Ensuring financing flexibility through overdraft agreements
First written in FY2016-Q3. 13 of 31 entries say "Advanced", first in FY2016. Latest entry: FY2025.
52 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions. The utilization status of borrowings under these agreements is as follows.」
The annual report confirms the framework of 11 financial institutions, an overdraft facility limit of ¥830 million, and a drawn balance of ¥17.4 million. - FY2025-H1AdvancedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (10 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2024): overdraft facility limit, ¥630 million; drawn balance, none; undrawn amount, ¥630 million. Interim period of the current fiscal year (31 March 2025): overdraft facility limit, ¥830 million; drawn balance, ¥17.4 million; undrawn amount, ¥812.6 million.」
The number of financial institutions under contract increased from 10 to 11, and the overdraft facility limit expanded from ¥630 million to ¥830 million. A drawn balance of ¥17.4 million also arose. - FY2024-Q2Reduction in the overdraft facility limit and the number of financial institutions under contractAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 10 financial institutions (11 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2023) Second quarter of the current fiscal year (31 March 2024) Overdraft facility limit ¥730 million ¥630 million Drawn balance None None Undrawn amount ¥730 million ¥630 million」
The number of financial institutions under contract decreased from 11 to 10, and the overdraft facility limit decreased from ¥730 million to ¥630 million. Meanwhile, there continued to be no drawn balance. - FY2024-Q1RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions. The utilization status of borrowings under these agreements is as follows.」
The Company maintains financing facilities with 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2023RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions. The utilization status of borrowings under these agreements is as follows.」
The Company maintains financing facilities with 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2023-Q3RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (11 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2022): overdraft facility limit, ¥730 million; drawn balance, none; undrawn amount, ¥730 million. Third quarter of the current fiscal year (30 June 2023): overdraft facility limit, ¥730 million; drawn balance, none; undrawn amount, ¥730 million.」
The Company maintains financing facilities with 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2023-Q2RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (11 in the previous fiscal year).」
The Company maintains financing facilities with 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2023-Q1RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (11 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows.」
The Company maintains financing facilities with 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2022RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with financial institutions (10 in the previous fiscal year and 11 in the current fiscal year).」
The Company confirms for the full fiscal year the framework of overdraft agreements with 11 financial institutions, a ¥730 million facility limit, and no drawn balance. - FY2022-Q3RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (10 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2021) Third quarter of the current fiscal year (30 June 2022) Overdraft facility limit ¥680 million ¥730 million Drawn balance None None Undrawn amount ¥680 million ¥730 million」
The Company reconfirms the status of its financing facilities: 11 financial institutions, an overdraft facility limit of ¥730 million, and no drawn balance. - FY2022-Q1AdvancedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 11 financial institutions (10 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2021): overdraft facility limit, ¥680 million; drawn balance, none; undrawn amount, ¥680 million. First quarter of the current fiscal year (31 December 2021): overdraft facility limit, ¥730 million; drawn balance, none; undrawn amount, ¥730 million.」
The number of financial institutions under contract increased from 10 to 11, and the overdraft facility limit expanded from ¥680 million to ¥730 million. There continued to be no drawn balance. - FY2021-Q3RestatedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 10 financial institutions. The utilization status of borrowings under these agreements is as follows. Third quarter of the current fiscal year (30 June 2021) Overdraft facility limit ¥680 million Drawn balance None Undrawn amount ¥680 million」
The Company maintained the framework of 10 financial institutions and an overdraft facility limit of ¥680 million. There was still no drawn balance at the end of the third quarter, leaving ¥680 million undrawn. - FY2021-Q2No drawn balanceAnnual report
