Reduction in Working Capital Overdraft and Loan Commitment Facilities
First written in FY2022-Q3. . Latest entry: FY2026-H1.
49 other companies' latest entry also says "Other".
- FY2026-H1Reduction in overdraft and commitment facilitiesAnnual report
「Overdraft limit and total loan commitments ¥180 million ¥150 million Outstanding borrowings ¥50 million Same ¥50 million Same Available amount ¥130 million Same ¥100 million Same」
The overdraft limit and total loan commitments declined from ¥180 million at the end of the previous consolidated fiscal year to ¥150 million. Outstanding borrowings remained at ¥50 million, while the available amount declined from ¥130 million to ¥100 million. - FY2025-H1DrawdownAnnual report
「Overdraft limit and total loan commitments ¥180 million ¥180 million Outstanding borrowings — ¥50 million Available amount ¥180 million ¥130 million」
Although the overdraft limit and total loan commitments remained unchanged at ¥180 million, outstanding borrowings of ¥50 million arose at the end of the interim consolidated accounting period, leaving an available amount of ¥130 million. - FY2024-Q1Reduction in overdraft and commitment facilitiesAnnual report
「Overdraft limit and total loan commitments ¥380 million ¥180 million Outstanding borrowings — — Available amount ¥380 million ¥180 million」
The overdraft limit and total loan commitments declined from ¥380 million at the end of the previous consolidated fiscal year to ¥180 million. There were no outstanding borrowings, and the available amount was also ¥180 million. - FY2023-Q1Change in facility presentation following consolidationAnnual report
「Overdraft limit and total loan commitments ¥380 million ¥380 million Outstanding borrowings ¥50 million ¥50 million Available amount ¥330 million ¥330 million」
Following consolidation, total overdraft and loan commitment facilities were ¥380 million, outstanding borrowings were ¥50 million, and the available amount was ¥330 million. Care is required when making a simple comparison with the standalone figures for the previous quarter. - FY2022-Q3First statedAnnual report
「Overdraft limit and total loan commitments ¥250 million ¥50 million Outstanding borrowings ¥50 million ¥50 million Available amount ¥200 million —」
The overdraft limit and total loan commitments declined from ¥250 million in the previous fiscal year to ¥50 million, leaving no available amount at the end of the third quarter accounting period.