Available Working Capital Capacity Under Overdraft Facilities
First written in FY2017-Q3. 17 of 27 entries say "Restated". Latest entry: FY2027-H1.
41 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Total overdraft limit ¥20,000 million ¥20,000 million Total lending commitment lines ¥15,000 million ¥20,200 million Borrowings drawn — — Undrawn capacity ¥35,000 million ¥40,200 million」
The total commitment line increased from ¥15 billion to ¥20.2 billion, expanding total undrawn capacity including the overdraft limit from ¥35 billion to ¥40.2 billion. There were no borrowings drawn. - FY2026RestatedAnnual report
「Total overdraft limit ¥20,000 million ¥20,000 million Total lending commitment lines ¥15,000 million ¥15,000 million Borrowings drawn — — Undrawn capacity ¥35,000 million ¥35,000 million」
The Company continues to maintain an undrawn capacity of ¥20 billion under overdrafts and ¥15 billion under commitment lines, for a total of ¥35 billion, with no borrowings drawn. - FY2026-H1RestatedAnnual report
「The Company has entered into overdraft agreements with 3 relationship banks to efficiently secure working capital. It has also entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in financing. The undrawn borrowing capacity under these agreements at the end of the interim consolidated accounting period was as follows.」
The Company continues to maintain financing capacity consisting of a ¥20 billion overdraft limit and a ¥15 billion commitment line, for total undrawn capacity of ¥35 billion, with no borrowings drawn. - FY2025AdvancedAnnual report
「Total overdraft limit ¥15,000 million ¥20,000 million Total lending commitment lines ¥15,000 million ¥15,000 million Borrowings drawn — — Undrawn capacity ¥30,000 million ¥35,000 million」
The overdraft limit increased from ¥15 billion to ¥20 billion, expanding total undrawn capacity including the ¥15 billion commitment line from ¥30 billion to ¥35 billion. There were no borrowings drawn. - FY2025-Q1RestatedAnnual report
「The Company has entered into overdraft agreements with 3 relationship banks to efficiently secure working capital. It has also entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in financing. The undrawn borrowing capacity under these agreements at the end of the first quarter of the current consolidated fiscal period was as follows.」
Continues the financing structure comprising undrawn commitments of ¥15 billion in overdraft limits and ¥15 billion in commitment lines, totaling ¥30 billion, with no amount drawn. - FY2024RestatedAnnual report
「These funds can be covered by cash flow from operating activities. In addition, to secure flexibility and stability in financing, we have entered into commitment line agreements totaling ¥15 billion with 3 financial institutions, establishing a framework that enables flexible and smooth financing.」
Continues the financing structure comprising commitment lines totaling ¥15 billion with 3 financial institutions and undrawn commitments of ¥30 billion, including ¥15 billion in overdraft facilities. - FY2024-Q3RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital. To secure flexibility and stability in financing, we have also entered into commitment line agreements with 3 financial institutions.」
Continues the overdraft agreements with 3 relationship banks and the commitment line agreements with 3 financial institutions. Undrawn commitments are ¥15 billion in overdrafts and ¥15 billion in commitment lines, for a total of ¥30 billion. - FY2024-Q2RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital. To secure flexibility and stability in financing, we have also entered into commitment line agreements with 3 financial institutions. The undrawn amount under these agreements at the end of the second quarter of the consolidated accounting period is as follows.」
Continues the financing structure comprising undrawn commitments of ¥15 billion in overdraft limits and ¥15 billion in commitment lines, totaling ¥30 billion, with no amount drawn. - FY2024-Q1SoftenedAnnual report
「Total overdraft limits ¥15,000,000 thousand ¥15,000,000 thousand Total lending commitment lines ¥30,000,000 thousand ¥20,000,000 thousand Amount drawn – thousand – thousand Net amount ¥45,000,000 thousand ¥35,000,000 thousand The total lending commitment line has been ¥15,000,000 thousand since 1 June.」
Undrawn commitments decreased from ¥45 billion at the end of the previous consolidated fiscal year to ¥35 billion at the end of the first quarter, and have totaled ¥30 billion since 1 June, comprising ¥15 billion in overdrafts and ¥15 billion in commitment lines. There is no amount drawn. - FY2023-Q3AdvancedAnnual report
「Total overdraft limits ¥10,000,000 thousand ¥15,000,000 thousand Total lending commitment lines ¥30,000,000 thousand ¥30,000,000 thousand Amount drawn – thousand – thousand Net amount ¥40,000,000 thousand ¥45,000,000 thousand」
The overdraft limit increased from ¥10 billion to ¥15 billion, expanding total undrawn commitments including the ¥30 billion commitment line from ¥40 billion to ¥45 billion. There is no amount drawn. - FY2023-Q1RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital. To secure flexibility and stability in financing, we have also entered into commitment line agreements with 3 financial institutions.」
