Working Capital Financing through Overdraft Facilities and Loan Commitment Agreements
First written in FY2017-Q3. 12 of 27 entries say "Raised", first in FY2018-Q1. Latest entry: FY2026-H1.
7 other companies' latest entry also says "Raised".
- FY2026-H1RaisedAnnual report
「Total overdraft facility and lending commitment limits ¥900 million ¥3,900 million Outstanding borrowings － － Net amount ¥900 million ¥3,900 million」
The working-capital financing facility was expanded from ¥900 million at the end of the previous fiscal year to ¥3,900 million, while outstanding borrowings remained zero, resulting in a net amount of ¥3,900 million. - FY2025MitigatedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,456 million; ¥900 million. Borrowings drawn: ¥1,063 million; zero. Available balance: ¥1,393 million; ¥900 million.」
Working-capital financing capacity contracted from ¥2,456 million at the end of the previous fiscal year to ¥900 million, and borrowings drawn fell to zero. - FY2025-H1RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,456 million; ¥2,671 million. Borrowings drawn: ¥1,063 million; ¥731 million. Available balance: ¥1,393 million; ¥1,939 million.」
Total working-capital financing capacity expanded from ¥2,456 million to ¥2,671 million, while borrowings drawn decreased from ¥1,063 million to ¥731 million and the available balance increased to ¥1,939 million. - FY2024Slight increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit and loan commitments: ¥2,357 million; ¥2,456 million. Borrowings drawn: ¥404 million; ¥1,063 million. Available balance: ¥1,953 million; ¥1,393 million.」
Total financing capacity increased slightly to ¥2,456 million, while borrowings drawn increased to ¥1,063 million and undrawn capacity contracted to ¥1,393 million. - FY2024-Q3RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,357 million; ¥2,543 million. Borrowings drawn: ¥404 million; ¥689 million. Available balance: ¥1,953 million; ¥1,854 million.」
Total working-capital financing capacity expanded from ¥2,357 million at the end of the previous consolidated fiscal year to ¥2,543 million. Meanwhile, borrowings drawn increased to ¥689 million and undrawn capacity contracted to ¥1,854 million. - FY2024-Q2RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,357 million; ¥2,493 million. Borrowings drawn: ¥404 million; ¥1,087 million. Available balance: ¥1,953 million; ¥1,406 million.」
Total working-capital financing capacity increased from ¥2,357 million to ¥2,493 million, while borrowings drawn increased from ¥404 million to ¥1,087 million and the available balance contracted to ¥1,406 million. - FY2024-Q1Slight increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit and loan commitments: ¥2,357 million; ¥2,364 million. Borrowings drawn: ¥404 million; ¥890 million. Available balance: ¥1,953 million; ¥1,473 million.」
Total financing capacity increased slightly from ¥2,357 million to ¥2,364 million, while borrowings drawn increased from ¥404 million to ¥890 million and undrawn capacity contracted from ¥1,953 million to ¥1,473 million. - FY2023RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,165 million; ¥2,357 million. Borrowings drawn: ¥235 million; ¥404 million. Available balance: ¥1,929 million; ¥1,953 million.」
Total working-capital financing capacity expanded from ¥2,165 million at the end of the previous fiscal year to ¥2,357 million. - FY2023-Q3RaisedAnnual report
「Total overdraft facility limit and loan commitments ¥2,165 million ¥2,491 million Borrowings drawn ¥235 million ¥363 million Available balance ¥1,929 million ¥2,127 million」
Total working-capital financing capacity expanded from ¥2,165 million at the end of the previous fiscal year to ¥2,491 million, while the available balance expanded from ¥1,929 million to ¥2,127 million. - FY2023-Q2RaisedAnnual report
「Total overdraft facility limit and loan commitments ¥2,165 million ¥2,403 million Borrowings drawn ¥235 million ¥405 million Available balance ¥1,929 million ¥1,997 million」
Total working-capital financing capacity expanded from ¥2,165 million at the end of the previous fiscal year to ¥2,403 million, while the available balance expanded from ¥1,929 million to ¥1,997 million. - FY2023-Q1Expanded financing capacity and reduced undrawn capacityAnnual report
「Total overdraft facility limit and loan commitments: ¥2,165 million; ¥2,238 million. Borrowings drawn: ¥235 million; ¥617 million. Available balance: ¥1,929 million; ¥1,620 million.」
Total financing capacity expanded from ¥2,165 million to ¥2,238 million, while borrowings drawn increased to ¥617 million and undrawn capacity contracted to ¥1,620 million. - FY2022RaisedAnnual report
「Undrawn borrowing capacity at the end of the consolidated fiscal year was as follows. Total overdraft facility limit and loan commitments: ¥2,165 million Borrowings drawn: ¥235 million Available balance: ¥1,929 million」
Total financing capacity increased from ¥1,859 million at the end of the previous fiscal year to ¥2,165 million, while borrowings drawn increased from ¥107 million to ¥235 million. - FY2022-Q3Reduced financing capacity and increased drawn borrowingsAnnual report
「Total overdraft facility limit and loan commitments: ¥1,859 million; ¥1,885 million. Borrowings drawn: ¥107 million; zero. Available balance: ¥1,752 million; ¥1,885 million.」
The total overdraft facility limit and loan commitments increased from ¥1,859 million at the end of the previous consolidated fiscal year to ¥1,885 million, while borrowings drawn fell from ¥107 million to zero and the available balance increased from ¥1,752 million to ¥1,885 million. - FY2022-Q2SoftenedAnnual report
「Total overdraft facility limit and loan commitments: ¥1,859 million; ¥1,932 million. Borrowings drawn: ¥107 million; ¥220 million. Available balance: ¥1,752 million; ¥1,711 million.」
