Efficient procurement of working capital through bank overdraft facilities
First written in FY2016-Q2. 20 of 35 entries say "Restated". Latest entry: 2026-06-15.
10 other companies' latest entry also says "Raised".
- 2026-06-15RaisedEarnings
「To procure working capital efficiently, the Company has entered into overdraft agreements with 7 transaction banks, compared with 6 in the previous consolidated fiscal year.」
The number of transaction banks increased from 6 to 7, while the aggregate overdraft facility limit increased from ¥900.000 million to ¥1,100.000 million and outstanding borrowings increased from ¥650.000 million to ¥975.000 million. - FY2026-H1RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 7 banks (6 banks in the previous consolidated fiscal year). The undrawn balance under the overdraft agreements at the end of the interim consolidated accounting period was as follows.」
The number of banks increased from 6 to 7, total overdraft facility limits increased from ¥900 million to ¥1,100 million, and the drawn balance increased from ¥650 million to ¥975 million. - FY2025RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks (6 banks in the previous consolidated fiscal year).」
The overdraft agreements with 6 banks and the ¥900 million facility limits remain in place. The drawn balance increased from ¥600 million to ¥650 million. - FY2024-Q2RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks. The undrawn balance under the overdraft agreements at the end of the second quarter of the consolidated fiscal year was as follows.」
The overdraft agreements with 6 banks and the ¥900 million facility limits remain in place. The drawn balance increased from ¥600 million to ¥850 million, leaving an undrawn balance of ¥50 million. - FY2024-Q1RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks. The undrawn balance under the overdraft agreements at the end of the first quarter of the consolidated fiscal year was as follows.」
The overdraft agreements with 6 banks and total facility limits of ¥900 million remain in place. The drawn balance increased from ¥600 million at the end of the previous consolidated fiscal year to ¥750 million. - FY2023SoftenedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks (7 banks in the previous consolidated fiscal year). The undrawn balance under the overdraft agreements at the end of the previous consolidated fiscal year and the end of the current consolidated fiscal year was as follows: Total overdraft facility limits: ¥1,097.500 million; ¥900 million / drawn balance: ¥917.500 million; ¥600 million.」
The number of banks decreased from 7 to 6, total overdraft facility limits decreased from ¥1,097.500 million to ¥900 million, and the drawn balance decreased from ¥917.500 million to ¥600 million. - FY2023-Q3SoftenedAnnual report
「Total overdraft facility limits: ¥1,097.500 million; ¥1,077.500 million / drawn balance: ¥917.500 million; ¥1,027.500 million」
The number of banks is stated as 6, and the overdraft facility limits decreased from ¥1,097.500 million to ¥1,077.500 million. Meanwhile, the drawn balance increased from ¥917.500 million to ¥1,027.500 million. - FY2023-Q2RaisedAnnual report
「Total overdraft facility limits: ¥1,097.500 million; ¥1,107.500 million / drawn balance: ¥917.500 million; ¥1,027.500 million」
The overdraft agreements with 7 banks remain in place, and the facility limits increased from ¥1,097.500 million to ¥1,107.500 million, while the drawn balance increased from ¥917.500 million to ¥1,027.500 million. - FY2023-Q1RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 7 banks. The undrawn balance under the overdraft agreements at the end of the first quarter of the consolidated fiscal year was as follows.」
The agreements with 7 banks remain in place, and total overdraft facility limits increased from ¥1,097.500 million to ¥1,107.500 million, while the drawn balance increased from ¥917.500 million to ¥927.500 million. - FY2022RestatedAnnual report
「Amid seasonal fluctuations, the Company has entered into overdraft agreements with 7 financial institutions to secure the funds required for its business and obtain financing flexibly and stably.」
The overdraft agreements with 7 financial institutions remain in place. The overdraft facility limits are ¥1,097.500 million, and the drawn balance is ¥917.500 million. - FY2022-Q3RaisedAnnual report
「Total overdraft facility limits: ¥800 million; ¥1,097.500 million / drawn balance: ¥650 million; ¥1,017.500 million」
The overdraft agreements with 7 banks remain in place, and the facility limits increased from ¥800 million to ¥1,097.500 million, while the drawn balance increased from ¥650 million to ¥1,017.500 million. - FY2022-Q2RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 7 banks. …Total overdraft facility limits: ¥1,097.500 million; drawn balance: ¥1,017.500 million.」
