Overdraft and Lending Commitment Agreements With Banks
First written in FY2018-Q3. 21 of 25 entries say "Advanced", first in FY2018. Latest entry: 2026-09-09.
41 other companies' latest entry also says "Advanced".
- 2026-09-09AdvancedOccurring Fact
「We hereby announce that we have decided to borrow funds (hereinafter, the “Borrowing”) today under an overdraft agreement containing financial covenants, as described below.」
The company decided to borrow ¥3,996 million from Mizuho Bank to procure working capital efficiently. The borrowing date is 14 September 2026 and the repayment date is 14 October of the same year. - FY2026-H1AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥24,457 million ¥26,555 million Drawn borrowings ¥2,313 million ¥10,085 million Undrawn amount ¥22,143 million ¥16,469 million」
Total overdraft facilities and loan commitments increased from ¥24,457 million to ¥26,555 million, while drawn borrowings also amounted to ¥10,085 million. - FY2025-H1AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥20,344 million ¥24,427 million Drawn borrowings ¥6,445 million ¥10,009 million Undrawn amount ¥13,898 million ¥14,418 million」
Total overdraft facilities and loan commitments with the relationship banks increased from ¥20,344 million to ¥24,427 million, while drawn borrowings also increased from ¥6,445 million to ¥10,009 million. - FY2024AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,850 million ¥20,344 million Drawn borrowings ¥5,400 million ¥6,445 million Undrawn amount ¥5,450 million ¥13,898 million」
Total overdraft facilities and loan commitments increased from ¥10,850 million at the end of the previous fiscal year to ¥20,344 million, while the undrawn amount also increased to ¥13,898 million. - FY2024-Q2AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,850 million ¥13,394 million Drawn borrowings ¥5,400 million ¥7,536 million Undrawn amount ¥5,450 million ¥5,857 million」
Total overdraft facilities and loan commitments increased from ¥10,850 million to ¥13,394 million, while drawn borrowings also increased from ¥5,400 million to ¥7,536 million. - FY2024-Q1Increase in borrowings outstandingAnnual report
「Total overdraft facilities and loan commitments ¥10,850 million ¥10,850 million Drawn borrowings ¥5,400 million ¥5,665 million Undrawn amount ¥5,450 million ¥5,185 million」
Total overdraft facilities and loan commitments remained unchanged at ¥10,850 million, while drawn borrowings increased from ¥5,400 million to ¥5,665 million and the undrawn amount stood at ¥5,185 million. - FY2023-Q3AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥7,850 million ¥11,350 million Drawn borrowings ¥3,663 million ¥3,568 million Undrawn amount ¥4,186 million ¥7,782 million」
Total overdraft facilities and loan commitments increased from ¥7,850 million at the end of the previous consolidated fiscal year to ¥11,350 million, while the undrawn amount stood at ¥7,782 million. - FY2023-Q2AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥7,850 million ¥13,311 million Drawn borrowings ¥3,663 million ¥5,111 million Undrawn amount ¥4,186 million ¥8,200 million」
Total overdraft facilities and loan commitments increased from ¥7,850 million at the end of the previous consolidated fiscal year to ¥13,311 million, while drawn borrowings also amounted to ¥5,111 million. - FY2023-Q1AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥7,850 million ¥8,300 million Drawn borrowings ¥3,663 million ¥4,021 million Undrawn amount ¥4,186 million ¥4,278 million」
Total overdraft facilities and loan commitments increased from ¥7,850 million at the end of the previous consolidated fiscal year to ¥8,300 million, while drawn borrowings also increased from ¥3,663 million to ¥4,021 million. - FY2022Decrease in total commitments and increase in drawn borrowingsAnnual report
「Total overdraft facilities and loan commitments ¥7,850 million Drawn borrowings ¥3,663 million Undrawn amount ¥4,186 million」
Total commitments increased from ¥5,450 million at the end of the previous consolidated fiscal year to ¥7,850 million, but decreased from ¥8,050 million at the end of the third quarter, while drawn borrowings amounted to ¥3,663 million. - FY2022-Q3AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥5,150 million ¥5,450 million ¥8,050 million Drawn borrowings ¥1,000 million ¥290 million ¥2,700 million Undrawn amount ¥4,150 million ¥5,160 million ¥5,350 million」
Total overdraft facilities and loan commitments increased from ¥5,450 million at the end of the previous consolidated fiscal year to ¥8,050 million, while drawn borrowings amounted to ¥2,700 million. - FY2022-Q2AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥5,150 million ¥5,450 million ¥7,750 million Drawn borrowings ¥1,000 million ¥290 million ¥2,900 million Undrawn amount ¥4,150 million ¥5,160 million ¥4,850 million」
Total overdraft facilities and loan commitments increased from ¥5,450 million at the end of the previous consolidated fiscal year to ¥7,750 million, while drawn borrowings amounted to ¥2,900 million. - FY2021AdvancedAnnual report
「To ensure stable and efficient financing of working capital, the company has entered into overdraft and loan commitment agreements with 9 relationship banks (5 in the previous consolidated fiscal year).」
