Securing Borrowing Capacity for Efficient Working Capital Financing
First written in FY2017-Q2. 1 of 31 entries say "Softened", first in FY2023. Latest entry: 2026-06-04.
41 other companies' latest entry also says "Advanced".
- 2026-06-04AdvancedGeneral Meetings of Shareholders
「当連結会計年度において教室新規開設等のための資金として、金融機関より総額800,000千円の借入を行っております。」
教室新規開設等を目的とする借入を実行した。 - FY2026-H1Reduction in borrowing capacity and continued undrawn statusAnnual report
「Overdraft limits ¥1,100 million ¥900 million Borrowings drawn — — Undrawn amount ¥1,100 million ¥900 million」
The overdraft limit decreased from ¥1,100 million at the end of the previous fiscal year to ¥900 million. Borrowings drawn remained at zero, and the working-capital borrowing facility remained undrawn. - FY2025-H1RestatedAnnual report
「Overdraft limits ¥1,100 million ¥1,100 million Borrowings drawn — — Undrawn amount ¥1,100 million ¥1,100 million」
The overdraft limit was maintained at ¥1,100 million, and borrowings drawn remained at zero. The Group continued to secure a working-capital borrowing facility without drawing on it. - FY2024Increase in borrowing capacity and maintenance of zero borrowings drawnAnnual report
「Overdraft limits: ¥1,050 million; ¥1,100 million. Borrowings drawn: —; —. Undrawn amount: ¥1,050 million; ¥1,100 million.」
The overdraft limit increased from ¥1,050 million to ¥1,100 million, while borrowings drawn remained at zero, resulting in an increase in the undrawn amount. - FY2024-Q1Increase in drawn balanceAnnual report
「Overdraft limits ¥1,050 million ¥1,050 million Borrowings drawn — ¥600 million Undrawn amount ¥1,050 million ¥450 million」
The overdraft limit was maintained at ¥1,050 million, while borrowings drawn increased from zero at the end of the previous consolidated fiscal year to ¥600 million, leaving ¥450 million undrawn. - FY2023SoftenedAnnual report
「Overdraft limits: ¥1,250 million; ¥1,050 million Borrowings drawn: —; — Undrawn amount: ¥1,250 million; ¥1,050 million」
The overdraft limit decreased from ¥1,250 million at the end of the previous fiscal year to ¥1,050 million. Borrowings drawn have remained at zero. - FY2023-Q3Increase in drawn balanceAnnual report
「Overdraft limits ¥1,250 million ¥1,050 million Borrowings drawn — ¥450 million Undrawn amount ¥1,250 million ¥600 million」
The overdraft limit decreased from ¥1,250 million to ¥1,050 million, while borrowings drawn increased from zero to ¥450 million, leaving ¥600 million undrawn. - FY2023-Q2Elimination of drawn borrowingsAnnual report
「Overdraft limits ¥1,250 million ¥1,050 million Borrowings drawn — — Undrawn amount ¥1,250 million ¥1,050 million」
The overdraft limit decreased from ¥1,250 million to ¥1,050 million, while borrowings drawn remained at zero, leaving ¥1,050 million undrawn. - FY2023-Q1Decrease in borrowing capacity and increase in borrowings drawnAnnual report
「The Group has entered into an overdraft facility agreement with its relationship bank to secure working-capital funding efficiently. The undrawn amounts under the agreement are as follows. Previous consolidated fiscal year (31 March 2022): overdraft limit, ¥1,250 million; borrowings drawn, zero; undrawn amount, ¥1,250 million. First quarter of the current consolidated fiscal year (30 June 2022): overdraft limit, ¥1,050 million; borrowings drawn, ¥500 million; undrawn amount, ¥550 million.」
The overdraft limit decreased from ¥1,250 million to ¥1,050 million, while borrowings drawn increased from zero to ¥500 million, reducing the undrawn amount to ¥550 million. - FY2022-Q3Decrease in borrowing capacity and borrowings drawnAnnual report
「Overdraft limits: ¥1,850 million; ¥1,350 million Borrowings drawn: ¥700 million; ¥250 million Undrawn amount: ¥1,150 million; ¥1,100 million」
The overdraft limit decreased from ¥1,850 million to ¥1,350 million, while borrowings drawn decreased from ¥700 million to ¥250 million. Both working-capital funding capacity and borrowings drawn decreased. - FY2022-Q2Decrease in borrowing capacity and borrowings drawnAnnual report
「Previous consolidated fiscal year (31 March 2021) Second quarter of the current consolidated fiscal year (30 September 2021) Overdraft limit ¥1,850 million ¥1,680 million Borrowings drawn ¥700 million ¥110 million Undrawn amount ¥1,150 million ¥1,570 million」
The overdraft limit decreased from ¥1,850 million to ¥1,680 million, while borrowings drawn decreased from ¥700 million to ¥110 million. The undrawn amount increased from ¥1,150 million to ¥1,570 million. - FY2022-Q1Increase in borrowing capacity and borrowings drawnAnnual report
