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Festaria Holdings (2736) · FactUpdated to the interim-period funding facilities

Funding Facilities through Overdrafts and Loan Commitments

First written in FY2016-Q3. . Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseOtherFY2016-Q3 – FY2026-H12016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 420242025: 220252026: 1
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Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

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  1. FY2026-H1Updated to the interim-period funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,449,700 thousand Borrowings drawn: ¥2,700,000 thousand Difference: ¥749,700 thousand」

    At the end of the first half of FY2026, financing facilities totaled ¥3,449.7 million, borrowings drawn totaled ¥2,700 million, and undrawn facilities totaled ¥749.7 million.
  2. FY2025Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥4,144,600 thousand Borrowings drawn: ¥1,500,000 thousand Difference: ¥2,644,600 thousand」

    At the end of FY2025, financing facilities totaled ¥4,144.6 million, borrowings drawn totaled ¥1,500 million, and undrawn facilities totaled ¥2,644.6 million.
  3. FY2025-H1Updated to the interim-period funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,536,500 thousand Borrowings drawn: ¥1,800,000 thousand Difference: ¥1,736,500 thousand」

    At the end of the interim period, financing facilities totaled ¥3,536.5 million, borrowings drawn totaled ¥1,800 million, and undrawn facilities totaled ¥1,736.5 million.
  4. FY2024Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,536,200 thousand, borrowings drawn: ¥1,700,000 thousand, difference: ¥1,836,200 thousand」

    At the end of FY2024, financing facilities totaled ¥3,536.2 million, borrowings drawn totaled ¥1,700 million, and undrawn facilities totaled ¥1,836.2 million.
  5. FY2024-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,545,200 thousand Borrowings drawn: ¥1,900,000 thousand Difference: ¥1,645,200 thousand」

    At the end of the third quarter, financing facilities totaled ¥3,545.2 million, borrowings drawn totaled ¥1,900 million, and undrawn facilities totaled ¥1,645.2 million.
  6. FY2024-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,542,800 thousand Borrowings drawn: ¥1,800,000 thousand Difference: ¥1,742,800 thousand」

    At the end of the second quarter, financing facilities totaled ¥3,542.8 million, borrowings drawn totaled ¥1,800 million, and undrawn facilities totaled ¥1,742.8 million.
  7. FY2024-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,241,300 thousand Borrowings drawn: ¥2,100,000 thousand Difference: ¥1,141,300 thousand」

    At the end of the first quarter, financing facilities totaled ¥3,241.3 million, borrowings drawn totaled ¥2,100 million, and undrawn facilities totaled ¥1,141.3 million.
  8. FY2023Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,237,700 thousand Borrowings drawn: ¥1,400,000 thousand Difference: ¥1,837,700 thousand」

    At the end of FY2023, financing facilities totaled ¥3,237.7 million, borrowings drawn totaled ¥1,400 million, and undrawn facilities totaled ¥1,837.7 million.
  9. FY2023-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,437,100 thousand Borrowings drawn ¥1,550,000 thousand Difference ¥1,887,100 thousand」

    At the end of the third quarter, financing facilities totaled ¥3,437.1 million, borrowings drawn totaled ¥1,550 million, and undrawn facilities totaled ¥1,887.1 million.
  10. FY2023-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,433,500 thousand Borrowings drawn: ¥1,650,000 thousand Difference: ¥1,783,500 thousand」

    At the end of the second quarter, financing facilities totaled ¥3,433.5 million, borrowings drawn totaled ¥1,650 million, and undrawn facilities totaled ¥1,783.5 million.
  11. FY2023-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments: ¥3,434,400 thousand Borrowings drawn: ¥1,850,000 thousand Difference: ¥1,584,400 thousand」

    At the end of the first quarter, financing facilities totaled ¥3,434.4 million, borrowings drawn totaled ¥1,850 million, and undrawn facilities totaled ¥1,584.4 million.
  12. FY2022Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,136.5 million　Borrowings drawn ¥1,300 million　Undrawn amount ¥1,836.5 million」

