Working capital funding headroom under overdraft facilities
First written in FY2022-Q2. 6 of 9 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「To efficiently secure working capital, the Group has entered into overdraft agreements with 4 relationship banks. Overdraft limit 4,000,000 ¥ thousand Borrowings outstanding － Net amount 4,000,000 ¥ thousand」
The company maintains overdraft agreements with 4 relationship banks, with a limit of ¥4 billion, no borrowings outstanding and a net financing facility of ¥4 billion. - FY2024Reduction in overdraft facilityAnnual report
「Overdraft limit 7,000,000 ¥ thousand 4,000,000 ¥ thousand Borrowings outstanding － ¥ thousand － ¥ thousand Net amount 7,000,000 ¥ thousand 4,000,000 ¥ thousand」
The overdraft limit and net financing facility were reduced from ¥7 billion in the previous fiscal year to ¥4 billion, with no borrowings outstanding. - FY2024-Q3RestatedAnnual report
「Overdraft limit 7,000,000 ¥ thousand 6,000,000 ¥ thousand Borrowings outstanding － － Net amount 7,000,000 ¥ thousand 6,000,000 ¥ thousand」
The company has reconfirmed that the overdraft limit and net financing facility under its agreements with relationship banks have been reduced from ¥7 billion to ¥6 billion. There are no borrowings outstanding. - FY2024-Q1Reduction in overdraft facilityAnnual report
「Overdraft limit 7,000,000 ¥ thousand 6,000,000 ¥ thousand Borrowings outstanding － － Net amount 7,000,000 ¥ thousand 6,000,000 ¥ thousand」
The number of relationship banks decreased from 7 to 6, and the overdraft limit and net financing facility were reduced from ¥7 billion to ¥6 billion. There are no borrowings outstanding. - FY2023-Q3RestatedAnnual report
「Overdraft limit 7,000,000 ¥ thousand Borrowings outstanding － Net amount 7,000,000 ¥ thousand」
The company maintains overdraft agreements with 7 banks, with a limit of ¥7 billion, no borrowings outstanding and a net financing facility of ¥7 billion. - FY2023-Q1RestatedAnnual report
「Overdraft limit 7,000,000 ¥ thousand Borrowings outstanding － Net amount 7,000,000 ¥ thousand」
The company maintains overdraft agreements with 7 banks, with a limit of ¥7 billion, no borrowings outstanding and a net financing facility of ¥7 billion. - FY2022RestatedAnnual report
「Overdraft limit 7,000,000 ¥ thousand Borrowings outstanding － Net amount 7,000,000 ¥ thousand」
The company maintains overdraft agreements with 7 banks, with a limit of ¥7 billion, no borrowings outstanding and a net financing facility of ¥7 billion. - FY2022-Q3RestatedAnnual report
「Overdraft limit 7,000,000 ¥ thousand Borrowings outstanding － Net amount 7,000,000 ¥ thousand」
The company maintains overdraft agreements with 7 banks, with a limit of ¥7 billion, no borrowings outstanding and a net financing facility of ¥7 billion. - FY2022-Q2First statedAnnual report
「To secure working capital efficiently, our group has entered into overdraft agreements with 7 banks.」
The overdraft limit is ¥7 billion, with no borrowings outstanding, leaving a net financing facility of ¥7 billion.