Use of Overdraft Facilities and Commitment Lines
First written in FY2016-Q2. 18 of 33 entries say "Advanced", first in FY2016-Q3. Latest entry: FY2026-H1.
49 other companies' latest entry also says "Other".
- FY2026-H1Higher drawn borrowings and lower undrawn capacityAnnual report
「Total overdraft facility limits 49,850 million yen 49,850 million yen Drawn balance 7,973 million yen 9,607 million yen Undrawn amount 41,877 million yen 40,243 million yen」
While the total overdraft facility limit was maintained at ¥49.85 billion, the drawn balance increased from ¥7.973 billion to ¥9.607 billion, and undrawn availability decreased from ¥41.877 billion to ¥40.243 billion. - FY2025-H1Lower drawn balance and higher undrawn capacityAnnual report
「Total overdraft facility limits 49,652 million yen 49,652 million yen Drawn balance 19,701 million yen 13,775 million yen Undrawn amount 29,951 million yen 35,877 million yen」
While the total overdraft facility limit was maintained at ¥49.652 billion, the drawn balance decreased and the undrawn amount increased from ¥29.951 billion to ¥35.877 billion. - FY2024-Q2Increase in borrowings outstandingAnnual report
「Total overdraft facility limits 51,850 million yen 54,850 million yen Drawn balance 22,129 million yen 27,697 million yen Undrawn amount 29,721 million yen 27,153 million yen」
The total overdraft facility limit was ¥54.85 billion, and the drawn balance increased from ¥22.129 billion at the end of the previous fiscal year to ¥27.697 billion. - FY2024-Q1AdvancedAnnual report
「Total overdraft facility limits 51,850 million yen 54,850 million yen Drawn balance 22,129 million yen 26,742 million yen Undrawn amount 29,721 million yen 28,107 million yen」
Under overdraft agreements with 19 banks, the total facility limit increased from ¥51.85 billion to ¥54.85 billion. The drawn balance also increased from ¥22.129 billion to ¥26.742 billion, while undrawn availability decreased from ¥29.721 billion to ¥28.107 billion. - FY2023-Q3Decrease in overdraft facility; increase in undrawn availabilityAnnual report
「The Company has entered into overdraft agreements with 15 banks to efficiently procure working capital. The undrawn amounts available under these agreements are as follows. Total overdraft facility limits ¥43,500 million ¥51,850 million Drawn balance ¥20,923 million ¥9,411 million Undrawn amount ¥22,577 million ¥42,439 million」
The number of relationship banks decreased from 17 at the end of the previous fiscal year to 15, while the total overdraft facility limit increased from ¥43.5 billion to ¥51.85 billion. The drawn balance decreased from ¥20.923 billion to ¥9.411 billion, and undrawn availability increased. - FY2023-Q2AdvancedAnnual report
「The Company has entered into overdraft agreements with 16 banks to efficiently procure working capital. The undrawn amounts available under these agreements are as follows.」
Under overdraft agreements with 16 banks, the total facility limit increased from ¥43.5 billion to ¥52.85 billion. The drawn balance decreased from ¥20.923 billion to ¥10.215 billion. - FY2023-Q1AdvancedAnnual report
「Total overdraft facility limits 43,500 million yen 48,500 million yen Drawn balance 20,923 million yen 11,621 million yen」
The total overdraft facility limit increased from ¥43.5 billion to ¥48.5 billion, while the drawn balance decreased from ¥20.923 billion to ¥11.621 billion. - FY2022AdvancedAnnual report
「Total overdraft facility limits 31,300 million yen 43,500 million yen Drawn balance 6,455 million yen 20,923 million yen」
Under overdraft agreements with 17 banks, the total facility limit increased from ¥31.3 billion to ¥43.5 billion, while the drawn balance also increased from ¥6.455 billion to ¥20.923 billion. - FY2022-Q3Decrease in overdraft facilities and increase in drawn balanceAnnual report
「Total overdraft credit limit 31,300 million yen 30,800 million yen Drawn balance 6,455 million yen 9,716 million yen」
The total overdraft credit limit decreased from ¥31,300 million to ¥30,800 million, while the drawn balance increased from ¥6,455 million to ¥9,716 million. - FY2022-Q2Increase in borrowings outstandingAnnual report
「Total overdraft credit limit 31,300 million yen 31,300 million yen Drawn balance 6,455 million yen 9,998 million yen」
The total overdraft credit limit of ¥31,300 million with 18 relationship banks remained unchanged, while the drawn balance increased from ¥6,455 million to ¥9,998 million. - FY2022-Q1RestatedAnnual report
「We have entered into overdraft agreements with 18 relationship banks to efficiently procure working capital.」
The overdraft agreements with 18 relationship banks and the total overdraft credit limit of ¥31,300 million remain in place. - FY2021Continued decrease in overdraft facilitiesAnnual report
「We have entered into overdraft agreements with 18 relationship banks to efficiently procure working capital. The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 18 relationship banks remain in place, but the total credit limit decreased from ¥37,600 million at the end of the previous fiscal year to ¥31,300 million. - FY2021-Q3Lower Overdraft FacilityAnnual report
「We have entered into overdraft agreements with 18 relationship banks to efficiently procure working capital.」
There are 18 relationship banks, and the total overdraft credit limit decreased from ¥37,600 million at the end of the previous fiscal year to ¥31,300 million. - FY2021-Q2Lower Overdraft FacilityAnnual report
「We have entered into overdraft agreements with 18 relationship banks to efficiently procure working capital.」
The overdraft agreements with 18 relationship banks remain in place, but the total credit limit decreased from ¥37,600 million at the end of the previous fiscal year to ¥29,200 million, and the drawn balance was ¥8,055 million. - FY2021-Q1RestatedAnnual report
「We have entered into overdraft agreements with 19 relationship banks to efficiently procure working capital.」