Continues the structure comprising undrawn commitments of ¥10 billion in overdrafts and ¥30 billion in commitment lines, totaling ¥40 billion, with no amount drawn. - FY2022-Q3RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital. To secure flexibility and stability in financing, we have also entered into commitment line agreements with 3 financial institutions.」
Continues to disclose the financing structure comprising undrawn commitments of ¥10 billion in overdrafts and ¥30 billion in commitment lines, totaling ¥40 billion, with no amount drawn. - FY2022-Q2RestatedAnnual report
「Total overdraft limits ¥10,000,000 thousand Total lending commitment lines ¥30,000,000 thousand Amount drawn – thousand Net amount ¥40,000,000 thousand」
Continues the financing structure comprising undrawn commitments of ¥10 billion in overdrafts and ¥30 billion in commitment lines, totaling ¥40 billion, with no amount drawn. - FY2022-Q1RestatedAnnual report
「Total overdraft limits ¥10,000,000 thousand Total lending commitment lines ¥30,000,000 thousand Amount drawn – thousand Net amount ¥40,000,000 thousand」
Continues the financing structure comprising undrawn commitments of ¥10 billion in overdrafts and ¥30 billion in commitment lines, totaling ¥40 billion, with no amount drawn. - FY2021RestatedAnnual report
「We have entered into commitment line agreements totaling ¥30 billion with 3 financial institutions, establishing a framework that enables flexible and smooth financing.」
Continues to disclose commitment line agreements totaling ¥30 billion with 3 financial institutions and total undrawn commitments of ¥40 billion, including the overdraft facilities. - FY2021-Q3AdvancedAnnual report
「Total overdraft limits ¥10,000,000 thousand Total lending commitment lines ¥30,000,000 thousand Amount drawn – thousand Net amount ¥40,000,000 thousand」
The overdraft limit increased from ¥8 billion to ¥10 billion, bringing total undrawn commitments including the ¥30 billion commitment line to ¥40 billion. There is no amount drawn. - FY2021-Q2RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital. To secure flexibility and stability in financing, we have also entered into commitment line agreements with 3 financial institutions.」
Continues to disclose the commitment line agreements with 3 financial institutions in addition to the overdraft agreements with 3 relationship banks. Undrawn commitments are ¥8 billion for overdrafts and ¥30 billion for commitment lines, for a total of ¥38 billion. - FY2021-Q1AdvancedAnnual report
「To secure flexibility and stability in financing, we have entered into commitment line agreements with 3 financial institutions.」
In addition to the existing overdraft agreements, entered into lending commitment line agreements with 3 financial institutions, with an undrawn commitment of ¥30 billion and a combined amount of ¥38 billion including the overdraft facilities. - FY2020-Q2RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks to efficiently procure working capital.」
Reproduces the overdraft agreements with 3 relationship banks. The total limits are ¥8 billion and the amount drawn is ¥0. - FY2019RestatedAnnual report
「We have entered into overdraft agreements with 3 relationship banks (4 banks in the previous consolidated fiscal year) to efficiently procure working capital.」
Discloses for the full year the agreement status of 3 relationship banks, total overdraft limits of ¥8 billion and an amount drawn of ¥0. - FY2019-Q3AdvancedAnnual report
「We have entered into overdraft agreements with 3 relationship banks (4 banks in the previous consolidated fiscal year) to efficiently procure working capital.」
The number of relationship banks under the overdraft agreements changed from 4 to 3, while the total limits increased from ¥3.5 billion to ¥8 billion; the amount drawn is ¥0. - FY2019-Q2RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital. The undrawn amount under these agreements at the end of the second quarter of the consolidated accounting period is as follows.」
Reproduces the overdraft agreements with 4 relationship banks, with total limits of ¥3.5 billion and an amount drawn of ¥0. - FY2019-Q1RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital. The undrawn amount under these agreements at the end of the first quarter of the consolidated accounting period is as follows.」
Reproduces the overdraft agreements with 4 relationship banks, with total limits of ¥3.5 billion and an amount drawn of ¥0. - FY2018-Q2RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital. The undrawn amount under these agreements at the end of the second quarter accounting period is as follows.」
Reproduces the overdraft agreements with 4 relationship banks, with total limits of ¥3.5 billion and an amount drawn of ¥0. - FY2018-Q1ReappearedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital. The undrawn amount under these agreements at the end of the first quarter accounting period is as follows.」
The overdraft agreements, which were not included in the previous full-year filing, are reported again, with total limits of ¥3.5 billion and an amount drawn of ¥0. - FY2017DroppedAnnual reportThe overdraft agreements with 4 relationship banks reported in the previous quarter are not included in this filing.
- FY2017-Q3First statedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital.」
For the overdraft agreements with 4 relationship banks, states that the total overdraft limit is ¥3.5 billion and the amount drawn is ¥0.