Working-capital funding facility under an overdraft agreement
First written in FY2016-Q3. 18 of 29 entries say "Restated". Latest entry: 2026-10-09.
49 other companies' latest entry also says "Other".
- 2026-10-09OtherEarnings
「当座貸越極度額 6,900百万円 6,900百万円 借入実行残高 3,500 3,900」
当座貸越極度額は69億円で維持された一方、借入実行残高は35億円から39億円へ増加し、差引額は34億円から30億円へ減少した。 - FY2027-H1Higher borrowings and lower available capacityAnnual report
「Overdraft limit: ¥6,900 million / ¥6,900 million; outstanding borrowings: ¥3,500 million / ¥3,900 million; available balance: ¥3,400 million / ¥3,000 million」
The overdraft limit remained at ¥6,900 million, while outstanding borrowings increased from ¥3,500 million to ¥3,900 million and the available balance decreased from ¥3,400 million to ¥3,000 million. - FY2026Expansion of borrowing facilities and reduction in borrowingsAnnual report
「Overdraft limit: ¥6,900 million; borrowings outstanding: ¥3,500 million; available amount: ¥3,400 million」
The consolidated overdraft limit increased from ¥6.4 billion to ¥6.9 billion, while borrowings outstanding decreased from ¥3.9 billion to ¥3.5 billion. - 2026-04-09RaisedEarnings
「Overdraft facility limit ¥6,400 million ¥6,900 million」
The overdraft facility limit increased from ¥6.4 billion to ¥6.9 billion. Drawn borrowings declined from ¥3.9 billion to ¥3.5 billion, while the undrawn amount increased from ¥2.5 billion to ¥3.4 billion. - FY2026-H1RestatedAnnual report
「Overdraft limit ¥6,400 million ¥6,400 million Borrowings outstanding ¥3,900 million ¥3,900 million Available amount ¥2,500 million ¥2,500 million」
The Company maintained an overdraft limit of ¥6.4 billion, borrowings outstanding of ¥3.9 billion, and a net available amount of ¥2.5 billion. - FY2024-Q2Increase in borrowings outstandingAnnual report
「Overdraft limit ¥6,400 million ¥6,400 million Borrowings outstanding ¥3,800 million ¥3,900 million Available amount ¥2,600 million ¥2,500 million」
The ¥6.4 billion overdraft limit was maintained, while borrowings outstanding increased from ¥3.8 billion to ¥3.9 billion, reducing the net available amount from ¥2.6 billion to ¥2.5 billion. - FY2024Increase in borrowings outstandingAnnual report
「Overdraft limit: ¥6,400 million; borrowings outstanding: ¥3,800 million; available amount: ¥2,600 million」
The ¥6.4 billion overdraft limit was maintained, while borrowings outstanding increased from ¥800 million at the end of the previous consolidated fiscal year to ¥3.8 billion, reducing the available amount to ¥2.6 billion. - FY2023-Q4Increase in borrowings outstandingAnnual report
「Overdraft limit ¥6,400 million ¥6,400 million Borrowings outstanding ¥800 million ¥3,800 million Available amount ¥5,600 million ¥2,600 million」
The ¥6.4 billion overdraft limit was maintained, while borrowings outstanding increased from ¥800 million to ¥3.8 billion, reducing the net available amount to ¥2.6 billion. - FY2023-Q3Additional drawdownAnnual report
「To obtain working capital efficiently, the Company drew down borrowings on 29 September 2023 under its overdraft agreements with its principal banks, as follows.」
Under the overdraft agreements, the Company borrowed ¥1.5 billion from Mitsubishi UFJ Bank and ¥1.5 billion from Sumitomo Mitsui Banking Corporation on 29 September 2023, for a total of ¥3.0 billion. The repayment date is 29 March 2024. - FY2023-Q2RestatedAnnual report
「Overdraft limit ¥6,400 million ¥6,400 million Borrowings outstanding ¥800 million ¥800 million Available amount ¥5,600 million ¥5,600 million」
The Company maintained an overdraft limit of ¥6.4 billion, borrowings outstanding of ¥800 million, and a net available amount of ¥5.6 billion. - FY2022-Q4Increase in credit facility and drawdownAnnual report
「Overdraft limit ¥5,400 million ¥6,400 million Borrowings outstanding — ¥800 million Available amount ¥5,400 million ¥5,600 million」
The overdraft limit increased from ¥5.4 billion to ¥6.4 billion, and ¥800 million in borrowings was drawn. The net available amount was ¥5,600 million. - FY2022-Q3RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2022-Q1RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the first quarter of the current fiscal year. - FY2021-Q3RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2021-Q1RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the first quarter of the current fiscal year. - FY2020RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the current consolidated fiscal year. - FY2020-Q3RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2020-Q2RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the second quarter of the current fiscal year. - FY2020-Q1RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the first quarter of the current fiscal year. - FY2019-Q3RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with its principal banks. The undrawn amounts under these agreements are as follows.」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2019-Q1RestatedAnnual report
「Overdraft limit ¥5,400 million ¥5,400 million Borrowings outstanding — — Available amount ¥5,400 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the first quarter of the current fiscal year. - FY2018-Q3RestatedAnnual report
「Overdraft limit ¥3,900 million ¥5,400 million Borrowings outstanding — — Available amount ¥3,900 million ¥5,400 million」
The Company maintained the ¥5.4 billion overdraft limit, with no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2018-Q2Increase in credit facilityAnnual report
「Overdraft limit ¥3,900 million ¥5,400 million Borrowings outstanding — — Available amount ¥3,900 million ¥5,400 million」
The overdraft limit increased from ¥3.9 billion at the end of the previous consolidated fiscal year to ¥5.4 billion, while no borrowings had been drawn. - FY2018-Q1RestatedAnnual report
「Overdraft limit ¥3,900 million ¥3,900 million Borrowings outstanding — — Available amount ¥3,900 million ¥3,900 million」
The Company maintained the ¥3.9 billion overdraft limit, with no borrowings outstanding at the end of the first quarter of the current fiscal year. - FY2017RestatedAnnual report
「Overdraft limit: ¥3,900 million; borrowings outstanding: —; available amount: ¥3,900 million」
The Company maintained the ¥3.9 billion overdraft limit, with no borrowings outstanding at the end of the current consolidated fiscal year. - FY2017-Q3RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with its principal banks. The undrawn amounts under these agreements are as follows.」
The overdraft limit was ¥3.9 billion, unchanged from the end of the previous consolidated fiscal year, and there were no borrowings outstanding at the end of the third quarter of the current fiscal year. - FY2017-Q2RestatedAnnual report
「Overdraft limit: ¥3,900 million; borrowings outstanding: —; available amount: ¥3,900 million」
The Company maintained the ¥3.9 billion overdraft limit, with no borrowings outstanding at the end of the second quarter of the current fiscal year. - FY2016RestatedAnnual report
「Overdraft limit: ¥3,900 million; borrowings outstanding: —; available amount: ¥3,900 million」
The Company continues to disclose an overdraft limit of ¥3.9 billion with no borrowings drawn. - FY2016-Q3First statedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with its principal banks. The undrawn amounts under these agreements are as follows.」
The overdraft limit is ¥3.9 billion, and there were no borrowings outstanding at the end of the third quarter of the current fiscal year.