Stable Funding Through Overdraft Agreements
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2022.
56 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company has entered into overdraft agreements with several transaction banks to obtain working capital efficiently and stably, and believes that these arrangements will provide sufficient financing for stable operations.」
The policy of stable financing through overdraft agreements with several banks remains in place. - FY2021RestatedAnnual report
「The company has entered into overdraft agreements with several transaction banks to obtain working capital efficiently and stably, and believes that these arrangements will provide sufficient financing for stable operations.」
The policy of stable financing through overdraft agreements with several banks remains in place. - FY2020RestatedAnnual report
「The company has entered into overdraft agreements with several transaction banks to obtain working capital efficiently and stably, and believes that these arrangements will provide sufficient financing for stable operations.」
The policy of stable financing through overdraft agreements with several banks remains in place. - FY2018First statedAnnual report
「The company has entered into overdraft agreements with several transaction banks to obtain working capital efficiently and stably, and believes that these arrangements will provide sufficient financing for stable operations.」
In addition to internal funds and borrowings from financial institutions, the company identifies overdraft agreements with several banks as a stable source of financing.