Overdraft facility for working-capital funding
First written in FY2020-Q2. 8 of 11 entries say "Restated". Latest entry: FY2026-H1.
Felissimo moved to the "Worse" side of this theme in 2025, 1 year before the typical company in this theme (2026).
11 other companies' latest entry also says "Softened".
- FY2026-H1SoftenedAnnual report
「Previous consolidated fiscal year (28 February 2025) Current interim consolidated accounting period (31 August 2025) Overdraft facility limit ¥1,000 million ¥1,000 million Outstanding balance drawn － － Available amount ¥1,000 million ¥1,000 million」
The overdraft facility limit was reduced from the previously reported ¥7,000 million to ¥1,000 million. There was no outstanding balance drawn, and the reason for the reduction was not stated in the text. - FY2024-Q3RestatedAnnual report
「Overdraft facility limit ¥7,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥7,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn at the end of the third quarter. - FY2024-Q1RestatedAnnual report
「Overdraft facility limit ¥7,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥7,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn. - FY2023RestatedAnnual report
「Overdraft facility limit ¥7,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥7,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn at the end of the period. - FY2023-Q3RestatedAnnual report
「Overdraft facility limit ¥7,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥7,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn at the end of the third quarter. - FY2023-Q1RestatedAnnual report
「Overdraft facility limit ¥7,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥7,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn at the end of the first quarter. - FY2021RestatedAnnual report
「Overdraft facility limit ¥1,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥1,000 million ¥7,000 million」
The Company maintained an overdraft facility limit of ¥7,000 million for working capital financing, with no outstanding balance drawn at the end of the period. - FY2021-Q1RaisedAnnual report
「Overdraft facility limit ¥1,000 million ¥7,000 million Outstanding balance drawn － － Available amount ¥1,000 million ¥7,000 million」
The overdraft facility limit for working capital financing increased from ¥1,000 million to ¥7,000 million. There was no outstanding balance drawn. - FY2020RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The Company continues to maintain an overdraft agreement with a limit of ¥1,000 million, but there was no outstanding balance drawn at the end of the period. - FY2020-Q3RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The Company continues to maintain an overdraft agreement for the efficient financing of working capital. The facility limit is ¥1,000 million, and there was no outstanding balance drawn as of 30 November 2019. - FY2020-Q2First statedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The Company has entered into an overdraft agreement with a limit of ¥1,000 million for the efficient financing of working capital. As of 31 August 2019, there was no outstanding balance drawn under the facility, leaving ¥1,000 million available.