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Digital Information Technologies (3916) · FactRestated

Undrawn borrowing capacity under overdraft agreements

First written in FY2020-Q2. 10 of 13 entries say "Restated". Latest entry: FY2025-H1.

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ProgressHeldSoftenedWorseRestatedFY2020-Q2 – FY2025-H12020: 320202021: 220212022: 320222023: 220232024: 220242025: 1
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Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

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

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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
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  1. FY2025-H1RestatedAnnual report

    「Total revolving credit facility ¥4,000 million Total overdraft facility ¥350 million Amount drawn — Undrawn amount ¥4,350 million」

    The Company maintains a ¥4,000 million revolving credit facility and a ¥350 million overdraft facility, with the amount drawn at zero at the end of the interim period.
  2. FY2024RestatedAnnual report

    「Total revolving credit facility ¥4,000 million Total overdraft facility ¥350 million Amount drawn — Undrawn amount ¥4,350 million」

    Although the overdraft facility decreased from ¥800 million to ¥350 million, the Company maintains ¥4,350 million in undrawn facilities, including the new ¥4,000 million facility, with the amount drawn at zero.
  3. FY2024-Q3Reduction in overdraft facilities and establishment of a new financing facilityAnnual report

    「Total revolving credit facility — ¥4,000 million Total overdraft facility ¥800 million ¥350 million Amount drawn — — Undrawn amount ¥800 million ¥4,350 million」

    The total overdraft facility decreased from ¥800 million to ¥350 million, while a new ¥4,000 million revolving credit facility was established, bringing total undrawn facilities to ¥4,350 million.
  4. FY2024-Q1RestatedAnnual report

    「Total overdraft facility ¥800 million Amount drawn — Undrawn amount ¥800 million」

    The Company maintains ¥800 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero as of 30 September 2023.
  5. FY2023RestatedAnnual report

    「Total overdraft facility ¥800 million Amount drawn — Undrawn amount ¥800 million」

    The Company maintains ¥800 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero at the fiscal year-end.
  6. FY2023-Q1Increase in undrawn overdraft facilitiesAnnual report

    「Total overdraft facility ¥800 million Amount drawn — Undrawn amount ¥800 million」

    Total overdraft facilities with 5 relationship banks increased to ¥800 million, while the amount drawn was zero at the end of the first quarter. Undrawn facilities increased from ¥700 million at the end of the previous consolidated fiscal year.
  7. FY2022-Q3RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains ¥700 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero at the end of the third quarter.
  8. FY2022-Q2RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains ¥700 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero at the end of the second quarter.
  9. FY2022-Q1RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains ¥700 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero as of 30 September 2021.
  10. FY2021-Q3RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains ¥700 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero at the end of the third quarter.
  11. FY2021-Q1RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains ¥700 million in overdraft facilities with 5 relationship banks, with the amount drawn at zero at the end of the first quarter.
  12. FY2020RestatedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company maintains total overdraft facilities of ¥700 million with 5 relationship banks, with the amount drawn at zero at the fiscal year-end.
  13. FY2020-Q2First statedAnnual report

    「Total overdraft facility ¥700 million Amount drawn — Undrawn amount ¥700 million」

    The Company disclosed that it has total overdraft facilities of ¥700 million with 5 relationship banks and that the amount drawn was zero at the end of the second quarter of the current fiscal year.
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Undrawn borrowing capacity under overdraft agreements | Digital Information Technologies Corporation (3916) | Komori