The number of counterparties increased from 5 to 9 banks, while total overdraft facilities and loan commitments also increased from ¥5,150 million to ¥5,450 million. - FY2021-Q3AdvancedAnnual report
「To ensure stable and efficient financing of working capital, the company has entered into overdraft and loan commitment agreements with 7 relationship banks (6 in the previous consolidated fiscal year).」
The number of counterparties increased from 6 to 7 banks, while total overdraft facilities and loan commitments also increased from ¥5,150 million to ¥5,350 million. - FY2021-Q1AdvancedAnnual report
「To ensure stable and efficient financing of working capital, the company has entered into overdraft and loan commitment agreements with 6 relationship banks. The undrawn amounts under these agreements were as follows: Total overdraft facilities and loan commitments ¥5,150 million ¥5,250 million Drawn borrowings ¥1,000 million ¥505 million Undrawn amount ¥4,150 million ¥4,744 million」
The company continued its agreements with 6 relationship banks. Total overdraft facilities and loan commitments increased from ¥5,150 million to ¥5,250 million, while drawn borrowings decreased from ¥1,000 million to ¥505 million. - FY2020AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥5,150 million Drawn borrowings ¥1,000 million Undrawn amount ¥4,150 million」
The company continued its agreements with 5 relationship banks, while total overdraft facilities and loan commitments increased from ¥2,450 million in the previous consolidated fiscal year to ¥5,150 million. - FY2020-Q3AdvancedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 6 relationship banks, compared with 5 in the previous consolidated fiscal year. The undrawn amounts under these agreements were as follows.」
The number of counterparties increased from 5 to 6, and the overdraft facility limit and total loan commitments also increased from ¥2,450 million to ¥3,750 million. - FY2020-Q2AdvancedAnnual report
「Total overdraft facility limit and loan commitments ¥2,450 million ¥3,950 million Drawn amount ¥100 million ¥100 million Balance ¥2,350 million ¥3,850 million」
The company continues its agreements with 5 relationship banks, while the overdraft facility limit and total loan commitments increased from ¥2,450 million to ¥3,950 million. - FY2020-Q1AdvancedAnnual report
「To obtain working capital on a stable and efficient basis, the company has entered into overdraft and loan commitment agreements with 5 relationship banks, unchanged from 5 in the previous consolidated fiscal year. The undrawn amounts under these agreements were as follows.」
The number of relationship banks remained unchanged at 5, while the overdraft facility limit and total loan commitments increased from ¥2,450 million to ¥3,450 million. The drawn amount was ¥1,317 million. - FY2019RestatedAnnual report
「The company has entered into overdraft and loan commitment agreements with 5 of its relationship banks to obtain working capital on a stable and efficient basis.」
The company continues its agreements with 5 relationship banks and disclosed an overdraft facility limit and total loan commitments of ¥2,450 million and a drawn amount of ¥100 million. - FY2019-Q3AdvancedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 5 of its relationship banks. The undrawn amounts under these agreements were as follows. Total overdraft facility limit and loan commitments ¥2,450 million Drawn amount ¥170 million Balance ¥2,280 million」
The number of relationship banks remained unchanged at 5, while the overdraft facility limit and total loan commitments increased from ¥1,550 million to ¥2,450 million. - FY2019-Q2AdvancedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 5 of its relationship banks. The undrawn amounts under these agreements were as follows. Total overdraft facility limit and loan commitments ¥1,550 million Drawn amount ¥248.3 million Balance ¥1,301.7 million」
The number of counterparties increased from 4 to 5, and the overdraft facility limit and total loan commitments increased from ¥1,250 million to ¥1,550 million. - FY2019-Q1AdvancedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 4 of its relationship banks. The undrawn amounts under these agreements were as follows. Total overdraft facility limit and loan commitments: ¥1,250 million Drawn amount: ¥100 million Balance: ¥1,150 million」
The number of counterparties changed from 3 to 4, and the overdraft facility limit and total loan commitments disclosed amounted to ¥1,250 million. - FY2018AdvancedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 3 of its relationship banks. The undrawn amounts under these agreements were as follows.」
The number of relationship banks changed from 2 to 3, and the overdraft facility limit and total loan commitments amounted to ¥1,200 million. - FY2018-Q3First statedAnnual report
「To enhance funding stability, the company has entered into overdraft and loan commitment agreements with 2 of its relationship banks.」
The company entered into agreements with 2 banks to ensure funding stability. The overdraft facility limit and total loan commitments amounted to ¥380 million.