「To enhance financing flexibility, the Group has entered into overdraft agreements with 10 financial institutions. The utilization status of borrowings under these agreements is as follows. Overdraft facility limit, ¥680 million; drawn balance, none; undrawn amount, ¥680 million.」
While maintaining the overdraft agreements with 10 financial institutions and the ¥680 million facility limit, there was no drawn balance at the end of the second quarter of the current fiscal year, leaving ¥680 million undrawn. - FY2021-Q1AdvancedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 10 financial institutions (9 in the previous fiscal year). The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2020): overdraft facility limit, ¥630 million; drawn balance, ¥300 million; undrawn amount, ¥330 million. First quarter of the current fiscal year (31 December 2020): overdraft facility limit, ¥680 million; drawn balance, ¥100 million; undrawn amount, ¥580 million.」
The number of financial institutions under contract increased from 9 to 10, and the overdraft facility limit expanded from ¥630 million to ¥680 million. Meanwhile, the drawn balance decreased from ¥300 million to ¥100 million. - FY2020Decrease in Drawn AmountsAnnual report
「Overdraft facility limit, ¥530 million; drawn balance, ¥30 million; undrawn amount, ¥500 million. At the end of the current fiscal year, the overdraft facility limit was ¥630 million, the drawn balance was ¥300 million, and the undrawn amount was ¥330 million.」
While maintaining the agreements with 9 financial institutions and the ¥630 million facility limit, the drawn balance decreased from ¥580 million at the end of the third quarter to ¥300 million. - FY2020-Q3AdvancedAnnual report
「To enhance financing flexibility, the Company has entered into overdraft agreements with 9 financial institutions. The utilization status of borrowings under these agreements is as follows. Previous fiscal year (30 September 2019): overdraft facility limit, ¥530 million; drawn balance, ¥30 million; undrawn amount, ¥500 million. Third quarter of the current fiscal year (30 June 2020): overdraft facility limit, ¥630 million; drawn balance, ¥580 million; undrawn amount, ¥50 million.」
While maintaining the framework with 9 financial institutions, the drawn balance increased to ¥580 million against an overdraft facility limit of ¥630 million, leaving ¥50 million undrawn. - FY2020-Q2AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 9 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2019) Cumulative second quarter of the current fiscal year (31 March 2020) Overdraft facility limit ¥530 million ¥630 million Outstanding borrowings ¥30 million ¥150 million Undrawn amount ¥500 million ¥480 million」
While the framework of agreements with 9 financial institutions was maintained, the total overdraft facility limit increased from ¥530 million to ¥630 million and outstanding borrowings increased from ¥30 million to ¥150 million. - FY2020-Q1Increase in drawn balanceAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 9 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2019) Cumulative first quarter of the current fiscal year (31 December 2019) Overdraft facility limit ¥530 million ¥530 million Outstanding borrowings ¥30 million ¥80 million Undrawn amount ¥500 million ¥450 million」
The agreements with 9 financial institutions and the total overdraft facility limit of ¥530 million were maintained, while outstanding borrowings increased from ¥30 million at the end of the previous fiscal year to ¥80 million. - FY2019-Q3AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 9 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2018) Cumulative third quarter of the current fiscal year (30 June 2019) Overdraft facility limit ¥430 million ¥530 million Outstanding borrowings ¥30 million ¥180 million Undrawn amount ¥400 million ¥350 million」
The number of financial institutions party to the agreements increased from 8 to 9, while the total overdraft facility limit increased from ¥430 million to ¥530 million and outstanding borrowings increased from ¥30 million to ¥180 million. - FY2019-Q2Increase in drawn balanceAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 8 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2018) Cumulative second quarter of the current fiscal year (31 March 2019) Overdraft facility limit ¥430 million ¥430 million Outstanding borrowings ¥30 million ¥130 million Undrawn amount ¥400 million ¥300 million」
While the framework of 8 financial institutions and a total overdraft facility limit of ¥430 million remained unchanged, outstanding borrowings increased from ¥30 million at the end of the previous fiscal year to ¥130 million. - FY2019-Q1RestatedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 8 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2018) Cumulative first quarter of the current fiscal year (31 December 2018) Overdraft facility limit ¥430 million ¥430 million Outstanding borrowings ¥30 million ¥30 million Undrawn amount ¥400 million ¥400 million」
