Securing working capital through overdraft facilities and borrowings
First written in FY2020-Q3. 3 of 6 entries say "Softened", first in FY2022. Latest entry: 2026-08-28.
Happiness and D moved to the "Worse" side of this theme in 2022, 4 years before the typical company in this theme (2026).
0 other companies' latest entry also says "Materialised".
- 2026-08-28MaterialisedTimely disclosure
「We hereby announce that, on 28 August 2026, we drew down ¥200,000 thousand under the overdraft agreement with The Chiba Bank,Ltd. (credit limit: ¥400,000 thousand), bringing the outstanding drawn balance to ¥300,000 thousand.」
The borrowing under the overdraft agreement was actually drawn, bringing the outstanding drawn balance to ¥300,000 thousand. - FY2025SoftenedAnnual report
「Total overdraft limit 800,000 thousand yen Outstanding borrowings － thousand yen」
The overdraft limit was 400,000 thousand yen and outstanding borrowings were 100,000 thousand yen in the current fiscal year, compared with an overdraft limit of 800,000 thousand yen and no outstanding borrowings in the previous fiscal year, reducing the undrawn amount. - FY2023SoftenedAnnual report
「Total overdraft limit 800,000 thousand yen Outstanding borrowings － thousand yen」
The overdraft limit decreased from 1,100,000 thousand yen in the previous fiscal year to 800,000 thousand yen, and there were no outstanding borrowings. - FY2022SoftenedAnnual report
「Overdraft limit 1,100,000 thousand yen Outstanding borrowings － thousand yen」
The overdraft limit decreased from 1,500,000 thousand yen in the previous fiscal year to 1,100,000 thousand yen. There were no outstanding borrowings. - FY2020RestatedAnnual report
「In preparation for a prolonged impact from COVID-19, we newly entered into ¥1 billion overdraft facility agreements with multiple financial institutions and are working to secure liquidity on hand and funding.」
The company has reconfirmed, for the full fiscal year, measures to secure liquidity on hand, including a ¥1 billion overdraft facility, in preparation for a prolonged impact from the infection. - FY2020-Q3First statedAnnual report
「In addition, we newly entered into a ¥1 billion overdraft facility agreement with our principal financial institution, bringing the overdraft limit to ¥1.5 billion. Together with the new borrowings, this secures flexible and stable working capital and strengthens our financial foundation.」
The company has disclosed for the first time a measure to secure working capital and strengthen its financial foundation by entering into a ¥1 billion overdraft facility agreement with a new financial institution, bringing the overdraft limit to ¥1.5 billion, together with new borrowings.