Securing Liquidity Through Commitment Lines
First written in FY2021-Q1. 10 of 11 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2025RestatedAnnual report
「In addition, to secure short-term liquidity, the company has a ¥100 billion commitment line in place as of the end of the fiscal year.」
The company continues to maintain a ¥100 billion commitment line, all of which remains undrawn. - FY2025-H1RestatedAnnual report
「Total loan commitments 100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2024-Q2RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2023-Q3RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2023-Q2RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2023-Q1RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2022-Q3RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2022-Q2RestatedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2021-Q3RestatedAnnual report
「Total loan commitments 100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company continues to secure liquidity through total loan commitments of ¥100 billion, all of which remains undrawn. - FY2021-Q1First statedAnnual report
「Total loan commitments ¥100,000 million Drawn borrowings — Undrawn borrowings 100,000」
The company established total loan commitments of ¥100 billion with its relationship banks, all of which remains undrawn.