The overdraft agreements with 19 relationship banks and the total credit limit of ¥37,600 million remain in place. - FY2020AdvancedAnnual report
「We have entered into overdraft agreements with 19 relationship banks to efficiently procure working capital.」
The number of relationship banks under the overdraft agreements was 19, and the total credit limit increased from ¥26,250 million to ¥37,600 million. - FY2020-Q3AdvancedAnnual report
「Total overdraft credit limit 26,250 million yen 33,100 million yen」
The total overdraft credit limit increased from ¥26,250 million to ¥33,100 million, and the number of relationship banks reached 19. The lending commitment line remains at zero. - FY2020-Q2AdvancedAnnual report
「Total overdraft credit limit 26,250 million yen 32,700 million yen」
Under the overdraft agreements with 18 relationship banks, the total credit limit increased from ¥26,250 million to ¥32,700 million. Both the total amount and undrawn balance of the lending commitment line agreement are now zero. - FY2020-Q1Increase in overdraft facilities and elimination of commitment lineAnnual report
「Total overdraft credit limit 26,250 million yen 26,600 million yen」
The total overdraft credit limit increased from ¥26,250 million to ¥26,600 million. Meanwhile, the lending commitment line agreement, which amounted to ¥650 million at the end of the previous fiscal year, showed “–” for both the total amount and undrawn balance at the end of the quarter. - FY2019AdvancedAnnual report
「Total overdraft credit limit 15,650 million yen 26,250 million yen」
The total overdraft credit limit with 12 relationship banks increased from ¥15,650 million to ¥26,250 million. The lending commitment line remains in place at ¥650 million. - FY2019-Q3AdvancedAnnual report
「Total overdraft credit limit 15,650 million yen 19,150 million yen」
The total credit limit under the overdraft agreements with 12 relationship banks increased from ¥15,650 million to ¥19,150 million. The lending commitment line remains in place with 5 banks at a total of ¥650 million. - FY2019-Q1AdvancedAnnual report
「Total overdraft credit limit 15,650 million yen 15,850 million yen」
Under the overdraft agreements with 11 relationship banks, the total credit limit increased from ¥15,650 million to ¥15,850 million. The lending commitment line remains in place at ¥650 million. - FY2018AdvancedAnnual report
「We have entered into overdraft agreements with 11 relationship banks to efficiently procure working capital.」
The total overdraft credit limit increased from ¥12,200 million to ¥15,650 million. The lending commitment line remains in place at ¥650 million. - FY2018-Q3AdvancedAnnual report
「Total overdraft credit limit 12,200 million yen 15,000 million yen」
Under the overdraft agreements with 11 relationship banks, the total credit limit increased from ¥12,200 million to ¥15,000 million. The lending commitment line remains in place at a total of ¥650 million. - FY2018-Q2AdvancedAnnual report
「Total overdraft credit limit 12,200 million yen 14,700 million yen」
Under the overdraft agreements with 12 relationship banks, the total credit limit increased from ¥12,200 million to ¥14,700 million. The lending commitment line remains in place at a total of ¥650 million. - FY2018-Q1AdvancedAnnual report
「Total overdraft credit limit 12,200 million yen 13,200 million yen」
Under the overdraft agreements with 12 relationship banks, the total credit limit increased from ¥12,200 million to ¥13,200 million. The lending commitment line remains in place at a total of ¥650 million. - FY2017AdvancedAnnual report
「Total overdraft credit limit 8,200,000 thousand yen 12,200,000 thousand yen」
The total credit limit under the overdraft agreements with 12 relationship banks increased from ¥8,200 million to ¥12,200 million. The lending commitment line remains in place at ¥650 million. - FY2017-Q3AdvancedAnnual report
「Total overdraft credit limit 8,200,000 thousand yen 11,700,000 thousand yen」
Under the overdraft agreements with 12 relationship banks, the total credit limit increased from ¥8,200 million to ¥11,700 million. The lending commitment line remains in place at a total of ¥650 million. - FY2017-Q2AdvancedAnnual report
「Total overdraft credit limit 8,200,000 thousand yen 10,200,000 thousand yen」
Under the overdraft agreements with 12 relationship banks, the total credit limit increased from ¥8,200 million to ¥10,200 million. The lending commitment line agreement remains in place at a total of ¥650 million. - FY2017-Q1RestatedAnnual report
「We have entered into overdraft agreements with 12 relationship banks to efficiently procure working capital. The undrawn amounts under these agreements are as follows.」
The contractual facilities with 12 relationship banks and a total overdraft credit limit of ¥8,200 million remain in place. The drawn balance increased from ¥2,483 million to ¥4,067 million, while the undrawn balance decreased from ¥5,717 million to ¥4,133 million. - FY2016RestatedAnnual report
「We have entered into overdraft agreements with 12 relationship banks to efficiently procure working capital. The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 12 relationship banks and the total overdraft credit limit of ¥8,200 million remain in place. - FY2016-Q3AdvancedAnnual report
「We have entered into overdraft agreements with 12 relationship banks to efficiently procure working capital.」
The number of relationship banks under the overdraft agreements was 12, and the total overdraft credit limit was ¥8,200 million. Separately, a ¥650 million lending commitment line agreement with 5 relationship banks remains in place. - FY2016-Q2First statedAnnual report
「We have entered into overdraft agreements with 10 relationship banks to efficiently procure working capital.」
Overdraft agreements with relationship banks are disclosed as a source of working capital.