Stable Working Capital Funding Through Overdraft Facility Agreements
First written in FY2017. 1 of 9 entries say "Raised", first in FY2018. Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Increase in undrawn borrowing capacityAnnual report
「At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥2,600 million.」
While maintaining an overdraft limit of ¥3,300 million, the undrawn amount increased from ¥1,800 million in the previous fiscal year to ¥2,600 million. - FY2025Increase in undrawn borrowing capacityAnnual report
「As a stable means of funding working capital, the company has entered into an overdraft agreement with a financial institution. At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,800 million.」
With an overdraft limit of ¥3,300 million, the undrawn amount increased from ¥1,500 million in the previous fiscal year to ¥1,800 million. - FY2023Decrease in the undrawn borrowing amountAnnual report
「At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,500 million.」
The total overdraft limit and loan commitments of ¥2,200 million were maintained, but the undrawn amount decreased from ¥1,800 million in the previous fiscal year to ¥1,500 million. - FY2022Increase in undrawn borrowing capacityAnnual report
「At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,800 million.」
While maintaining the total overdraft limit and loan commitments of ¥2,200 million, the undrawn amount increased from ¥1,400 million in the previous fiscal year to ¥1,800 million. - FY2021Decrease in the undrawn borrowing amountAnnual report
「As a stable means of funding working capital, the company has entered into an overdraft agreement with a financial institution. At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,400 million.」
The total overdraft limit and loan commitments of ¥2,200 million were maintained, but the undrawn amount decreased from ¥1,900 million in the previous fiscal year to ¥1,400 million. - FY2020RestatedAnnual report
「As a stable means of funding working capital, the company has entered into an overdraft agreement with a financial institution. At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,900 million.」
The undrawn amount under the overdraft agreement was ¥1,900 million, unchanged from the previous fiscal year. - FY2019Update to the undrawn borrowing amountAnnual report
「As a stable means of funding working capital, the company has entered into an overdraft agreement with a financial institution. At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,900 million.」
The total overdraft limit and loan commitments of ¥2,200 million were maintained, while the undrawn amount was updated from ¥1,800 million to ¥1,900 million. - FY2018RaisedAnnual report
「At the end of the consolidated fiscal year, the total undrawn amount and other items related to the overdraft facility and loan commitments were ¥2,200 million, the total amount of the overdraft limit and loan commitments, and ¥1,800 million after deductions.」
The total working capital funding facility increased from ¥2.0 billion to ¥2.2 billion, while the undrawn amount increased from ¥1.5 billion to ¥1.8 billion. - FY2017First statedAnnual report
「As a stable means of funding working capital, the company has entered into an overdraft agreement with a financial institution. At the end of the consolidated fiscal year, the undrawn amount under the agreement was ¥1,500 million.」
The company identifies overdraft agreements with financial institutions as a stable source of working capital and reports an undrawn amount of ¥1.5 billion at the fiscal year-end.