Working-Capital Financing Facility under Overdraft Agreements
First written in FY2021-Q2. 7 of 11 entries say "Restated". Latest entry: FY2025.
52 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Overdraft facility limit ¥17,000 million Drawn amount － million Undrawn amount ¥17,000 million」
The overdraft agreements with 3 lending banks are restated as having a credit limit of ¥17,000 million, borrowings outstanding of ¥0 million and undrawn capacity of ¥17,000 million. - FY2025-H1RestatedAnnual report
「Overdraft facility limit ¥17,000 million Drawn amount － million Undrawn amount ¥17,000 million」
The overdraft agreements with 3 lending banks continue to be reported at a credit limit of ¥17,000 million, borrowings outstanding of ¥0 million and undrawn capacity of ¥17,000 million, unchanged from the end of the previous fiscal year. - FY2024RestatedAnnual report
「Overdraft facility limit ¥17,000 million Drawn amount － million Undrawn amount ¥17,000 million」
The overdraft agreements with 3 lending banks are restated as having a credit limit of ¥17,000 million, borrowings outstanding of ¥0 million and undrawn capacity of ¥17,000 million. - FY2024-Q3RestatedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 transaction banks. Overdraft facility limit ¥17,000 million Drawn amount － million Undrawn amount ¥17,000 million」
For the overdraft agreements with 3 transaction banks, the facility limit was ¥17,000 million, the drawn amount was ¥0 million, and the undrawn amount was ¥17,000 million. There was no change from the end of the previous consolidated fiscal year. - FY2023-Q3RestatedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 transaction banks. The undrawn amounts under these agreements were as follows. Previous consolidated fiscal year (30 June 2022) Third-quarter consolidated accounting period (31 March 2023) Overdraft facility limit ¥17,000 million ¥17,000 million Drawn amount ¥45 million － million Undrawn amount ¥16,954 million ¥17,000 million」
For the overdraft agreements with 3 transaction banks, the facility limit was ¥17,000 million, the drawn amount at the end of the third quarter was ¥0 million, and the undrawn amount was ¥17,000 million. - FY2023-Q2Quarterly funding facility balance updateAnnual report
「Previous consolidated fiscal year (30 June 2022) Second-quarter consolidated accounting period (31 December 2022) Overdraft facility limit ¥17,000 million ¥17,000 million, drawn amount ¥45 million － million, undrawn amount ¥16,954 million ¥17,000 million」
The overdraft facility limit remained unchanged at ¥17,000 million, while the drawn amount decreased from ¥45 million at the end of the previous fiscal year to ¥0 million at the end of the second quarter. The undrawn amount was ¥17,000 million. - FY2023-Q1Quarterly funding facility balance updateAnnual report
「Previous consolidated fiscal year (30 June 2022) First-quarter consolidated accounting period (30 September 2022) Overdraft facility limit ¥17,000 million ¥17,000 million Drawn amount ¥45 million － million Undrawn amount ¥16,954 million ¥17,000 million」
The overdraft facility limit remained unchanged at ¥17,000 million, while the drawn amount decreased from ¥45 million at the end of the previous fiscal year to ¥0 million at the end of the first quarter. The undrawn amount was ¥17,000 million. - FY2022AdvancedAnnual report
「Overdraft facility limit ¥17,000 million Drawn amount ¥45 million Undrawn amount ¥16,954 million」
For the working capital facility, the overdraft limit increased from ¥7,000 million at the end of the previous fiscal year to ¥17,000 million, and ¥45 million was drawn. - FY2022-Q3RestatedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 transaction banks. Overdraft facility limit ¥7,000 million Drawn amount － million Undrawn amount ¥7,000 million」
For the overdraft agreements with 3 transaction banks, the facility limit was ¥7,000 million, the drawn amount was ¥0 million, and the undrawn amount was ¥7,000 million, unchanged from the end of the previous fiscal year. - FY2022-Q1RestatedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 transaction banks. The undrawn amounts under these agreements were as follows. Previous consolidated fiscal year (30 June 2021) First-quarter consolidated accounting period (30 September 2021) Overdraft facility limit ¥7,000 million ¥7,000 million Drawn amount － million － million Undrawn amount ¥7,000 million ¥7,000 million」
For the overdraft agreements with 3 transaction banks, the overdraft facility limit was ¥7,000 million, the drawn amount was ¥0 million, and the undrawn amount was ¥7,000 million, unchanged from the end of the previous fiscal year. - FY2021-Q2First statedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 transaction banks. The undrawn amounts under these agreements were as follows. Overdraft facility limit ¥7,000 million Drawn amount － million Undrawn amount ¥7,000 million」
For the overdraft agreements with 3 transaction banks, the facility limit was ¥7,000 million, the drawn amount was ¥0 million, and the undrawn amount was ¥7,000 million.