Term loan agreement for efficient procurement of working capital
First written in FY2017-Q2. 3 of 4 entries say "Restated". Latest entry: FY2018-Q1.
61 other companies' latest entry also says "Restated".
- FY2018-Q1RestatedAnnual report
「The Company has entered into a term loan agreement with one of its banks, with an availability period, for ¥1 billion to efficiently finance working capital. As of the end of the first quarter of the current consolidated fiscal year, there were no borrowings outstanding under this agreement.」
The Company reiterated the ¥1 billion term loan agreement and that no borrowings were outstanding as of the current quarter-end. - FY2017RestatedAnnual report
「The Company has entered into a term loan agreement with one of its banks, with an availability period, for ¥1 billion to efficiently finance working capital. As of the end of the current consolidated fiscal year, there were no borrowings outstanding under this agreement.」
The Company reiterated the ¥1 billion term loan agreement and zero borrowings outstanding as of the fiscal year-end. - FY2017-Q3RestatedAnnual report
「The Company has entered into a term loan agreement with one of its banks, with an availability period, for ¥1 billion to efficiently finance working capital. As of the end of the third quarter of the current consolidated fiscal year, there were no borrowings outstanding under this agreement.」
The Company reiterated the ¥1 billion term loan agreement and that no borrowings were outstanding as of the quarter-end. - FY2017-Q2First statedAnnual report
「The Company has entered into a term loan agreement with one of its banks, with an availability period, for ¥1 billion to efficiently finance working capital. As of the end of the second quarter of the current consolidated fiscal year, there were no borrowings outstanding under this agreement.」
The Company has entered into a ¥1 billion term loan agreement to finance working capital, but had no borrowings outstanding as of the quarter-end.