Working-Capital Financing Facility under Overdraft Agreements
First written in FY2018-Q3. 7 of 26 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Drawn borrowings declined from ¥350 million to ¥250 million, increasing the undrawn amount.Annual report
「Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 350,000 250,000 Undrawn amount 2,320,000 2,420,000」
The overdraft facility limit of ¥2,670 million was maintained, while drawn borrowings declined by ¥100 million and the undrawn amount increased by ¥100 million. - FY2026-H1Drawn borrowings declined, increasing the undrawn amount.Annual report
「Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 350,000 350,000 Undrawn amount 2,320,000 2,320,000」
The overdraft facility limit of ¥2,670 million with 6 banks was maintained, while drawn borrowings declined from ¥850 million at the end of the previous fiscal year to ¥350 million and the undrawn amount increased from ¥1,820 million to ¥2,320 million. - FY2025-H1Lower drawn balance and higher undrawn capacityAnnual report
「Previous consolidated fiscal year (31 March 2024) Current interim consolidated fiscal period (30 September 2024) Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 850,000 650,000 Undrawn amount 1,820,000 2,020,000」
The overdraft facility limit of ¥2,670 million with 6 banks was maintained, while drawn borrowings declined from ¥850 million to ¥650 million and the undrawn amount increased from ¥1,820 million to ¥2,020 million. - FY2024-Q3Lower drawn balance and higher undrawn capacityAnnual report
「Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 850,000 750,000 Undrawn amount 1,820,000 1,920,000」
The overdraft facility limit of ¥2,670 million was maintained, while drawn borrowings declined from ¥850 million to ¥750 million and the undrawn amount increased from ¥1,820 million to ¥1,920 million. - FY2024-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 850,000 950,000 Undrawn amount 1,820,000 1,720,000」
The overdraft facility limit of ¥2,670 million was maintained, while drawn borrowings increased from ¥850 million to ¥950 million and the undrawn amount decreased from ¥1,820 million to ¥1,720 million. - FY2024-Q1RestatedAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 6 banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Previous consolidated fiscal year (31 March 2023) First quarter of the current consolidated fiscal year (30 June 2023) Overdraft facility limit 2,670,000 thousand yen 2,670,000 thousand yen Drawn borrowings 850,000 850,000 Undrawn amount 1,820,000 1,820,000」
The overdraft agreements with 6 banks were maintained, with a facility limit of ¥2,670 million, drawn borrowings of ¥850 million and an undrawn amount of ¥1,820 million. - FY2023The overdraft facility limit increased, and the number of banks changed from 5 to 6.Annual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 6 banks to obtain working capital efficiently. The undrawn amounts under these agreements at the end of the consolidated fiscal year are as follows. Overdraft facility limit 2,570,000 thousand yen 2,670,000 thousand yen Drawn borrowings 950,000 850,000 Undrawn amount 1,620,000 1,820,000」
The number of banks increased from 5 to 6, and the overdraft facility limit increased from ¥2,570 million to ¥2,670 million. Drawn borrowings declined from ¥950 million to ¥850 million, and the undrawn amount was ¥1,820 million. - FY2023-Q3RestatedAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 950,000 950,000 Undrawn amount 1,620,000 1,620,000」
The overdraft agreements with 5 banks were maintained, with a facility limit of ¥2,570 million, drawn borrowings of ¥950 million and an undrawn amount of ¥1,620 million. - FY2023-Q2Lower drawn balance and higher undrawn capacityAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 950,000 850,000 Undrawn amount 1,620,000 1,720,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings declined from ¥950 million at the end of the previous consolidated fiscal year to ¥850 million and the undrawn amount increased from ¥1,620 million to ¥1,720 million. - FY2023-Q1Lower drawn balance and higher undrawn capacityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 950,000 850,000 Undrawn amount 1,620,000 1,720,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings declined from ¥950 million to ¥850 million and the undrawn amount increased from ¥1,620 million to ¥1,720 million. - FY2022Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,570,000 thousand yen Drawn borrowings 950,000 Undrawn amount 1,620,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings increased from ¥900 million at the end of the previous fiscal year to ¥950 million and the undrawn amount decreased from ¥1,670 million to ¥1,620 million. - FY2022-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 900,000 950,000 Undrawn amount 1,670,000 1,620,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings increased from ¥900 million to ¥950 million and the undrawn amount decreased from ¥1,670 million to ¥1,620 million. - FY2022-Q1Lower drawn balance and higher undrawn capacityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 900,000 750,000 Undrawn amount 1,670,000 1,820,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings declined from ¥900 million to ¥750 million and the undrawn amount increased from ¥1,670 million to ¥1,820 million. - FY2021Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 800,000 900,000 Undrawn amount 1,770,000 1,670,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings increased from ¥800 million to ¥900 million and the undrawn amount decreased to ¥1,770 million. - FY2021-Q3Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 800,000 800,000 Undrawn amount 1,770,000 1,770,000」
