Securing Working Capital Liquidity through Commitment Lines
First written in FY2019-Q2. 6 of 17 entries say "Restated". Latest entry: FY2027-H1.
60 other companies' latest entry also says "Restated".
- FY2027-H1Decrease in drawn balance and expansion of undrawn capacityAnnual report
「Total overdraft limits and commitment line agreements 600,000 ¥ thousand 600,000 ¥ thousand Outstanding borrowings 300,000 200,000 Available balance 300,000 400,000」
The total contractual amount remained at ¥600 million, while outstanding borrowings decreased from ¥300 million to ¥200 million and the undrawn amount increased to ¥400 million. - FY2026RestatedAnnual report
「At the end of the current consolidated fiscal year, total overdraft limit and commitment line facilities of ¥600 million, a drawn balance of ¥300 million and an undrawn balance of ¥300 million」
The company maintained total overdraft and commitment line facilities of ¥600 million, a drawn balance of ¥300 million and an undrawn balance of ¥300 million. - FY2025Reclassification and limit reset for the commitment lineAnnual report
「Total overdraft limit and commitment line facilities: ¥600 million; drawn balance: ¥300 million; undrawn balance: ¥300 million」
After reporting the termination of the commitment line agreement in the previous period, the company reported total overdraft and commitment line facilities of ¥600 million, a drawn balance of ¥300 million and an undrawn balance of ¥300 million at the end of the current period. - FY2024DroppedAnnual report
「The Company had also entered into a committed credit line agreement with one relationship bank, but the agreement ended upon expiration during the current consolidated fiscal year.」
The former committed credit line agreement ended upon expiration. At fiscal year-end, the ¥300 million overdraft facility had been fully drawn, leaving no undrawn amount. - FY2024-Q2Reduction in borrowing limit and full drawdownAnnual report
「Total overdraft limits and committed credit line agreements ¥500 million ¥300 million Outstanding borrowings ¥200 million ¥300 million Undrawn amount ¥300 million ¥0」
The total amount of the agreements decreased from ¥500 million at the end of the previous fiscal year to ¥300 million, while outstanding borrowings were ¥300 million and there was no undrawn amount. - FY2024-Q1Increase in borrowings outstandingAnnual report
「The Group has entered into overdraft agreements and committed credit line agreements with its relationship financial institutions to efficiently procure working capital. The undrawn amounts and other details relating to the overdraft agreements and committed credit line agreements at the end of the first quarter of the current fiscal year are as follows. Total overdraft limits and committed credit line agreements ¥500 million Outstanding borrowings ¥400 million Undrawn amount ¥100 million」
The total amount of the agreements remained at ¥500 million, while outstanding borrowings increased from ¥200 million at the end of the previous fiscal year to ¥400 million, leaving an undrawn amount of ¥100 million. - FY2023-Q3Increase in borrowings outstandingAnnual report
「Total overdraft limits and committed credit line agreements ¥500 million Outstanding borrowings ¥200 million Undrawn amount ¥300 million」
The total amount of the agreements remained at ¥500 million, while outstanding borrowings increased from ¥126 million at the end of the previous fiscal year to ¥200 million, resulting in an undrawn amount of ¥300 million. - FY2023-Q2Increase in borrowings outstandingAnnual report
「The undrawn amounts and other details relating to the overdraft agreements and committed credit line agreements at the end of the second quarter of the current fiscal year are as follows. Total overdraft limits and committed credit line agreements ¥500 million Outstanding borrowings ¥172 million Undrawn amount ¥328 million」
The total amount of the agreements remained at ¥500 million, while outstanding borrowings increased from ¥126 million at the end of the previous fiscal year to ¥172 million, resulting in an undrawn amount of ¥328 million. - FY2023-Q1RestatedAnnual report
「The Group has entered into overdraft agreements and committed credit line agreements with its relationship financial institutions to efficiently procure working capital. The undrawn amounts and other details relating to the overdraft agreements and committed credit line agreements at the end of the first quarter of the current fiscal year are as follows.」
The total amount of the overdraft and committed credit line agreements is ¥500 million, outstanding borrowings are ¥126 million and the undrawn amount is ¥374 million, unchanged from the end of the previous fiscal year. - FY2022Increase in borrowings outstandingAnnual report
「Total overdraft limits and committed credit line agreements: ¥500 million; outstanding borrowings: ¥126 million; undrawn amount: ¥374 million」
The total amount of the agreements remained at ¥500 million, while outstanding borrowings increased to ¥126 million from ¥0 at the end of March 2021 and ¥71 million at the end of December 2021. - FY2022-Q3Increase in borrowings outstandingAnnual report
「Total overdraft limits and committed credit line agreements ¥500 million Outstanding borrowings ¥71 million Undrawn amount ¥429 million」
The total amount of the agreements remained at ¥500 million, while outstanding borrowings were ¥71 million and the undrawn amount was ¥429 million. Outstanding borrowings increased from the ¥33 million previously reported. - FY2022-Q2AdvancedAnnual report
「The undrawn amounts and other details relating to the overdraft agreements and committed credit line agreements at the end of the second quarter of the current fiscal year are as follows.」
The total amount of the overdraft limits and committed credit line agreements increased from ¥300 million to ¥500 million, while outstanding borrowings were ¥33 million and the undrawn amount was ¥467 million. - FY2020RestatedAnnual report
「The Group believes that, supported by its sound financial position and ability to generate operating cash flow continuously, it can raise funds to increase cash liquidity and to finance individual investment projects in order to secure future business growth.」
The Group continues to secure liquidity through overdrafts and committed credit lines. At the end of the fiscal year, the total amount of the agreements was ¥300 million, outstanding borrowings were ¥10 million and the undrawn amount was ¥290 million. - FY2020-Q3RestatedAnnual report
「The Group has entered into overdraft agreements and committed credit line agreements with its relationship financial institutions to efficiently procure working capital. The total amount of the overdraft limits and committed credit line agreements is ¥300 million, the outstanding borrowings are ¥20 million, and the undrawn amount is ¥280 million.」
The Group continues to use overdraft agreements and committed credit line agreements to procure working capital, with a total amount of ¥300 million, outstanding borrowings of ¥20 million and an undrawn amount of ¥280 million. - FY2020-Q2RestatedAnnual report
「The Group has entered into overdraft agreements and committed credit line agreements with its relationship financial institutions to efficiently procure working capital. The total amount of the overdraft limits and committed credit line agreements is ¥300 million, the outstanding borrowings are ¥20 million, and the undrawn amount is ¥280 million.」
The Group continues to use overdrafts and committed credit lines to procure working capital. Against a total amount of ¥300 million, outstanding borrowings are ¥20 million and the undrawn amount is ¥280 million. - FY2019-Q3RestatedAnnual report
「In addition, the Company has entered into a ¥200 million committed credit line agreement with its principal relationship bank and believes that sufficient liquidity has been secured (commitment period: 18 September 2018 to 18 September 2019).」
The ¥200 million committed credit line agreement and the commitment period from 18 September 2018 to 18 September 2019 continue to be disclosed. - FY2019-Q2First statedAnnual report
「In addition, the Company has entered into a ¥200 million committed credit line agreement with its principal relationship bank and believes that sufficient liquidity has been secured (commitment period: 18 September 2018 to 18 September 2019).」
The Company entered into an agreement to secure working capital, with a borrowing limit of ¥200 million and a commitment period from 18 September 2018 to 18 September 2019.