Askul (2678) · InitiativeAdvanced
¥50 billion overdraft facility to secure liquidity after the ransomware attack
First written in FY2026-H1. 2 of 3 entries say "Advanced", first in 2026-07-03. Latest entry: FY2026.
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Securing Liquidity Through Overdraft Facilities Following a Ransomware AttackA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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- FY2026AdvancedAnnual report
「当座貸越極度額の総額74,400百万円 借入実行残高26,000」
当座貸越枠は総額744億円、借入実行残高は260億円となり、流動性確保のための資金調達枠が実際に利用されている。 - 2026-07-03AdvancedEarnings
「財務活動によるキャッシュ・フローは、252億21百万円の収入（前期は96億49百万円の支出）となりました。これは、自己株式の取得による支出64億45百万円、長期借入金の返済による支出60億96百万円があった一方、短期借入金の純増額269億円、セール・アンド・リースバックによる収入130億43百万円があったこと等によるものであります。」
流動性確保に向けた借入実行が通期の財務活動キャッシュ・フローに反映された。 - FY2026-H1First statedAnnual report
「At a meeting of the Board of Directors held on 7 January 2026, the Company resolved to enter into and entered into overdraft agreements totaling ¥50 billion in response to the system failure caused by the ransomware attack on 19 October 2025, with the objectives of securing medium- to long-term liquidity and arranging flexible and stable funding to support revenue recovery.」
The Company entered into unsecured and unguaranteed overdraft agreements totaling ¥50 billion with Sumitomo Mitsui Banking Corporation, MUFG Bank and Mizuho Bank. The agreements have one-year terms.