    At the end of FY2022, financing facilities totaled ¥3,136.5 million, borrowings drawn totaled ¥1,300 million, and undrawn facilities totaled ¥1,836.5 million. The company had 8 relationship banks.
  13. FY2022-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,132.3 million　Borrowings drawn ¥1,150 million　Undrawn amount ¥1,982.3 million」

    Funding facilities at the end of the third quarter were ¥3,132.3 million, borrowings drawn were ¥1,150 million, and undrawn facilities were ¥1,982.3 million.
  14. FY2022-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,123.9 million　Borrowings drawn ¥1,050 million　Undrawn amount ¥2,073.9 million」

    Funding facilities at the end of the second quarter were ¥3,123.9 million, borrowings drawn were ¥1,050 million, and undrawn facilities were ¥2,073.9 million.
  15. FY2022-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,123 million　Borrowings drawn ¥1,150 million　Undrawn amount ¥1,973 million」

    Funding facilities at the end of the first quarter were ¥3,123 million, borrowings drawn were ¥1,150 million, and undrawn facilities were ¥1,973 million.
  16. FY2021Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,018.8 million　Borrowings drawn ¥950 million　Undrawn amount ¥2,068.8 million」

    Funding facilities at fiscal year-end were ¥3,018.8 million, borrowings drawn were ¥950 million, and undrawn facilities were ¥2,068.8 million.
  17. FY2021-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,119.1 million, borrowings drawn ¥1,550 million, undrawn amount ¥1,569.1 million」

    Funding facilities at the end of the third quarter were ¥3,119.1 million, borrowings drawn were ¥1,550 million, and undrawn facilities were ¥1,569.1 million. The company has 9 relationship banks.
  18. FY2021-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,114.3 million　Borrowings drawn ¥1,250 million　Undrawn amount ¥1,864.3 million」

    Funding facilities at the end of the second quarter were ¥3,114.3 million, borrowings drawn were ¥1,250 million, and undrawn facilities were ¥1,864.3 million.
  19. FY2021-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,109.2 million, borrowings drawn ¥1,760.92 million, undrawn amount ¥1,348.28 million」

    Funding facilities at the end of the first quarter were ¥3,109.2 million, borrowings drawn were ¥1,760.92 million, and undrawn facilities were ¥1,348.28 million.
  20. FY2020Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,107.7 million　Borrowings drawn ¥1,750 million　Undrawn amount ¥1,357.7 million」

    Funding facilities at fiscal year-end were ¥3,107.7 million, borrowings drawn were ¥1,750 million, and undrawn facilities were ¥1,357.7 million. Financial covenants apply.
  21. FY2020-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,107 million　Borrowings drawn ¥2,450 million　Undrawn amount ¥657 million」

    Funding facilities at the end of the third quarter were ¥3,107 million, borrowings drawn were ¥2,450 million, and undrawn facilities were ¥657 million.
  22. FY2020-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,299.1 million　Borrowings drawn ¥2,934.48 million　Undrawn amount ¥364.62 million」

    Funding facilities at the end of the second quarter were ¥3,299.1 million, borrowings drawn were ¥2,934.48 million, and undrawn facilities were ¥364.62 million.
  23. FY2020-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,739.75 million, borrowings drawn ¥2,914.36 million, undrawn amount ¥825.39 million」

    Funding facilities at the end of the first quarter were ¥3,739.75 million, borrowings drawn were ¥2,914.36 million, and undrawn facilities were ¥825.39 million.
  24. FY2019Updated to the fiscal year-end funding facilitiesAnnual report

    「Our group has entered into overdraft agreements and loan commitment agreements with 14 relationship banks to obtain working capital efficiently.」

    Funding facilities at fiscal year-end were ¥3,335.25 million, borrowings drawn were ¥2,513.64 million, and undrawn facilities were ¥821.61 million.
  25. FY2019-Q3Updated to the third-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,186.5 million　Borrowings drawn ¥2,613.84 million　Undrawn amount ¥572.66 million」

    Funding facilities at the end of the third quarter were ¥3,186.5 million, borrowings drawn were ¥2,613.84 million, and undrawn facilities were ¥572.66 million.
  26. FY2019-Q2Updated to the second-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,190 million, borrowings drawn ¥2,236 million, undrawn amount ¥954 million」