Total financing capacity increased to ¥1,932 million, while borrowings drawn increased to ¥220 million and the available balance contracted to ¥1,711 million. - FY2022-Q1SoftenedAnnual report
「Total overdraft facility limit and loan commitments: ¥1,859 million; ¥1,931 million. Borrowings drawn: ¥107 million; ¥282 million. Available balance: ¥1,752 million; ¥1,648 million.」
Total financing capacity at the end of the first quarter was ¥1,931 million, borrowings drawn were ¥282 million, and the available balance was ¥1,648 million. This was down from the financing capacity of ¥2,657 million disclosed at the end of the previous quarter. - FY2021-Q3RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,200 million; ¥2,657 million. Borrowings drawn: ¥250 million; ¥153 million. Available balance: ¥1,950 million; ¥2,503 million.」
The total overdraft facility limit and loan commitments expanded from ¥2,200 million at the end of the previous consolidated fiscal year to ¥2,657 million, while the available balance expanded from ¥1,950 million to ¥2,503 million. - FY2021-Q2RestatedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,200 million; ¥2,200 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥1,950 million; ¥1,950 million.」
Working-capital financing capacity totaled ¥2,200 million, borrowings drawn were ¥250 million, and the available balance was ¥1,950 million, unchanged from the end of the previous consolidated fiscal year. - FY2021-Q1RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥2,200 million; ¥2,250 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥1,950 million; ¥2,000 million.」
The total overdraft facility limit and loan commitments increased from ¥2,200 million to ¥2,250 million, while the available balance increased from ¥1,950 million to ¥2,000 million. - FY2020-Q3RestatedAnnual report
「Total overdraft facility limit and loan commitments: ¥1,800 million; ¥1,800 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥1,550 million; ¥1,550 million.」
The total overdraft facility limit and loan commitments were ¥1,800 million, borrowings drawn were ¥250 million, and the available balance was ¥1,550 million, unchanged from the end of the previous consolidated fiscal year. - FY2020-Q2RestatedAnnual report
「Total overdraft facility limit and loan commitments: ¥1,800 million; ¥1,800 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥1,550 million; ¥1,550 million.」
The total overdraft facility limit and loan commitments were ¥1,800 million, borrowings drawn were ¥250 million, and the available balance was ¥1,550 million, unchanged from the end of the previous consolidated fiscal year. - FY2019-Q3SoftenedAnnual report
「Total overdraft facility limit and loan commitments: ¥3,800 million; ¥1,800 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥3,550 million; ¥1,550 million.」
Total financing capacity contracted from ¥3,800 million at the end of the previous consolidated fiscal year to ¥1,800 million, while the available balance contracted from ¥3,550 million to ¥1,550 million. - FY2019-Q2SoftenedAnnual report
「Total overdraft facility limit and loan commitments: ¥3,800 million; ¥1,800 million. Borrowings drawn: ¥250 million; ¥250 million. Available balance: ¥3,550 million; ¥1,550 million.」
The total overdraft facility limit and loan commitments contracted from ¥3,800 million at the end of the previous consolidated fiscal year to ¥1,800 million, while the available balance contracted from ¥3,550 million to ¥1,550 million. - FY2018RaisedAnnual report
「Total overdraft facility limit and loan commitments: ¥4,250 million; ¥3,800 million. Borrowings drawn: ¥450 million; ¥250 million. Available balance: ¥3,800 million; ¥3,550 million.」
The financing capacity at the end of the consolidated fiscal year was ¥3,800 million, up from ¥3,750 million in the previous disclosure. Borrowings drawn were ¥250 million and the available balance was ¥3,550 million. - FY2018-Q3SoftenedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently. The undrawn borrowing capacity under these agreements is as follows.」
The total overdraft facility limit and loan commitments were ¥3,750 million, borrowings drawn were ¥250 million, and the available balance was ¥3,500 million. The financing capacity contracted from the previous total of ¥4,150 million, while the available balance was unchanged. - FY2018-Q2SoftenedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently. The undrawn borrowing capacity under these agreements is as follows.」
The total overdraft facility limit and loan commitments were ¥4,150 million, borrowings drawn were ¥650 million, and the available balance was ¥3,500 million. Financing capacity contracted from the previous total of ¥4,250 million and available balance of ¥3,700 million. - FY2018-Q1RaisedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently. The undrawn borrowing capacity under these agreements is as follows. The total overdraft facility limit and loan commitments are ¥4,250 million, borrowings drawn are ¥550 million, and the available balance is ¥3,700 million.」
The total overdraft facility limit and loan commitments were disclosed as ¥4,250 million and borrowings drawn as ¥550 million, indicating that the financing capacity expanded from the previously disclosed facility limit of ¥3,950 million. - FY2017-Q3First statedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently. The undrawn borrowing capacity under these agreements is as follows.」
Overdraft and loan commitment agreements are used to obtain working capital. The disclosed amounts are a total facility limit of ¥3,950 million, borrowings drawn of ¥100 million and an available balance of ¥3,850 million.