Efficient Working Capital Funding through Bank Borrowing Facilities
First written in FY2018-Q1. 13 of 28 entries say "Restated". Latest entry: FY2026.
57 other companies' latest entry also says "Other".
- FY2026Outstanding borrowings decreasedAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥500 million ¥460 million Undrawn balance ¥3,270 million ¥3,310 million」
The total funding facilities with 5 correspondent banks remained at ¥3,770 million, while outstanding borrowings decreased from ¥500 million to ¥460 million and the undrawn balance increased from ¥3,270 million to ¥3,310 million. - FY2026-H1RestatedAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥500 million ¥500 million Undrawn balance ¥3,270 million ¥3,270 million」
The total working capital funding facilities with 5 correspondent banks were ¥3,770 million, with outstanding borrowings of ¥500 million and an undrawn balance of ¥3,270 million, unchanged from the end of the previous consolidated fiscal year. - FY2025-H1Outstanding borrowings decreasedAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥560 million ¥540 million Undrawn balance ¥3,210 million ¥3,230 million」
The total funding facilities with 5 correspondent banks remained at ¥3,770 million, while outstanding borrowings decreased from ¥560 million at the end of the previous consolidated fiscal year to ¥540 million and the undrawn balance increased from ¥3,210 million to ¥3,230 million. - FY2024-Q3Increase in amount drawnAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥560 million ¥579 million Undrawn balance ¥3,210 million ¥3,191 million」
The total funding facilities remained at ¥3,770 million, while outstanding borrowings increased by ¥19 million from ¥560 million at the end of the previous consolidated fiscal year to ¥579 million, and the undrawn balance decreased from ¥3,210 million to ¥3,191 million. - FY2024-Q2RestatedAnnual report
「The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the second quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥560 million ¥560 million Undrawn balance ¥3,210 million ¥3,210 million」
The working capital funding facilities with 5 correspondent banks totaled ¥3,770 million, with outstanding borrowings of ¥560 million and an undrawn balance of ¥3,210 million, unchanged from the end of the previous consolidated fiscal year. - FY2024-Q1Increase in amount drawnAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥560 million ¥579 million Undrawn balance ¥3,210 million ¥3,191 million」
The total funding facilities remained at ¥3,770 million, while outstanding borrowings increased by ¥19 million from ¥560 million at the end of the previous consolidated fiscal year to ¥579 million, and the undrawn balance decreased from ¥3,210 million to ¥3,191 million. - FY2023RestatedAnnual report
「Total overdraft limits and lending commitments ¥3,770 million Outstanding borrowings ¥560 million Undrawn balance ¥3,210 million」
The working capital funding facilities with 5 correspondent banks remain in place, with a total of ¥3,770 million, outstanding borrowings of ¥560 million, and an undrawn balance of ¥3,210 million. - FY2023-Q3Increase in amount drawnAnnual report
「Total overdraft limits and lending commitments ¥3,770 million ¥3,770 million Outstanding borrowings ¥560 million ¥579 million Undrawn balance ¥3,210 million ¥3,191 million」
The total funding facilities remained at ¥3,770 million, while outstanding borrowings increased from ¥560 million to ¥579 million and the undrawn balance decreased from ¥3,210 million to ¥3,191 million. - FY2022Funding facilities decreasedAnnual report
「Total overdraft limits and lending commitments ¥4,360 million ¥3,770 million Outstanding borrowings ¥680 million ¥560 million Undrawn balance ¥3,680 million ¥3,210 million」
For the working capital funding facilities with 5 correspondent banks, the total decreased from ¥4,360 million at the end of the previous fiscal year to ¥3,770 million, and the undrawn balance decreased from ¥3,680 million to ¥3,210 million. Outstanding borrowings also decreased from ¥680 million to ¥560 million. - FY2022-Q3RestatedAnnual report
「Total overdraft limits and lending commitments ¥4,360 million ¥4,360 million Outstanding borrowings ¥680 million ¥660 million Undrawn balance ¥3,680 million ¥3,700 million」
The total working capital funding facilities with 5 correspondent banks remain at ¥4,360 million. Outstanding borrowings decreased from ¥680 million to ¥660 million, and the undrawn balance increased from ¥3,680 million to ¥3,700 million. - FY2022-Q2Outstanding borrowings decreasedAnnual report
「Total overdraft limits and lending commitments ¥4,360 million ¥4,360 million Outstanding borrowings ¥680 million ¥660 million Undrawn balance ¥3,680 million ¥3,700 million」
The total funding facilities with 5 correspondent banks remained at ¥4,360 million, while outstanding borrowings decreased from ¥680 million to ¥660 million and the undrawn balance increased from ¥3,680 million to ¥3,700 million. - FY2022-Q1Outstanding borrowings decreasedAnnual report
「Total overdraft limits and lending commitments ¥4,360 million ¥4,360 million Outstanding borrowings ¥680 million ¥660 million Undrawn balance ¥3,680 million ¥3,700 million」
The total funding facilities with 5 correspondent banks remained at ¥4,360 million, while outstanding borrowings decreased from ¥680 million at the end of the previous fiscal year to ¥660 million and the undrawn balance increased from ¥3,680 million to ¥3,700 million. - FY2021Funding facilities increasedAnnual report
「Total overdraft limits and lending commitments ¥4,260 million ¥4,360 million Outstanding borrowings ¥680 million ¥680 million Undrawn balance ¥3,580 million ¥3,680 million」
The total funding facilities with 5 correspondent banks increased from ¥4,260 million to ¥4,360 million, while outstanding borrowings remained at ¥680 million and the undrawn balance was ¥3,680 million. - FY2021-Q3RestatedAnnual report
「※2 The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the third quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥680 million Undrawn balance ¥3,580 million」
