Komori
Kyoritsu Computer & Communication (3670) · InitiativeRestated

Working Capital Funding Facility under an Overdraft Agreement

First written in FY2017-Q1. 19 of 21 entries say "Restated". Latest entry: FY2028-H1.

21entries
11years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2017-Q1 – FY2022-Q3SoftenedFY2026-H12016: 220162017: 420172018: 420182019: 420192020: 220202021: 220212022: 120222023: 020232024: 120242025: 020252026: 12026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 415 companies write about · 49 as a headwind · 368 as a tailwind

58 other companies' latest entry also says "Restated".

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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 420 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2028-H1RestatedAnnual report

    「Overdraft limit　¥800.000 million　¥800.000 million　Outstanding borrowings　—　—」

    The company continues its overdraft agreements with 5 banks, with an overdraft limit of ¥800.000 million and no outstanding borrowings.
  2. FY2026-H1SoftenedAnnual report

    「Overdraft limit　¥1,000 million　¥800 million　Outstanding borrowings　—　—」

    The overdraft agreements with 5 relationship banks remain in place, but the overdraft limit has decreased from ¥1,000 million at the end of the previous fiscal year to ¥800 million.
  3. FY2022-Q3RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  4. FY2022-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  5. FY2022-Q1RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  6. FY2021-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  7. FY2020-Q3RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  8. FY2020-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  9. FY2020-Q1RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  10. FY2019RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks, the ¥1,000 million limit and the absence of outstanding borrowings remain unchanged.
  11. FY2019-Q3RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  12. FY2019-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  13. FY2019-Q1RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  14. FY2018RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  15. FY2018-Q3RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  16. FY2018-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  17. FY2018-Q1RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  18. FY2017RestatedAnnual report

    「The Group has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  19. FY2017-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with a limit of ¥1,000 million and no outstanding borrowings.
  20. FY2017-Q2RestatedAnnual report

    「The Company has entered into overdraft agreements with 5 of its relationship banks to efficiently procure working capital.」

    The overdraft agreements with 5 relationship banks remain in place, with an overdraft limit of ¥1,000 million and no outstanding borrowings.
  21. FY2017-Q1First statedAnnual report

    「To efficiently secure working capital, the company has entered into overdraft agreements with 5 transaction banks. The undrawn balance and other details relating to the overdraft agreements are as follows.」

    The company has overdraft agreements with 5 transaction banks, with an overdraft limit of ¥1,000 million and no outstanding borrowings drawn down.
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