Expansion of the working capital financing limit under an overdraft facility
First written in FY2019-Q2. 10 of 19 entries say "Restated". Latest entry: FY2026.
41 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Overdraft limit ¥8.2 billion Outstanding borrowings – Unused amount 8,200,000」
The overdraft limit was increased from ¥8 billion in the previous fiscal year to ¥8.2 billion, while outstanding borrowings remained at zero at year-end. - FY2025-H1Decrease in Drawn AmountsAnnual report
「Total overdraft limit ¥8 billion ¥8 billion Outstanding borrowings 1,600,000 600,000 Unused amount ¥6.4 billion ¥7.4 billion」
The overdraft limit was maintained at ¥8 billion, while outstanding borrowings decreased from ¥1.6 billion at the end of the previous fiscal year to ¥600 million, and the unused amount increased to ¥7.4 billion. - FY2025-Q1Increase in drawn balanceAnnual report
「Total overdraft limit ¥8 billion ¥8 billion Outstanding borrowings 1,600,000 2,800,000 Unused amount ¥6.4 billion ¥5.2 billion」
The overdraft limit was maintained at ¥8 billion, while outstanding borrowings increased from ¥1.6 billion at the end of the previous fiscal year to ¥2.8 billion, and the unused amount decreased from ¥6.4 billion to ¥5.2 billion. - FY2024AdvancedAnnual report
「Overdraft limit ¥1.6 billion ¥8 billion Outstanding borrowings – 1,600,000 Unused amount ¥1.6 billion ¥6.4 billion」
The overdraft limit was increased from ¥1.6 billion in the previous fiscal year to ¥8 billion, and ¥1.6 billion had been drawn down at year-end. - FY2024-Q2RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount ¥1.6 billion」
The Company continued to maintain an overdraft limit of ¥1.6 billion with no outstanding borrowings. - FY2023RestatedAnnual report
「Overdraft limit: ¥1.6 billion; outstanding borrowings: –; unused amount: ¥1.6 billion.」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero at year-end. - FY2023-Q3RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount 1,600,000」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero as of 30 November 2022. - FY2023-Q1RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount 1,600,000」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero at the end of the first quarter. - FY2022RestatedAnnual report
「Overdraft limit: ¥1.6 billion; outstanding borrowings: –; unused amount: ¥1.6 billion.」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero at year-end. - FY2022-Q3RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount 1,600,000」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero. - FY2022-Q2RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount 1,600,000」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero. - FY2022-Q1RestatedAnnual report
「Total overdraft limit ¥1.6 billion Outstanding borrowings – Unused amount ¥1.6 billion.」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero. - FY2021RestatedAnnual report
「Overdraft limit: ¥1.6 billion; outstanding borrowings: –; unused amount: ¥1.6 billion.」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at zero. - FY2021-Q3Outstanding borrowings decreased to zeroAnnual report
「Total overdraft limit: ¥1.6 billion; outstanding borrowings: –; unused amount: ¥1.6 billion.」
The overdraft limit was maintained at ¥1.6 billion, while outstanding borrowings fell from ¥500 million at the end of the previous consolidated fiscal year to zero. - FY2021-Q2RestatedAnnual report
「Total overdraft limit: ¥1.6 billion; outstanding borrowings: ¥500 million; unused amount: ¥1.1 billion.」
The overdraft limit was maintained at ¥1.6 billion, with outstanding borrowings remaining at ¥500 million. - FY2020Outstanding borrowings decreasedAnnual report
「Overdraft limit: ¥1.6 billion; outstanding borrowings: ¥500 million; unused amount: ¥1.1 billion.」
The overdraft limit was maintained at ¥1.6 billion, while outstanding borrowings decreased from ¥1 billion at the end of the previous consolidated fiscal year to ¥500 million. - FY2020-Q3AdvancedAnnual report
「The Company has entered into overdraft agreements with 4 transaction banks to obtain working capital efficiently. The amounts available under the overdraft agreements were as follows: total overdraft limit, ¥1.6 billion; outstanding borrowings, ¥1.3 billion; unused amount, ¥300 million.」
The overdraft limit increased from ¥1.2 billion at the end of the previous consolidated fiscal year to ¥1.6 billion, while outstanding borrowings increased from ¥1 billion to ¥1.3 billion. - FY2019AdvancedAnnual report
「The outstanding borrowings under the overdraft agreement were as follows: overdraft limit, ¥1.2 billion; outstanding borrowings, ¥1 billion; unused amount, ¥200 million.」
Under the overdraft facility, which had no outstanding borrowings at the end of the previous quarter, ¥1 billion had been drawn down at year-end. - FY2019-Q2First statedAnnual report
「The Company has entered into overdraft agreements with 4 transaction banks to obtain working capital efficiently.」
While the total overdraft limit has been increased from ¥600 million to ¥1.2 billion, there were no outstanding borrowings under the facility at the end of the second quarter accounting period.