Flexible funding capacity through committed credit lines
First written in FY2019. 2 of 4 entries say "Restated". Latest entry: FY2026.
- FY2026RaisedAnnual report
「The total amount of the commitment line agreements at the end of the consolidated fiscal year increased from ¥15,000 million to ¥70,000 million.」
The working-capital financing capacity was increased from ¥15 billion to ¥70 billion to ensure stable and flexible funding. There were no outstanding borrowings under the facilities. - FY2021RestatedAnnual report
「The Company has entered into commitment line agreements with 3 relationship banks to ensure stable and flexible procurement of working capital. The total amount of the commitment lines at the end of the consolidated fiscal year was ¥15,000 million.」
The commitment line agreements totaling ¥15 billion with 3 banks continue, with no outstanding borrowings. - FY2020RestatedAnnual report
「The Company has entered into commitment line agreements with 3 relationship banks to ensure stable and flexible procurement of working capital. The total amount of the commitment lines at the end of the consolidated fiscal year was ¥15,000 million.」
The commitment line agreements totaling ¥15 billion with 3 banks continue, with no outstanding borrowings at the end of the current fiscal year. - FY2019First statedAnnual report
「The Company has entered into commitment line agreements with 3 relationship banks to ensure stable and flexible procurement of working capital. The total amount of the commitment lines at the end of the consolidated fiscal year was ¥15,000 million.」
The Company entered into commitment line agreements totaling ¥15 billion with 3 banks to ensure stable and flexible procurement of working capital. There were no outstanding borrowings under the facilities.