The overdraft agreements with 7 banks remain in place. The facility limits increased from ¥800 million at the end of the previous consolidated fiscal year to ¥1,097.500 million, and the drawn balance increased from ¥650 million to ¥1,017.500 million. - FY2022-Q1RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 7 banks. …Total overdraft facility limits: ¥830 million; drawn balance: ¥650 million.」
The number of banks increased from 6 to 7, and the total overdraft facility limits increased from ¥800 million to ¥830 million. The drawn balance is ¥650 million, unchanged from the end of the previous consolidated fiscal year. - FY2021RestatedAnnual report
「The Company funds working capital and capital expenditures through borrowings from financial institutions, and its policy is to obtain short-term borrowings from financial institutions as necessary to fund working capital. …The Company has entered into overdraft agreements with 6 financial institutions.」
The overdraft agreements with 6 banks remain in place. The total overdraft facility limits are ¥800 million, and the drawn balance is ¥650 million. - FY2021-Q3RestatedAnnual report
「Total overdraft facility limits: ¥1,127.930 million; ¥800 million / drawn balance: ¥827.930 million; ¥750 million」
The overdraft agreements with 6 banks remain in place. Compared with the end of the previous consolidated fiscal year, the facility limits decreased from ¥1,127.930 million to ¥800 million, and the drawn balance decreased from ¥827.930 million to ¥750 million. - FY2021-Q2SoftenedAnnual report
「Total overdraft facility limits: ¥1,127.930 million; ¥800 million / drawn balance: ¥827.930 million; ¥750 million」
The overdraft agreements with 6 banks remain in place, but the facility limits decreased from ¥1,127.930 million to ¥800 million, and the drawn balance decreased from ¥827.930 million to ¥750 million. - FY2021-Q1RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks. The undrawn balance under the overdraft agreements at the end of the first quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥1,255.860 million; drawn balance: ¥905.860 million.」
The overdraft agreements with 6 banks remain in place. The facility limits increased from ¥1,127.930 million at the end of the previous consolidated fiscal year to ¥1,255.860 million, and the drawn balance increased from ¥827.930 million to ¥905.860 million. - FY2020-Q3RaisedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 6 banks. The undrawn balance under the overdraft agreements at the end of the third quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥1,127.930 million; drawn balance: ¥777.930 million.」
The number of banks increased from 5 to 6, the total overdraft facility limits increased from ¥700 million to ¥1,127.930 million, and the drawn balance increased from ¥400 million to ¥777.930 million. - FY2020-Q2RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks. The undrawn balance under the overdraft agreements at the end of the second quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥700 million; drawn balance: ¥650 million.」
The overdraft agreements with 5 banks and the ¥700 million facility limits remain in place. The drawn balance increased from ¥400 million at the end of the previous fiscal year to ¥650 million. - FY2020-Q1RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks.」
The overdraft agreements with 5 banks and the ¥700 million facility limits remain in place. The drawn balance increased from ¥400 million to ¥550 million. - FY2019RestatedAnnual report
「The Company’s policy is to obtain short-term borrowings from financial institutions as necessary to fund working capital. …The Company has entered into overdraft agreements with 5 financial institutions.」
The overdraft agreements with 5 banks and the ¥700 million facility limits remain in place. The drawn balance decreased from ¥500 million at the end of the previous fiscal year to ¥400 million. - FY2019-Q3RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks. The undrawn balance under the overdraft agreements at the end of the third quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥700 million; drawn balance: ¥500 million.」
The overdraft agreements with 5 banks, the ¥700 million facility limits and the ¥500 million drawn balance remain in place. - FY2019-Q2RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks. The undrawn balance under the overdraft agreements at the end of the second quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥700 million; drawn balance: ¥600 million.」
The overdraft agreements with 5 banks and the ¥700 million facility limits remain in place. The drawn balance increased from ¥500 million to ¥600 million. - FY2019-Q1RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks. The undrawn balance under the overdraft agreements at the end of the first quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥700 million; drawn balance: ¥500 million.」