The overdraft facility limit remained unchanged at ¥2,570 million. Compared with the end of the previous consolidated fiscal year, drawn borrowings were ¥800 million and the undrawn amount was ¥1,770 million. Compared with the end of the previous quarter, when drawn borrowings were ¥750 million and the undrawn amount was ¥1,820 million, drawn borrowings increased and the undrawn amount decreased. - FY2021-Q2Lower drawn balance and higher undrawn capacityAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Previous consolidated fiscal year (31 March 2020) Second quarter of the current consolidated fiscal year (30 September 2020) Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 800,000 750,000 Undrawn amount 1,770,000 1,820,000」
The overdraft facility limit of ¥2,570 million was maintained, while drawn borrowings declined from ¥800 million to ¥750 million and the undrawn amount increased from ¥1,770 million to ¥1,820 million. - FY2021-Q1Lower drawn balance and higher undrawn capacityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 800,000 750,000 Undrawn amount 1,770,000 1,820,000」
The overdraft facility limit remained unchanged at ¥2,570 million, while drawn borrowings declined from ¥800 million to ¥750 million and the undrawn amount increased from ¥1,770 million to ¥1,820 million. - FY2020Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 750,000 800,000 Undrawn amount 1,820,000 1,770,000」
The overdraft facility limit remained at ¥2,570 million, while drawn borrowings increased from ¥750 million to ¥800 million and the undrawn amount decreased from ¥1,820 million to ¥1,770 million. - FY2020-Q3RestatedAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 750,000 750,000 Undrawn amount 1,820,000 1,820,000」
The overdraft agreements with 5 banks were maintained, with a facility limit of ¥2,570 million, drawn borrowings of ¥750 million and an undrawn amount of ¥1,820 million. - FY2020-Q2RestatedAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Overdraft facility limit 2,570,000 thousand yen Drawn borrowings 750,000 Undrawn amount 1,820,000」
The overdraft agreements with 5 banks were maintained, with a facility limit of ¥2,570 million, drawn borrowings of ¥750 million and an undrawn amount of ¥1,820 million. - FY2019RestatedAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. The undrawn amounts under these agreements at the end of the consolidated fiscal year are as follows. Overdraft facility limit 2,570,000 thousand yen Drawn borrowings 750,000 Undrawn amount 1,820,000」
The overdraft agreements with 5 banks were maintained, with a facility limit of ¥2,570 million, drawn borrowings of ¥750 million and an undrawn amount of ¥1,820 million. - FY2019-Q3RestatedAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Overdraft facility limit 2,570,000 thousand yen Drawn borrowings 750,000 Undrawn amount 1,820,000」
The overdraft agreements with 5 banks were maintained, with a facility limit of ¥2,570 million, drawn borrowings of ¥750 million and an undrawn amount of ¥1,820 million. - FY2019-Q2RestatedAnnual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 780,000 750,000 Undrawn amount 1,790,000 1,820,000」
The overdraft facility limit remained at ¥2,570 million, while drawn borrowings declined from ¥780 million to ¥750 million and the undrawn amount was ¥1,820 million. - FY2019-Q1Drawn borrowings declined, increasing the undrawn amount.Annual report
「Overdraft facility limit 2,570,000 thousand yen 2,570,000 thousand yen Drawn borrowings 780,000 750,000 Undrawn amount 1,790,000 1,820,000」
The overdraft facility limit remained unchanged at ¥2,570 million, while drawn borrowings declined from ¥780 million to ¥750 million and the undrawn amount increased from ¥1,790 million to ¥1,820 million. - FY2018The overdraft facility limit decreased, while drawn borrowings increased.Annual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 5 banks to obtain working capital efficiently. Overdraft facility limit ¥2,570 million Drawn borrowings 780,000 Undrawn amount 1,790,000」
The number of banks declined from 6 to 5, the overdraft facility limit decreased from ¥2,770 million to ¥2,570 million, and drawn borrowings increased from ¥750 million to ¥780 million. - FY2018-Q3First statedAnnual report
「The Company and one consolidated subsidiary have entered into overdraft agreements with 6 banks to obtain working capital efficiently. Overdraft facility limit ¥2,770 million Drawn borrowings 750,000 Undrawn amount 2,020,000」
Working capital facilities have been secured through overdraft agreements with 6 banks. The facility limit is ¥2,770 million, drawn borrowings are ¥750 million, and the undrawn amount is ¥2,020 million.