Working Capital Overdraft Facilities and Borrowings
First written in FY2021-Q3. 2 of 6 entries say "Restated". Latest entry: FY2023.
49 other companies' latest entry also says "Other".
- FY2023Borrowings drawnAnnual report
「Total overdraft limits and commitment lines ¥1.8 billion Borrowings outstanding ¥500 million Net amount ¥1.3 billion」
Borrowings outstanding increased from zero previously to ¥500 million at the end of the consolidated fiscal year. The ¥1.8 billion borrowing capacity was maintained. - FY2023-Q3Further expansion of borrowing capacity and zero borrowings outstandingAnnual report
「Total overdraft limits and commitment lines 500,000 thousand yen 1,800,000 thousand yen Borrowings outstanding － － Net amount 500,000 1,800,000」
While total overdraft limits and commitment lines increased from ¥500 million to ¥1.8 billion, borrowings outstanding at the end of the third quarter were zero. - FY2023-Q1Expansion of borrowing capacity and drawdownAnnual report
「The undrawn amounts and other details under overdraft agreements at the end of the quarterly consolidated accounting period were as follows.」
Total overdraft limits increased from ¥500 million to ¥800 million, and borrowings outstanding of ¥300 million were incurred. The net amount was ¥500 million. - FY2022-Q3RestatedAnnual report
「The Group has entered into overdraft agreements with its relationship banks to obtain working capital efficiently.」
Total overdraft limits were ¥500 million, with no borrowings outstanding, indicating that the Group maintained working-capital borrowing capacity. - FY2021RestatedAnnual report
「The Group has entered into overdraft agreements with its relationship banks to obtain working capital efficiently.」
The Group maintained working-capital borrowing capacity throughout the fiscal year, with total overdraft limits of ¥500 million and no borrowings outstanding. - FY2021-Q3First statedAnnual report
「The Group has entered into overdraft agreements with its relationship banks to obtain working capital efficiently.」
The total overdraft limit increased from ¥300 million at the end of the previous consolidated fiscal year to ¥500 million, and there were no borrowings outstanding at the end of the third quarter.