Securing Flexibility and Stability in Funding Through Commitment Lines
First written in FY2018. 6 of 7 entries say "Advanced", first in FY2019. Latest entry: FY2026.
- FY2026AdvancedAnnual report
「For the purpose of ensuring and stabilizing financing flexibility, the filing company has entered into commitment line agreements dated 27 March 2024 with 9 financial institutions and 27 March 2026 with 9 financial institutions.」
To ensure flexibility and stability in financing, the Company entered into a new commitment line agreement on 27 March 2026 with 9 financial institutions for a total commitment of ¥6,000 million. - FY2024AdvancedAnnual report
「The total commitment under the agreement dated 27 March 2024 with 9 financial institutions was ¥6,000 million, all of which remained undrawn.」
To ensure flexibility and stability in financing, the Company entered into a new commitment line agreement on 27 March 2024 with 9 financial institutions for a total commitment of ¥6,000 million. - FY2023AdvancedAnnual report
「The total commitment under the agreement dated 29 March 2022 was ¥6,000 million, of which ¥4,500 million had been drawn and ¥1,500 million remained undrawn.」
Of the ¥6,000 million commitment line, ¥4,500 million was drawn from the ¥6,000 million undrawn balance at the end of the previous fiscal year, leaving ¥1,500 million undrawn. - FY2022AdvancedAnnual report
「The total commitment under the agreement dated 29 March 2022 with 9 financial institutions was ¥6,000 million, all of which remained undrawn.」
The Company entered into a new commitment line agreement on 29 March 2022 with 9 financial institutions for a total commitment of ¥6,000 million. - FY2020AdvancedAnnual report
「The total commitment under the agreement dated 27 March 2020 with 9 financial institutions was ¥6,000 million, all of which remained undrawn.」
In addition to the existing commitment lines, the Company entered into a new agreement dated 27 March 2020 with 9 financial institutions for a total commitment of ¥6,000 million. - FY2019AdvancedAnnual report
「Total commitment under the agreement dated 30 March 2018: ¥5,700 million; amount drawn: ¥5,187 million; undrawn amount: ¥513 million.」
Of the ¥5,700 million commitment line, ¥5,187 million was drawn, leaving ¥513 million undrawn. - FY2018First statedAnnual report
「To ensure flexibility and stability in financing, the Company entered into commitment line agreements dated 29 March 2016 with 9 financial institutions and 30 March 2018 with 9 financial institutions.」
To ensure flexibility and stability in financing, the Company entered into a commitment line agreement dated 30 March 2018 with 9 financial institutions, bringing the total commitment to ¥5,700 million in addition to its existing agreements with 9 financial institutions.