Securing Working Capital Financing Capacity through Overdraft Agreements
First written in FY2017-Q2. 22 of 34 entries say "Restated". Latest entry: FY2027-H1.
49 other companies' latest entry also says "Other".
- FY2027-H1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Total overdraft limits and lending commitment lines 2,450,000 thousand yen 2,450,000 thousand yen Outstanding borrowings 487,000 597,000 Available capacity 1,963,000 1,853,000」
While the total funding capacity was maintained at ¥2,450 million, outstanding borrowings increased from ¥487 million to ¥597 million, and undrawn capacity decreased from ¥1,963 million to ¥1,853 million. - FY2026Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Total overdraft limit and lending commitment line ¥1,980 million ¥2,450 million Drawn balance ¥200 million ¥487 million Available balance ¥1,780 million ¥1,963 million」
Total funding capacity was maintained at ¥2,450 million, while the drawn balance increased from ¥200 million to ¥487 million and the undrawn capacity increased from ¥1,780 million to ¥1,963 million. - FY2026-H1RaisedAnnual report
「Total overdraft limit and lending commitment line ¥1,980 million ¥2,450 million Drawn balance ¥200 million ¥400 million Available balance ¥1,780 million ¥2,050 million」
Total overdraft and commitment line capacity increased from ¥1,980 million to ¥2,450 million, and undrawn capacity also increased from ¥1,780 million to ¥2,050 million. - FY2025RaisedAnnual report
「Total overdraft limit and lending commitment line ¥1,580 million ¥1,980 million Drawn balance ¥200 million ¥200 million Available balance ¥1,380 million ¥1,780 million」
Total overdraft and commitment line capacity increased from ¥1,580 million to ¥1,980 million, and undrawn capacity also reached ¥1,780 million. - FY2025-H1Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Total overdraft limit and lending commitment line ¥1,580 million ¥1,580 million Drawn balance ¥200 million ¥250 million Available balance ¥1,380 million ¥1,330 million」
Total funding capacity of ¥1,580 million was maintained, while the drawn balance increased from ¥200 million to ¥250 million and the undrawn capacity decreased from ¥1,380 million to ¥1,330 million. - FY2025-Q1RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks and a syndicated commitment line agreement with 1 transaction bank to ensure financial stability. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements and syndicated commitment line agreement, maintaining total funding capacity of ¥1,580 million and undrawn capacity of ¥1,380 million. - FY2024-Q3RestatedAnnual report
「Total overdraft limit and lending commitment line ¥1,080 million ¥1,580 million Drawn balance ¥200 million ¥150 million Available balance ¥880 million ¥1,430 million」
The company maintains total overdraft and commitment line capacity of ¥1,580 million, a drawn balance of ¥150 million and undrawn capacity of ¥1,430 million. - FY2024-Q2RestatedAnnual report
「Total overdraft limit and lending commitment line ¥1,080 million ¥1,580 million Drawn balance ¥200 million ¥150 million Available balance ¥880 million ¥1,430 million」
The company maintains total overdraft and commitment line capacity of ¥1,580 million, a drawn balance of ¥150 million and undrawn capacity of ¥1,430 million. - FY2024-Q1RaisedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks and a syndicated commitment line agreement with 1 transaction bank to ensure financial stability. The undrawn amounts under these agreements are as follows. Total overdraft limit and lending commitment line ¥1,580 million Drawn balance ¥150 million Available balance ¥1,430 million」
In addition to the previous overdraft limit of ¥1,080 million, the company entered into a syndicated commitment line agreement, expanding the total funding capacity to ¥1,580 million. The drawn balance is ¥150 million and the undrawn capacity is ¥1,430 million. - FY2023Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥50 million ¥200 million Available balance ¥1,030 million ¥880 million」
The overdraft limit of ¥1,080 million was maintained, while the drawn balance increased from ¥50 million at the end of the previous fiscal year to ¥200 million, and the undrawn capacity decreased from ¥1,030 million to ¥880 million. - FY2023-Q3Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥50 million ¥150 million Available balance ¥1,030 million ¥930 million」
The overdraft limit of ¥1,080 million was maintained, while the drawn balance increased from ¥50 million at the end of the previous consolidated fiscal year to ¥150 million, and the undrawn capacity decreased from ¥1,030 million to ¥930 million. - FY2023-Q2Higher Drawn Borrowings and a Smaller Undrawn FacilityAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥100 million Available balance ¥980 million」
The overdraft limit of ¥1,080 million was maintained, but the drawn balance increased from ¥50 million at the end of the previous consolidated fiscal year to ¥100 million, and the undrawn capacity decreased from ¥1,030 million to ¥980 million. - FY2023-Q1RestatedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥50 million Available balance ¥1,030 million」
The company maintains the overdraft agreements with 5 transaction banks, the ¥1,080 million limit, a drawn balance of ¥50 million and undrawn capacity of ¥1,030 million. - FY2022RestatedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥50 million Available balance ¥1,030 million」
