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San-A (2659) · Risk¥9.9 billion overdraft facilityLatest General Meetings of Shareholders (2026-05-05): "Restated"

Working Capital Liquidity Risk and Overdraft Facilities

First written in FY2019. 3 of 6 entries say "Restated". Latest entry: 2026-05-05.

6entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – 2026-05-052019: 120192020: 120202021: 120212022: 120222023: 020232024: 120242025: 020252026: 12026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

52 other companies' latest entry also says "Restated".

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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
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  1. 2026-05-05RestatedGeneral Meetings of Shareholders

    「The Company has entered into overdraft agreements with its relationship banks to obtain working capital flexibly. The total amount at the end of the consolidated fiscal year was ¥9,900 million.」

    The Company reports total overdraft facilities of ¥9,900 million as a response to liquidity risk.
  2. FY2024¥9.9 billion overdraft facilityAnnual report

    「In addition, to obtain working capital flexibly, the Company has entered into overdraft agreements with its relationship banks, with the total amount at the end of the current consolidated fiscal year standing at ¥9.9 billion.」

    It states that the total amount of the overdraft agreements was ¥9.9 billion in response to liquidity risk.
  3. FY2022Increase in overdraft facilitiesAnnual report

    「In addition, to obtain working capital flexibly, the Company has entered into overdraft agreements with its relationship banks, with the total amount at the end of the current consolidated fiscal year standing at ¥10.4 billion.」

    In response to liquidity risk, the total amount of the overdraft agreements increased from ¥9.8 billion in the previous fiscal year to ¥10.4 billion.
  4. FY2021RestatedAnnual report

    「To obtain working capital flexibly, the Company has entered into overdraft agreements with its relationship banks, with the total amount at the end of the current consolidated fiscal year standing at ¥9.8 billion.」

    As a means of obtaining working capital flexibly in response to liquidity risk, the Company continues to maintain overdraft agreements totaling ¥9.8 billion.
  5. FY2020RestatedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    It states that the Company has entered into overdraft agreements with its relationship banks to obtain working capital flexibly, with the total amount at the end of the current consolidated fiscal year standing at ¥9.8 billion.
  6. FY2019First statedAnnual report

    「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」

    The Company recognizes the liquidity risk of being unable to make payments when due, and has entered into overdraft agreements with its relationship banks to obtain working capital flexibly. It states that the total amount at the end of the current consolidated fiscal year was ¥9.8 billion.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for San-A yet. It last moved in the General Meetings of Shareholders of 2026-05-05: "Restated".
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Working Capital Liquidity Risk and Overdraft Facilities | SAN-A CO.,LTD. (2659) | Komori