    Funding facilities at the end of the second quarter were ¥3,190 million, borrowings drawn were ¥2,236 million, and undrawn facilities were ¥954 million.
  27. FY2019-Q1Updated to the first-quarter-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments　¥3,000 million　Borrowings drawn　¥2,200 million　Undrawn amount　¥800 million」

    Funding facilities at the end of the first quarter were ¥3,000 million, borrowings drawn were ¥2,200 million, and undrawn facilities were ¥800 million.
  28. FY2018Updated to the fiscal year-end funding facilitiesAnnual report

    「Total overdraft limits and loan commitments ¥3,200 million, borrowings drawn ¥2,500 million, undrawn amount ¥700 million」

    Funding facilities at fiscal year-end were ¥3,200 million, borrowings drawn were ¥2,500 million, and undrawn facilities were ¥700 million.
  29. FY2018-Q3Updated to the third-quarter-end balanceAnnual report

    「Total overdraft limits and loan commitments　¥3,100 million　Borrowings drawn　¥2,700 million　Undrawn amount　¥400 million」

    Funding facilities at the end of the third quarter were ¥3,100 million, borrowings drawn were ¥2,700 million, and undrawn facilities were ¥400 million.
  30. FY2018-Q2Updated to the second-quarter-end balanceAnnual report

    「Total overdraft limits and loan commitments　¥3,100 million　Borrowings drawn　¥2,850 million　Undrawn amount　¥250 million」

    Funding facilities at the end of the second quarter were ¥3,100 million, borrowings drawn were ¥2,850 million, and undrawn facilities were ¥250 million.
  31. FY2018-Q1Updated to the first-quarter-end balanceAnnual report

    「Total overdraft limits and loan commitments　¥3,100 million　Borrowings drawn　¥2,350 million　Undrawn amount　¥750 million」

    Funding facilities at the end of the first quarter were ¥3,100 million, borrowings drawn were ¥2,350 million, and undrawn facilities were ¥750 million.
  32. FY2017Updated to the fiscal year-end balanceAnnual report

    「Against total overdraft limits and loan commitments of ¥3,000 million, borrowings drawn were ¥2,400 million, leaving ¥600 million undrawn.」

    Total funding facilities were ¥3,000 million, borrowings drawn were ¥2,400 million, and undrawn facilities were ¥600 million.
  33. FY2017-Q3Updated to the third-quarter-end balanceAnnual report

    「Against total overdraft limits and loan commitments of ¥2,850 million, borrowings drawn were ¥2,550 million, leaving ¥300 million undrawn.」

    Total funding facilities were ¥2,850 million, borrowings drawn were ¥2,550 million, and undrawn facilities were ¥300 million.
  34. FY2017-Q2Updated to the second-quarter-end balanceAnnual report

    「Total overdraft limits and loan commitments ¥2,850 million Borrowings drawn ¥2,150 million Undrawn amount ¥700 million」

    Total funding facilities were ¥2,850 million, borrowings drawn were ¥2,150 million, and undrawn facilities were ¥700 million.
  35. FY2017-Q1Updated to the quarter-end balanceAnnual report

    「Against total overdraft limits and loan commitments of ¥2,650 million, borrowings drawn were ¥2,050 million, leaving ¥600 million undrawn.」

    Total funding facilities were ¥2,650 million, and borrowings drawn at the end of the first quarter were ¥2,050 million.
  36. FY2016Updated to the period-end balanceAnnual report

    「Against total overdraft limits and loan commitments of ¥2,650 million, borrowings drawn were ¥1,750 million, leaving ¥900 million undrawn.」

    Total funding facilities were ¥2,650 million, and borrowings drawn at period-end were ¥1,750 million.
  37. FY2016-Q3First statedAnnual report

    「We have entered into overdraft agreements and loan commitment agreements with 10 relationship banks to obtain working capital efficiently.」

    The total overdraft limit and loan commitments were ¥2,650 million, and borrowings drawn were ¥1,950 million.
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Funding Facilities through Overdrafts and Loan Commitments | Festaria Holdings Co.,Ltd. (2736) | Komori