「The Group has entered into an overdraft facility agreement with its relationship bank to secure working-capital funding efficiently. The undrawn amounts under the agreement are as follows. Overdraft limits ¥1,850 million ¥2,180 million Borrowings drawn ¥700 million ¥775 million Undrawn amount ¥1,150 million ¥1,405 million」
The overdraft limit increased from ¥1,850 million to ¥2,180 million, while borrowings drawn increased from ¥700 million to ¥775 million. The undrawn amount also increased to ¥1,405 million. - FY2021Increase in borrowing capacity and borrowings drawnAnnual report
「Overdraft limits: ¥1,745 million; ¥1,850 million Borrowings drawn: ¥530 million; ¥700 million Undrawn amount: ¥1,215 million; ¥1,150 million」
The overdraft limit increased from ¥1,745 million to ¥1,850 million, while borrowings drawn increased from ¥530 million to ¥700 million, resulting in a decrease in the undrawn amount. - FY2021-Q3Increase in borrowing capacity and borrowings drawnAnnual report
「Overdraft limits ¥1,745 million ¥1,850 million Borrowings drawn ¥530 million ¥900 million Undrawn amount ¥1,215 million ¥950 million」
The overdraft limit increased from ¥1,745 million to ¥1,850 million, while borrowings drawn increased from ¥530 million to ¥900 million, reducing the undrawn amount to ¥950 million. - FY2021-Q2Increase in borrowing capacity and borrowings drawnAnnual report
「Overdraft limits ¥1,745 million ¥2,330 million Borrowings drawn ¥530 million ¥593.336 million Undrawn amount ¥1,215 million ¥1,736.664 million」
The overdraft limit increased from ¥1,745 million to ¥2,330 million, while borrowings drawn increased from ¥530 million to ¥593.336 million. The undrawn amount also increased to ¥1,736.664 million. - FY2021-Q1Increase in borrowing capacity and borrowings drawnAnnual report
「Overdraft limits: ¥1,745 million; ¥2,330 million. Borrowings drawn: ¥530 million; ¥1,233.334 million. Undrawn amount: ¥1,215 million; ¥1,096.666 million.」
The overdraft limit increased from ¥1,745 million to ¥2,330 million, while borrowings drawn increased from ¥530 million to ¥1,233.334 million. The undrawn amount decreased from ¥1,215 million to ¥1,096.666 million. - FY2020Increase in borrowing capacity and decrease in borrowings drawnAnnual report
「Total overdraft limits and lending commitments: ¥1,728 million; ¥1,745 million. Borrowings drawn: ¥984.668 million; ¥530 million. Undrawn amount: ¥743.332 million; ¥1,215 million.」
Funding capacity increased from ¥1,728 million to ¥1,745 million, while borrowings drawn decreased from ¥984.668 million to ¥530 million, resulting in an increase in the undrawn amount. - FY2020-Q3Increase in borrowing capacity and borrowings drawnAnnual report
「The Group has entered into overdraft facility and lending commitment agreements with its relationship banks to secure working-capital funding efficiently. The undrawn amounts under these agreements are as follows. Total overdraft limits and lending commitments ¥1,728 million ¥1,868 million Borrowings drawn ¥984.668 million ¥1,213 million Undrawn amount ¥743.332 million ¥655 million」
Working-capital funding capacity increased from ¥1,728 million to ¥1,868 million, while borrowings drawn increased from ¥984.668 million to ¥1,213 million. - FY2020-Q2Increase in borrowing capacity and decrease in borrowings drawnAnnual report
「Total overdraft limits and lending commitments: ¥1,728 million; ¥1,868 million. Borrowings drawn: ¥984.668 million; ¥731.336 million. Undrawn amount: ¥743.332 million; ¥1,136.664 million.」
Working-capital funding capacity increased from ¥1,728 million to ¥1,868 million, while borrowings drawn decreased from ¥984.668 million to ¥731.336 million, resulting in an increase in the undrawn amount. - FY2020-Q1Increase in borrowing capacity and borrowings drawnAnnual report
「Total overdraft limits and lending commitments ¥1,728 million ¥1,868 million Borrowings drawn ¥984.668 million ¥1,246.334 million Undrawn amount ¥743.332 million ¥621.666 million」
Working-capital funding capacity increased from ¥1,728 million to ¥1,868 million, while borrowings drawn increased from ¥984.668 million to ¥1,246.334 million, leaving ¥621.666 million undrawn. - FY2019Decrease in outstanding borrowings at fiscal year-endAnnual report
「The Group has entered into overdraft facility and lending commitment agreements with its relationship banks to secure working-capital funding efficiently. The undrawn amounts under these agreements are as follows.」