The working capital funding facilities with 5 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥680 million, and an undrawn balance of ¥3,580 million. No change in the contractual policy is indicated. - FY2021-Q2RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the second quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥680 million Undrawn balance ¥3,580 million」
The working capital funding facilities with 5 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥680 million, and an undrawn balance of ¥3,580 million. No change in the contractual policy is indicated. - FY2021-Q1RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the first quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥680 million Undrawn balance ¥3,580 million」
The working capital funding facilities with 5 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥680 million, and an undrawn balance of ¥3,580 million. - FY2020RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥680 million Undrawn balance ¥3,580 million」
The total working capital funding facilities with 5 correspondent banks remain at ¥4,260 million. Outstanding borrowings were ¥680 million and the undrawn balance was ¥3,580 million. - FY2020-Q3RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments: ¥4,260 million; ¥4,260 million. Outstanding borrowings: ¥750 million; ¥680 million. Undrawn balance: ¥3,510 million; ¥3,580 million.」
The total working capital funding facilities with 5 correspondent banks remain at ¥4,260 million. Outstanding borrowings decreased from ¥750 million at the end of the previous fiscal year to ¥680 million at the end of the third quarter, and the undrawn balance was ¥3,580 million. - FY2020-Q2Outstanding borrowings decreased from the end of the previous fiscal yearAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥750 million ¥680 million Undrawn balance ¥3,510 million ¥3,580 million」
The total funding facilities with 5 correspondent banks remain at ¥4,260 million. Outstanding borrowings decreased from ¥750 million at the end of the previous fiscal year to ¥680 million at the end of the second quarter, and the undrawn balance was ¥3,580 million. - FY2020-Q1Outstanding borrowings decreased from the end of the previous fiscal yearAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥750 million ¥699 million Undrawn balance ¥3,510 million ¥3,561 million」
The total funding facilities with 5 correspondent banks remain at ¥4,260 million. Outstanding borrowings decreased from ¥750 million at the end of the previous fiscal year to ¥699 million, while the undrawn balance increased from ¥3,510 million to ¥3,561 million. - FY2019Outstanding borrowings increased from the end of the previous fiscal yearAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥750 million Undrawn balance ¥3,510 million」
The total funding facilities with 5 correspondent banks remain at ¥4,260 million. Outstanding borrowings increased from ¥710 million at the end of the previous fiscal year to ¥750 million, and the undrawn balance was ¥3,510 million. - FY2019-Q3Increase in amount drawnAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥799 million Undrawn balance ¥3,461 million」
The funding facilities with 5 correspondent banks remain in place, with a total of ¥4,260 million. Outstanding borrowings increased from ¥710 million at the end of the previous consolidated fiscal year to ¥799 million, and the undrawn balance was ¥3,461 million. - FY2019-Q2The number of correspondent banks decreasedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 5 correspondent banks to efficiently fund working capital. The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the second quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥780 million Undrawn balance ¥3,480 million」
The total working capital funding facilities remain unchanged at ¥4,260 million, while the number of correspondent banks is stated to have changed from the previous 6 to 5. Outstanding borrowings were ¥780 million and the undrawn balance was ¥3,480 million. - FY2019-Q1RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 6 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥728 million Undrawn balance ¥3,531 million」
The working capital funding facilities with 6 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥728 million, and an undrawn balance of ¥3,531 million. No change in the contractual policy is indicated. - FY2018RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 6 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥710 million Undrawn balance ¥3,550 million」
The working capital funding facilities with 6 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥710 million, and an undrawn balance of ¥3,550 million. - FY2018-Q3RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 6 correspondent banks to efficiently fund working capital. The following shows the undrawn balances under the overdraft agreements and lending commitment agreements at the end of the third quarter of the consolidated fiscal year. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥749 million Undrawn balance ¥3,511 million」
The working capital funding facilities with 6 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥749 million, and an undrawn balance of ¥3,511 million. No change in the contractual policy is indicated. - FY2018-Q2RestatedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 6 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments ¥4,260 million Outstanding borrowings ¥710 million Undrawn balance ¥3,550 million」
The working capital funding facilities with 6 correspondent banks remain in place, with a total of ¥4,260 million, outstanding borrowings of ¥710 million, and an undrawn balance of ¥3,550 million. No change in the contractual policy is indicated. - FY2018-Q1First statedAnnual report
「The Company and its consolidated subsidiary, 弘電工事㈱, have entered into overdraft agreements and lending commitment agreements with 6 correspondent banks to efficiently fund working capital. Total overdraft limits and lending commitments: ¥4,260 million Outstanding borrowings: ¥729 million Undrawn balance: ¥3,531 million」
Working capital funding facilities have been secured through overdraft and lending commitment agreements with 6 correspondent banks. At the end of the first quarter, the total was ¥4,260 million, outstanding borrowings were ¥729 million, and the undrawn balance was ¥3,531 million.