Increase in overdraft facility to prepare for the prolonged COVID-19 pandemic
First written in FY2020. 9 of 12 entries say "Restated". Latest entry: FY2026-H1.
22 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Total overdraft facility limit ¥2,750 million ¥2,750 million Amount drawn － －」
The overdraft facility limit was ¥2,750 million, unchanged from the end of the previous consolidated fiscal year, and no amount was drawn. - FY2025-H1SoftenedAnnual report
「Total overdraft facility limit ¥2,950 million ¥2,750 million Amount drawn － －」
The overdraft facility limit decreased from ¥2,950 million at the end of the previous consolidated fiscal year to ¥2,750 million, and no amount has been drawn. - FY2024-Q2RestatedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥3,250,000 thousand Amount drawn － －」
The overdraft facility limit remains at ¥3,250 million, down from ¥7,800 million at the end of the previous consolidated fiscal year, and no amount has been drawn. - FY2024-Q1SoftenedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥3,250,000 thousand Amount drawn － －」
The overdraft facility limit decreased from ¥7,800 million at the end of the previous consolidated fiscal year to ¥3,250 million. No amount has been drawn. - FY2023-Q2RestatedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥7,800,000 thousand Amount drawn － －」
The overdraft facility limit of ¥7,800 million is being maintained, with no amount drawn. Measures to secure liquidity remain in place. - FY2023-Q1RestatedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥7,800,000 thousand Amount drawn － －」
The overdraft facility limit of ¥7,800 million is being maintained, with no amount drawn. Measures to secure liquidity remain in place. - FY2022-Q2RestatedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥7,800,000 thousand Amount drawn － －」
The overdraft facility limit of ¥7,800 million is being maintained, with no amount drawn. Measures to secure liquidity remain in place. - FY2022-Q1RestatedAnnual report
「Total overdraft facility limit ¥7,800,000 thousand ¥7,800,000 thousand Amount drawn － －」
The overdraft facility limit of ¥7,800 million is being maintained, with no amount drawn. Measures to secure liquidity in preparation for a prolonged spread of the infection remain in place. - FY2021-Q3RestatedAnnual report
「Total overdraft facility limit ¥3,250,000 thousand ¥7,800,000 thousand Amount drawn － －」
The overdraft facility limit of ¥7,800 million is being maintained, and measures to secure liquidity in preparation for a prolonged spread of the infection remain in place. - FY2021-Q2RestatedAnnual report
「Total overdraft facility limit ¥3,250,000 thousand ¥7,800,000 thousand」
The overdraft facility limit of ¥7,800 million is being maintained, and measures to secure liquidity in preparation for a prolonged spread of the infection remain in place. - FY2021-Q1RestatedAnnual report
「Total overdraft facility limit ¥3,250,000 thousand ¥7,800,000 thousand」
The overdraft facility limit of ¥7,800 million was maintained at the end of the first quarter, and measures to secure liquidity in preparation for a prolonged spread of the infection remain in place. - FY2020First statedAnnual report
「In preparation for a prolonged spread of COVID-19, the overdraft facility limit had been increased to ¥7,800 million as of the date of submission of the annual securities report.」
As a liquidity measure in preparation for a prolonged spread of the infection, the overdraft facility limit has been increased from the previous ¥3,250 million to ¥7,800 million.