Securing a Working Capital Funding Facility through an Overdraft Agreement
First written in FY2018-Q1. 11 of 16 entries say "Restated". Latest entry: FY2026-H1.
40 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Funds obtained from financing activities during the interim consolidated accounting period amounted to ¥159.896 million, compared with ¥160.028 million in the same period of the previous year. This was mainly attributable to proceeds of ¥400 million from short-term borrowings, despite outflows of ¥38.105 million for dividend payments and ¥200 million for repayment of short-term borrowings.」
Short-term borrowing proceeds increased from ¥200 million in the same period of the previous year to ¥400 million, and short-term borrowings were used to finance working capital and other needs, together with ¥200 million in repayments. - FY2025RestatedAnnual report
「The Company has secured the necessary funding facilities, including by entering into overdraft agreements with financial institutions to efficiently finance working capital, including during the Christmas season, its peak demand period.」
The policy of securing the necessary working-capital facilities, including for the Christmas season, through overdraft agreements with financial institutions remains in place. The overdraft limit at the end of the period was ¥1,550 million, with no outstanding borrowings. - FY2025-H1RestatedAnnual report
「Funds obtained from financing activities in the interim consolidated accounting period totaled ¥160.028 million, compared with ¥160.126 million in the year-earlier period. This was mainly because proceeds of ¥200 million from short-term borrowings exceeded the ¥37.973 million outflow for dividend payments.」
Funding for working capital and other purposes continues to be available through short-term borrowings of ¥200 million. Short-term borrowing proceeds were also ¥200 million in the same period of the previous year, indicating no significant change in scale. - FY2024-Q2AdvancedAnnual report
「Funds obtained from financing activities in the first six months of the current consolidated fiscal year totaled ¥160.126 million, compared with ¥56.358 million in the year-earlier period. This was mainly because proceeds of ¥200 million from short-term borrowings exceeded the ¥37.875 million outflow for dividend payments.」
The company recorded ¥200 million in proceeds from short-term borrowings, indicating significantly greater use of working capital financing than in the year-earlier quarter. - FY2023-Q2AdvancedAnnual report
「Funds obtained from financing activities in the first six months of the current consolidated fiscal year totaled ¥56.358 million, compared with ¥91.498 million in the year-earlier period. This was mainly because proceeds of ¥100 million from short-term borrowings exceeded the ¥41.643 million outflow for dividend payments.」
The company raised ¥100 million through short-term borrowings, contributing to funds obtained from financing activities during the quarter. This indicates that working capital financing facilities were actually used. - FY2021AdvancedAnnual report
「To obtain working capital efficiently, the company entered into overdraft agreements with 4 relationship banks in the previous consolidated fiscal year and the current consolidated fiscal year. The undrawn balance under these agreements at the end of the consolidated fiscal year was ¥1,550 million.」
Under overdraft agreements with 4 relationship banks, the overdraft limit increased from ¥1,480 million in the previous fiscal year to ¥1,550 million, while the drawn balance was ¥0. - FY2020-Q3RestatedAnnual report
「In addition to holding ¥329 million in cash and deposits at the end of the third quarter of the current consolidated fiscal year, the group had secured the necessary funding capacity, including by entering into overdraft agreements to obtain working capital efficiently,」
The explanation that the necessary working capital capacity has been secured through ¥329 million in cash and deposits and an overdraft agreement continues. - FY2020-Q2RestatedAnnual report
「In addition to holding ¥379 million in cash and deposits at the end of the second quarter of the current consolidated fiscal year, the group had secured the necessary funding capacity, including by entering into overdraft agreements to obtain working capital efficiently, and therefore determined that there were no funding concerns.」
The explanation that the necessary working capital capacity has been secured through ¥379 million in cash and deposits and an overdraft agreement continues. - FY2020-Q1RestatedAnnual report
「In addition to holding ¥356 million in cash and deposits at the end of the first quarter of the current consolidated fiscal year, the group had secured the necessary funding capacity, including by entering into overdraft agreements to obtain working capital efficiently,」
The explanation that the necessary working capital capacity has been secured through ¥356 million in cash and deposits and an overdraft agreement continues. - FY2019RestatedAnnual report
「At the end of the consolidated fiscal year, the group held ¥293 million in cash and deposits and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently.」
The explanation that working capital capacity has been secured through ¥293 million in cash and deposits and overdraft agreements with 3 major relationship banks continues. - FY2019-Q3RestatedAnnual report
「However, because the group held ¥288 million in cash and deposits at the end of the third quarter of the current consolidated fiscal year and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently, it determined that there were no funding concerns.」
The explanation that the necessary working capital capacity has been secured through ¥288 million in cash and deposits and overdraft agreements with 3 major relationship banks continues. - FY2019-Q2RestatedAnnual report
「However, at the end of the second quarter of the current consolidated fiscal year, the group held ¥399 million in cash and deposits and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently,」
The explanation that the necessary working capital capacity has been secured through ¥399 million in cash and deposits and overdraft agreements with 3 major relationship banks continues. - FY2019-Q1RestatedAnnual report
「However, at the end of the first quarter of the current consolidated fiscal year, the group held ¥366 million in cash and deposits and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently,」
The explanation that the necessary working capital capacity has been secured through ¥366 million in cash and deposits and overdraft agreements with 3 major relationship banks continues. - FY2018RestatedAnnual report
「However, because the group held ¥198 million in cash and deposits at the end of the consolidated fiscal year and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently, it determined that there were no funding concerns.」
The explanation that the necessary funding capacity has been secured through ¥198 million in cash and deposits and overdraft agreements with 3 major relationship banks continues. - FY2018-Q2RestatedAnnual report
「However, because the group held ¥440 million in cash and deposits at the end of the second quarter of the current consolidated fiscal year and had secured the necessary funding capacity, including by entering into overdraft agreements with 3 major relationship banks to obtain working capital efficiently, it determined that there were no funding concerns.」
The group continues to maintain the necessary working capital capacity through ¥440 million in cash and deposits and overdraft agreements with 3 major relationship banks. - FY2018-Q1First statedAnnual report
「However, as of the end of the first quarter accounting period, we held ¥282 million in cash and deposits and had secured the necessary funding capacity, including overdraft facilities with 3 of our principal banks for efficient procurement of working capital. We therefore determined that there was no funding-related impediment.」
The company held ¥282 million in cash and deposits and secured the necessary working-capital facilities through overdraft agreements with 3 principal banks.