Securing Working Capital Funding Capacity through Overdraft Agreements
First written in FY2021. 10 of 13 entries say "Restated". Latest entry: FY2026-H1.
53 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Overdraft facility limit ¥200 million ¥200 million Drawn balance ¥40 million ¥40 million Available balance ¥160 million ¥160 million」
The disclosure was reiterated that the overdraft facility limit was ¥200 million, the drawn balance was ¥40 million and the available balance was ¥160 million. - FY2025-H1Decrease in undrawn balance due to drawdownAnnual report
「Overdraft facility limit ¥200 million ¥200 million Drawn balance — same as above ¥40 million Available balance ¥200 million ¥160 million」
¥40 million was drawn from the ¥200 million overdraft facility limit, reducing the undrawn balance from ¥200 million to ¥160 million. - FY2024-Q3RestatedAnnual report
「In addition to having a stable financial position, the Company has secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The disclosure was reiterated that an undrawn balance of ¥200 million under the overdraft agreement has been secured, enabling sufficient working capital to be maintained. - FY2024-Q2RestatedAnnual report
「We have entered into overdraft agreements with 3 of our relationship banks to efficiently procure working capital. Overdraft facility limit ¥200 million ¥200 million Drawn balance — same as above — same as above Available balance ¥200 million ¥200 million」
Under the overdraft agreements with 3 relationship banks, an overdraft facility limit of ¥200 million and an undrawn balance of ¥200 million continue to be secured. - FY2024-Q1RestatedAnnual report
「We have entered into overdraft agreements with 3 of our relationship banks to efficiently procure working capital. Overdraft facility limit ¥200 million ¥200 million Drawn balance — same as above — same as above Available balance ¥200 million ¥200 million」
Under the overdraft agreements with 3 relationship banks, an overdraft facility limit and undrawn balance of ¥200 million continue to be secured. - FY2023-Q3RestatedAnnual report
「In addition to having a stable financial position, the Company has secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The Company reiterated that it had secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and therefore had secured sufficient working capital. - FY2023-Q2RestatedAnnual report
「In addition to having a stable financial position, the Company has secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The disclosure was reiterated that an undrawn balance of ¥200 million under the overdraft agreement is secured as a means of securing working capital. - FY2023-Q1RestatedAnnual report
「Overdraft facility limit ¥200 million ¥200 million Drawn balance — same as above — same as above Available balance ¥200 million ¥200 million」
Under the overdraft agreement with the financial institution, an overdraft facility limit of ¥200 million and an undrawn balance of ¥200 million continue to be secured. - FY2022RestatedAnnual report
「As a general rule, we fund our cash requirements with funds on hand, but we have entered into an overdraft agreement with a financial institution, with an overdraft facility limit of ¥200 million.」
The disclosure was reiterated that an overdraft facility limit of ¥200 million is secured as a means of securing working capital. - FY2022-Q3RestatedAnnual report
「In addition to having a stable financial position, the Company has secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The Company reiterated that it had secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and therefore had secured sufficient working capital. - FY2022-Q2RaisedAnnual report
「In addition to having a stable financial position, the Company has secured ¥200.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The undrawn capacity under the overdraft facility cited as a means of securing working capital increased from ¥150.000 million to ¥200.000 million. - FY2022-Q1RestatedAnnual report
「In addition to having a stable financial position, the Company has secured ¥150.000 million of undrawn capacity under overdraft facilities with financial institutions and believes that it has secured sufficient working capital.」
The Company reiterated that it had secured ¥150.000 million of undrawn capacity under overdraft facilities with financial institutions and therefore had secured working capital. - FY2021First statedAnnual report
「In addition to having a stable financial position, the Company has secured an overdraft facility of ¥150.000 million from financial institutions and believes that it has secured sufficient working capital.」
The Company stated that it had secured a ¥150.000 million overdraft facility with a financial institution as a measure addressing substantial doubt about the going-concern assumption.