commitment line agreement was entered into with 4 banks to secure working capital and improve the stability of the financial base. The borrowing limit is ¥6.0 billion, and the agreement period is from 31 March 2021 to 31 August 2022.