The overdraft agreements with 5 banks, total facility limits of ¥700 million and a drawn balance of ¥500 million remain in place. - FY2018SoftenedAnnual report
「Total overdraft facility limits: ¥720 million; ¥700 million / drawn balance: ¥470 million; ¥500 million」
The overdraft agreements with 5 banks remain in place, but the facility limit decreased from ¥720 million to ¥700 million. The drawn balance is ¥500 million. - FY2018-Q3RestatedAnnual report
「The Company and its consolidated subsidiary (株式会社むさしのタネ) have entered into overdraft agreements with 5 banks to secure working capital efficiently. Total overdraft facility limits: ¥720 million; drawn balance: ¥520 million.」
The overdraft agreements with 5 banks, including 株式会社むさしのタネ, and the ¥720 million facility limits remain in place. The drawn balance is ¥520 million. - FY2018-Q2RestatedAnnual report
「The Company and its consolidated subsidiary (株式会社むさしのタネ) have entered into overdraft agreements with 5 banks to secure working capital efficiently. Total overdraft facility limits: ¥720 million; drawn balance: ¥670 million.」
The overdraft agreements with 5 banks, including 株式会社むさしのタネ, and the ¥720 million facility limits remain in place. The drawn balance increased from ¥470 million at the end of the previous consolidated fiscal year to ¥670 million. - FY2018-Q1RestatedAnnual report
「The Company and its consolidated subsidiary (株式会社むさしのタネ) have entered into overdraft agreements with 5 banks to secure working capital efficiently. The undrawn balance under the overdraft agreements at the end of the first quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥720 million; drawn balance: ¥470 million.」
The overdraft agreements with 5 banks, including 株式会社むさしのタネ, remain in place, with total facility limits of ¥720 million and a drawn balance of ¥470 million. - FY2017RaisedAnnual report
「The Company and its consolidated subsidiary (株式会社むさしのタネ) have entered into overdraft agreements with 5 banks to secure working capital efficiently. Total overdraft facility limits: ¥720 million; drawn balance: ¥470 million.」
株式会社むさしのタネ was added as a party to the overdraft agreements, and the facility limit increased from ¥700 million to ¥720 million. - FY2017-Q3RestatedAnnual report
「To secure working capital efficiently, the Company has entered into overdraft agreements with 5 banks. The undrawn balance under the overdraft agreements at the end of the third quarter of the consolidated fiscal year was as follows: Total overdraft facility limits: ¥700 million; drawn balance: ¥600 million.」
The overdraft agreement with 5 banks and the ¥700 million facility limit remain in place. The drawn balance is ¥600 million, unchanged from the previous quarter. - FY2017-Q2RestatedAnnual report
「To efficiently procure working capital, the company has entered into overdraft facility agreements with 5 transaction banks.」
The overdraft agreement with 5 banks and the ¥700 million facility limit remain in place. The drawn balance is ¥600 million. - FY2017-Q1RestatedAnnual report
「To efficiently procure working capital, the company has entered into overdraft facility agreements with 5 transaction banks. The undrawn balance of borrowings under the overdraft facilities at the end of the first quarter of the current consolidated fiscal year was as follows. / Total overdraft facility limits: ¥700.000 million; outstanding borrowings: ¥350.000 million」
The overdraft agreement with 5 banks and the ¥700 million facility limit remain in place. - FY2016RestatedAnnual report
「To efficiently procure working capital, the company has entered into overdraft facility agreements with 5 transaction banks. The undrawn balance of borrowings under the overdraft facilities at the end of the current consolidated fiscal year was as follows. / Total overdraft facility limits: ¥700.000 million; outstanding borrowings: ¥400.000 million」
The company continues to maintain overdraft facility agreements with 5 banks, with total facility limits of ¥700.000 million. - FY2016-Q3RestatedAnnual report
「To efficiently procure working capital, the company has entered into overdraft facility agreements with 5 transaction banks. The undrawn balance of borrowings under the overdraft facilities at the end of the third quarter of the current consolidated fiscal year was as follows.」
The company disclosed total overdraft facility limits of ¥700.000 million and outstanding borrowings of ¥470.000 million, continuing the same working capital financing policy. - FY2016-Q2First statedAnnual report
「To efficiently procure working capital, the company has entered into overdraft facility agreements with 5 transaction banks.」
The total overdraft facility limit is ¥700.000 million, and the outstanding borrowings at the end of the second quarter of the current fiscal year were ¥550.000 million.