Funding capacity was ¥1,728 million, unchanged from the end of the previous quarter, while borrowings drawn at fiscal year-end were ¥984.668 million and the undrawn amount was ¥743.332 million. Borrowings drawn decreased from the end of the previous quarter. - FY2019-Q3Increase in borrowing capacity and borrowings drawnAnnual report
「Total overdraft limits and lending commitments ¥1,628 million ¥1,728 million Borrowings drawn ¥1,134.668 million ¥1,379.667 million Undrawn amount ¥493.332 million ¥348.333 million」
Working-capital funding capacity increased from ¥1,628 million to ¥1,728 million, while borrowings drawn increased from ¥1,134.668 million to ¥1,379.667 million, leaving ¥348.333 million undrawn. - FY2019-Q2Increase in borrowing capacity and decrease in borrowings drawnAnnual report
「Total overdraft limits and lending commitments ¥1,628 million ¥1,708 million Borrowings drawn ¥1,134.668 million ¥978 million Undrawn amount ¥493.332 million ¥730 million」
Working-capital funding capacity increased from ¥1,628 million to ¥1,708 million, while borrowings drawn decreased from ¥1,134.668 million to ¥978 million, leaving ¥730 million undrawn. - FY2019-Q1Increase in borrowing capacity and borrowings drawnAnnual report
「The Group has entered into overdraft facility and lending commitment agreements with its relationship banks to secure working-capital funding efficiently. The undrawn amounts under these agreements are as follows. Previous consolidated fiscal year: total overdraft limits and lending commitments, ¥1,628 million; borrowings drawn, ¥1,134.668 million; undrawn amount, ¥493.332 million. First quarter of the current consolidated fiscal year: total overdraft limits and lending commitments, ¥1,708 million; borrowings drawn, ¥1,513 million; undrawn amount, ¥195 million.」
Working-capital funding capacity increased from ¥1,628 million to ¥1,708 million, while borrowings drawn increased from ¥1,134.668 million to ¥1,513 million. - FY2018Increase in borrowing capacity and borrowings drawnAnnual report
「Total overdraft limits and lending commitments ¥1,020 million ¥1,628 million Borrowings drawn ¥653.336 million ¥1,134.668 million Undrawn amount ¥366.664 million ¥493.332 million」
Working-capital funding capacity increased from ¥1,020 million to ¥1,628 million, while borrowings drawn increased from ¥653.336 million to ¥1,134.668 million. - FY2018-Q3Increase in borrowing capacity and borrowings drawnAnnual report
「Total overdraft limits and lending commitments ¥1,020 million ¥1,628 million Borrowings drawn ¥653.336 million ¥1,479.667 million Undrawn amount ¥366.664 million ¥148.333 million」
Working-capital funding capacity increased from ¥1,020 million to ¥1,628 million, while borrowings drawn increased from ¥653.336 million to ¥1,479.667 million, leaving ¥148.333 million undrawn. - FY2018-Q2Increase in borrowing capacity and borrowings drawnAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently.」
Total overdraft limits and lending commitments increased from ¥1,020 million to ¥1,458 million, while borrowings drawn increased from ¥653.336 million to ¥1,078 million. - FY2018-Q1Increase in borrowing capacity and borrowings drawnAnnual report
「Total overdraft limits and lending commitments: ¥1,240 million; borrowings drawn: ¥1,020 million; undrawn amount: ¥220 million」
Working-capital funding capacity increased from ¥1,020 million at the end of the previous consolidated fiscal year to ¥1,240 million, while borrowings drawn also increased from ¥653.336 million to ¥1,020 million. - FY2017Increase in borrowings drawn at fiscal year-endAnnual report
「Total overdraft limits and lending commitments: ¥1,020 million; borrowings drawn: ¥653.336 million; undrawn amount: ¥366.664 million」
Funding capacity increased from ¥880 million to ¥1,020 million, while borrowings drawn at fiscal year-end also increased from ¥443.336 million at the end of the previous fiscal year to ¥653.336 million. - FY2017-Q3Increase in drawn balanceAnnual report
「Total overdraft limits and lending commitments: ¥1,020 million; borrowings drawn: ¥903.334 million; undrawn amount: ¥116.666 million」
The total funding capacity was maintained at ¥1,020 million, while borrowings drawn increased from ¥443.336 million at the end of the previous consolidated fiscal year to ¥903.334 million, leaving ¥116.666 million undrawn. - FY2017-Q2First statedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently.」
The Group has secured working-capital funding capacity through overdraft facilities and lending commitment agreements with its relationship banks. As of 30 September 2016, the total amount of these facilities was ¥1,020 million, and borrowings drawn amounted to ¥653.336 million.