Working Capital Funding Through Overdrafts and Loan Commitments with 5 Banks
First written in FY2020. . Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Increased use of overdraft facilities and commitment linesAnnual report
「The unutilized borrowing capacity and other amounts relating to overdraft agreements and loan commitments at the end of the consolidated fiscal year are as follows. Total overdraft limits and loan commitments 2,400,000 thousand yen Borrowings utilized 1,950,000 Difference 450,000」
While the total ¥2.4 billion facility was maintained, utilized borrowings increased from ¥1.7 billion to ¥1.95 billion, and unused capacity decreased from ¥700 million to ¥450 million. - FY2025Update to the utilization of overdrafts and commitment linesAnnual report
「The unutilized borrowing capacity and other amounts relating to overdraft agreements and loan commitments at the end of the consolidated fiscal year are as follows. Total overdraft limits and loan commitments 2,400,000 thousand yen Borrowings utilized 1,700,000 Difference 700,000」
The Company discloses total overdraft facilities and loan commitments of ¥2.4 billion with 5 transaction banks, utilized borrowings of ¥1.7 billion and unused capacity of ¥700 million. - FY2020First statedAnnual report
「We have also entered into overdraft agreements and loan commitment agreements with 5 transaction banks to obtain working capital efficiently, and believe that business activities will not be significantly affected for the time being.」
The Company newly specifies overdraft agreements and loan commitment agreements with 5 transaction banks to secure liquidity for working capital.