Securing emergency liquidity through commitment lines
First written in FY2021-Q1. 10 of 12 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「For many years, we have maintained good relationships with our principal financial institutions, and in addition to regular financing, we secure liquidity in emergencies through overdraft agreements.」
We continue to secure emergency liquidity through overdraft agreements with our principal relationship banks. - FY2025-H1RestatedAnnual report
「In line with this basic policy, we select the best method of long-term financing after taking current market conditions into account, and have also entered into overdraft agreements with our principal relationship banks to secure liquidity.」
We continue to pursue long-term financing based on market conditions and secure liquidity through overdraft agreements with our principal relationship banks. - FY2023-Q2RestatedAnnual report
「In line with this basic policy, we select the best funding method for our Group after taking current market conditions into account, and have entered into overdraft agreements with our principal relationship banks to secure liquidity in emergencies.」
The continued use of overdraft agreements with our principal relationship banks to secure liquidity in emergencies is stated. - FY2023-Q1RestatedAnnual report
「In line with this basic policy, we select the best funding method for our Group after taking current market conditions into account, and have entered into overdraft agreements with our principal relationship banks to secure liquidity in emergencies.」
The policy of using overdraft agreements with our principal relationship banks to secure liquidity in emergencies continues to be stated. - FY2022Overdraft agreements listed as a means of securing emergency liquidityAnnual report
「For many years, we have maintained good relationships with our principal financial institutions, and in addition to regular financing, we secure liquidity in emergencies through overdraft agreements.」
For securing liquidity in emergencies, an overdraft agreement is cited instead of the previous commitment line. - FY2022-Q3RestatedAnnual report
「We have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2022-Q2RestatedAnnual report
「In line with this basic policy, we select the best funding method for our Group after taking current market conditions into account, and have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2022-Q1RestatedAnnual report
「We have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2021RestatedAnnual report
「For many years, we have maintained good relationships with our principal financial institutions, and in addition to regular financing, we have established a commitment line to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2021-Q3RestatedAnnual report
「We have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2021-Q2RestatedAnnual report
「We have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
We continue to secure emergency liquidity through commitment lines with our principal relationship banks. - FY2021-Q1First statedAnnual report
「We have established a commitment line with our principal relationship banks to secure liquidity in emergencies.」
This is the first time that securing emergency liquidity through commitment lines with our principal relationship banks can be individually confirmed as a specific funding and liquidity management measure.