Overdraft Facility Agreement for Working Capital Efficiency (Undrawn)
First written in FY2019-Q2. 7 of 12 entries say "Restated". Latest entry: FY2025-H1.
JAC Recruitment moved to the "Worse" side of this theme in 2021, 4 years before the typical company in this theme (2025).
52 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
The company continued its overdraft facility with 1 relationship bank, with a limit of ¥500 million and no borrowings outstanding. - FY2024RestatedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
The company continued its overdraft facility with a limit of ¥500 million and no borrowings outstanding. - FY2024-H1RestatedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
The company continued its overdraft facility with 1 relationship bank, with a limit of ¥500 million and no borrowings outstanding. - FY2024-Q1RestatedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
The company continued its overdraft facility with 1 relationship bank, with a limit of ¥500 million and no borrowings outstanding. - FY2023-Q1RestatedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
The company continued its overdraft facility with 1 relationship bank, with a limit of ¥500 million and no borrowings outstanding. - FY2022-Q3SoftenedAnnual report
「The company has entered into an overdraft facility agreement with 1 relationship bank (2 in the previous consolidated fiscal year) to secure working capital efficiently.」
The number of relationship banks providing overdraft facilities decreased from 2 to 1, and the total limit contracted from ¥800 million to ¥500 million. There were no borrowings outstanding. - FY2022-Q2RestatedAnnual report
「The company has entered into overdraft facility agreements with 2 relationship banks to secure working capital efficiently.」
The company continued its overdraft facilities with 2 relationship banks. The total limit was ¥800 million, with no borrowings outstanding. - FY2021-Q3SoftenedAnnual report
「The company had entered into loan commitment agreements with 3 relationship banks to secure working capital efficiently, but the agreements ended during the cumulative third quarter upon expiration.」
The loan commitment agreements with a total limit of ¥3,000 million ended upon expiration. Meanwhile, overdraft facilities with 2 relationship banks, with a total limit of ¥800 million, remained in place, with no borrowings outstanding. - FY2020-Q3AdvancedAnnual report
「The company had entered into loan commitment agreements with 3 relationship banks to secure working capital efficiently. Total loan commitment limit — million yen ¥3,000 million Borrowings outstanding — million yen — million yen Available amount — million yen ¥3,000 million」
To secure liquidity for working capital, the company newly entered into loan commitment agreements with 3 relationship banks and established a total limit of ¥3,000 million. There were no borrowings outstanding. - FY2020-Q1AdvancedAnnual report
「The company has entered into overdraft facility agreements with 2 relationship banks (1 in the previous consolidated fiscal year) to secure working capital efficiently.」
The number of banks with overdraft facilities increased from 1 to 2, and the total limit expanded from ¥300 million to ¥800 million. There were no borrowings outstanding. - FY2019RestatedAnnual report
「The company has entered into an overdraft facility agreement with MUFG Bank, Ltd. to secure working capital efficiently.」
The company maintained an overdraft facility with a limit of ¥300 million, but had no borrowings outstanding at the end of December 2019. - FY2019-Q2First statedAnnual report
「The company has entered into an overdraft facility agreement with MUFG Bank, Ltd. to secure working capital efficiently.」
The total overdraft limit was ¥300 million. There were no borrowings outstanding as of 31 December 2018 or 30 June 2019, leaving ¥300 million available.