Artner (2163) · InitiativeReduced overdraft capacity
Funding Capacity Under an Overdraft Facility with the Relationship Bank
First written in FY2021. 1 of 3 entries say "Restated". Latest entry: FY2025.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
49 other companies' latest entry also says "Other".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2025Reduced overdraft capacityAnnual report
「The company has entered into overdraft agreements with 5 relationship banks (6 in the previous fiscal year) to efficiently procure working capital. Overdraft limit ¥1,350 million Outstanding borrowings —」
The number of relationship banks decreased from 6 to 5, and the overdraft limit decreased from ¥1,450 million to ¥1,350 million. There are no outstanding borrowings. - FY2023RestatedAnnual report
「Overdraft limit ¥1,450 million Outstanding borrowings — Available amount ¥1,450 million」
The ¥1,450 million borrowing facility under overdraft agreements with 6 relationship banks remains in place. There are no outstanding borrowings. - FY2021First statedAnnual report
「The company has entered into overdraft agreements with 6 relationship banks to efficiently procure working capital. The undrawn amounts under these agreements are as follows. Overdraft limit: ¥1,450 million Outstanding borrowings: —」
The company has established a ¥1,450 million borrowing facility under overdraft agreements with 6 relationship banks. There were no outstanding borrowings as of 31 January 2021.