The company maintains the overdraft agreements with 5 transaction banks and the ¥1,080 million limit. At fiscal year-end, the drawn balance was ¥50 million and the undrawn capacity was ¥1,030 million. - FY2022-Q2Decrease in drawn balance and expansion of undrawn capacityAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥50 million Available balance ¥1,030 million」
The overdraft limit of ¥1,080 million with 5 transaction banks was maintained, while the drawn balance decreased from ¥150 million at the end of the previous consolidated fiscal year to ¥50 million, and the undrawn capacity expanded to ¥1,030 million. - FY2022-Q1RestatedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥150 million Available balance ¥930 million」
The company continues the overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,080 million. At the end of the first quarter, the drawn balance was ¥150 million and the available balance was ¥930 million. - FY2021RestatedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥150 million Available balance ¥930 million」
The company continues the overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,080 million. The undrawn amount at fiscal year-end was ¥930 million. - FY2021-Q3RestatedAnnual report
「Overdraft limit ¥1,080 million ¥1,080 million Drawn balance ¥250 million ¥150 million Available balance ¥830 million ¥930 million」
The company continues the overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,080 million. At the end of the third quarter, the drawn balance was ¥150 million and the available balance was ¥930 million. - FY2021-Q2RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 5 transaction banks. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,080 million. At the end of the second quarter, the drawn balance was ¥150 million and the available balance was ¥930 million. - FY2021-Q1RestatedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥300 million Available balance ¥780 million」
The company continues the overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,080 million. At the end of the first quarter, the drawn balance was ¥300 million and the available balance was ¥780 million. - FY2020RaisedAnnual report
「Overdraft limit ¥1,080 million Drawn balance ¥250 million Available balance ¥830 million」
The company expanded its overdraft agreements from 4 to 5 transaction banks and increased the limit from ¥980 million to ¥1,080 million. The working-capital funding facility was expanded. - FY2020-Q3RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥200 million Available balance ¥780 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the third quarter, the drawn balance was ¥250 million and the available balance was ¥730 million. - FY2020-Q2RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥150 million Available balance ¥830 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the second quarter, the drawn balance was ¥150 million and the available balance was ¥830 million. - FY2020-Q1RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥200 million Available balance ¥780 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the first quarter, the drawn balance was ¥200 million and the available balance was ¥780 million. - FY2019RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥200 million Available balance ¥780 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At fiscal year-end, the drawn balance was ¥200 million and the available balance was ¥780 million. - FY2019-Q3RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥250 million Available balance ¥730 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the third quarter, the drawn balance was ¥250 million and the available balance was ¥730 million. - FY2019-Q2RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the second quarter, the drawn balance was ¥200 million and the available balance was ¥780 million. - FY2019-Q1RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the first quarter, the drawn balance was ¥300 million and the available balance was ¥680 million. - FY2018-Q3RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the third quarter, the drawn balance was ¥400 million and the available balance was ¥580 million. - FY2018-Q2RestatedAnnual report
「Overdraft limit ¥980 million Drawn balance ¥350 million Available balance ¥630 million」
The company continues the overdraft agreements with 4 transaction banks, with an overdraft limit of ¥980 million. At the end of the second quarter, the drawn balance was ¥350 million and the available balance was ¥630 million. - FY2018-Q1RestatedAnnual report
「To efficiently fund working capital, the company has entered into overdraft agreements with 4 transaction banks. The undrawn amounts under these agreements are as follows.」
The company continues the overdraft agreements with 4 transaction banks and reports an overdraft limit of ¥980 million, a drawn balance of ¥100 million and an available balance of ¥880 million. - FY2017RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital.」
The company continues the overdraft agreements with 4 transaction banks and reports an overdraft limit of ¥980 million and a drawn balance of ¥140 million. - FY2017-Q3RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital.」
The company continues to maintain the overdraft agreements. The overdraft limit is ¥980 million, the drawn balance is ¥400 million and the undrawn amount is ¥580 million. - FY2017-Q2First statedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital.」
The company reports overdraft agreements with 4 transaction banks as an efficient means of funding working capital. The overdraft limit is ¥980 million and the drawn balance is ¥200 million.