Securing Cash Liquidity Through Overdraft Agreements
First written in FY2023. 2 of 4 entries say "Mitigated", first in FY2024. Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Drawn balances under overdraft facilities increasedAnnual report
「In addition, to secure working capital efficiently, the company maintains liquidity by entering into overdraft agreements with 11 relationship banks, with total facilities of ¥3.2 billion agreed with financial institutions. The drawn balance under these facilities was ¥2.0 billion at the end of the current consolidated fiscal year.」
The company maintained overdraft facilities totaling ¥3.2 billion, but the drawn balance increased from ¥1.3 billion at the end of the previous fiscal year to ¥2.0 billion. - FY2025MitigatedAnnual report
「In addition, to secure working capital efficiently, the company maintains liquidity by entering into overdraft agreements with 11 relationship banks, with total facilities of ¥3.2 billion agreed with financial institutions. The drawn balance under these facilities was ¥1.3 billion at the end of the current consolidated fiscal year.」
The company maintained overdraft facilities totaling ¥3.2 billion, and the drawn balance was ¥1.3 billion, unchanged from the end of the previous fiscal year. - FY2024MitigatedAnnual report
「In addition, to secure working capital efficiently, the company maintains liquidity by entering into overdraft agreements with 11 relationship banks, with total facilities of ¥3.2 billion agreed with financial institutions. The drawn balance under these facilities was ¥1.3 billion at the end of the current consolidated fiscal year.」
The company maintained overdraft facilities totaling ¥3.2 billion, while the drawn balance declined from ¥1.6 billion at the end of the previous fiscal year to ¥1.3 billion. - FY2023First statedAnnual report
「To secure working capital efficiently, the company maintains liquidity by entering into overdraft agreements with 11 relationship banks, with total facilities of ¥3.2 billion agreed with financial institutions. The drawn balance under these facilities was ¥1.6 billion at the end of the current consolidated fiscal year.」
The company disclosed overdraft facilities totaling ¥3.2 billion with 11 relationship banks and a drawn balance of ¥1.6 billion at the end of the fiscal year.