There was no change in the status of 8 financial institutions, a total overdraft facility limit of ¥430 million and outstanding borrowings of ¥30 million, reaffirming the measure to secure funding flexibility. - FY2018AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with financial institutions, numbering 7 in the previous fiscal year and 8 in the current fiscal year. The utilization of borrowings under these agreements is as follows.」
The number of financial institutions party to the agreements increased from 7 to 8, and the total overdraft facility limit expanded from ¥380 million to ¥430 million. Outstanding borrowings were ¥30 million, unchanged from the previous fiscal year. - FY2018-Q3Decrease in Drawn AmountsAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 8 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2017) Cumulative third quarter of the current fiscal year (30 June 2018) Overdraft facility limit ¥380 million ¥430 million Outstanding borrowings ¥30 million ¥130 million Undrawn amount ¥350 million ¥300 million」
The number of financial institutions remained 8 and the total overdraft facility limit remained ¥430 million, while outstanding borrowings declined from ¥280 million at the end of the second quarter to ¥130 million. - FY2018-Q2AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 8 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2017) Cumulative second quarter of the current fiscal year (31 March 2018) Overdraft facility limit ¥380 million ¥430 million Outstanding borrowings ¥30 million ¥280 million Undrawn amount ¥350 million ¥150 million」
The number of financial institutions party to the agreements increased from 7 to 8, while the total overdraft facility limit increased from ¥380 million to ¥430 million and outstanding borrowings increased from ¥30 million to ¥280 million. - FY2018-Q1RestatedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 7 financial institutions. The utilization of borrowings under these agreements is as follows: Previous fiscal year (30 September 2017) Cumulative first quarter of the current fiscal year (31 December 2017) Overdraft facility limit ¥380 million ¥380 million Outstanding borrowings ¥30 million ¥30 million Undrawn amount ¥350 million ¥350 million」
There was no significant change in the overdraft facility agreements with 7 financial institutions, the total facility limit of ¥380 million or outstanding borrowings of ¥30 million, reaffirming the measure to secure funding flexibility. - FY2017AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 7 financial institutions. The utilization of borrowings under these agreements at the end of the fiscal year is as follows.」
The number of financial institutions party to the agreements reached 7, while the total overdraft facility limit changed from ¥280 million to ¥380 million and outstanding borrowings changed from ¥20 million to ¥30 million. - FY2017-Q3AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 6 financial institutions. The utilization of borrowings under these agreements is as follows: Overdraft facility limit ¥280 million ¥330 million Outstanding borrowings ¥20 million ¥130 million Undrawn amount ¥260 million ¥200 million」
The number of financial institutions party to the agreements increased from 5 to 6. The total facility limit was ¥330 million, unchanged from the previous quarter, while outstanding borrowings were ¥130 million, down from ¥180 million in the previous quarter. - FY2017-Q2AdvancedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 5 financial institutions. The utilization of borrowings under these agreements is as follows: Overdraft facility limit ¥280 million ¥330 million Outstanding borrowings ¥20 million ¥180 million Undrawn amount ¥260 million ¥150 million」
The total overdraft facility limit increased from ¥280 million to ¥330 million, while outstanding borrowings increased from ¥20 million to ¥180 million. - FY2017-Q1AdvancedAnnual report
「Overdraft facility limit: ¥280 million, ¥300 million; outstanding borrowings: ¥20 million, ¥125 million; undrawn amount: ¥260 million, ¥175 million」
The total overdraft facility limit increased from ¥280 million to ¥300 million, while outstanding borrowings increased from ¥20 million to ¥125 million. - FY2016AdvancedAnnual report
「The overdraft facilities have total limits of ¥280 million, outstanding borrowings of ¥20 million and undrawn availability of ¥260 million.」
The total overdraft facility limit increased from ¥180 million in the previous fiscal year to ¥280 million, and ¥20 million in borrowings had been drawn. - FY2016-Q3First statedAnnual report
「To enhance funding flexibility, the company has entered into overdraft facility agreements with 5 financial institutions.」
The overdraft facility agreements with 5 financial institutions are described as a specific measure to enhance funding flexibility.