Securing Funding Liquidity by Expanding Overdraft Facilities
First written in FY2023-Q2. 5 of 9 entries say "Restated". Latest entry: FY2026.
39 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,530 million」
The overdraft facility limit increased from ¥1,500 million to ¥1,530 million, increasing the undrawn liquidity facility. - FY2026-H1RestatedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,500 million Amount drawn － －」
The overdraft facility limit was maintained at ¥1,500 million, and the amount drawn at the end of the current interim consolidated accounting period was ¥0. - FY2025RestatedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,500 million Amount drawn － －」
The overdraft facility limit was maintained at ¥1,500 million, and the amount drawn at the end of the current consolidated fiscal year was ¥0. - FY2024-Q3RestatedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,500 million Amount drawn － －」
The overdraft facility limit was maintained at ¥1,500 million, and the amount drawn as of 31 December 2023 was ¥0. - FY2024-Q2RestatedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,500 million Amount drawn － －」
The overdraft facility limit was maintained at ¥1,500 million, and the amount drawn as of the end of the second quarter was ¥0. - FY2024-Q1AdvancedAnnual report
「Total overdraft facility limit ¥1,500 million ¥1,500 million Amount drawn － ¥1,000 million」
While maintaining the overdraft facility limit at ¥1,500 million, the Company drew ¥1,000 million in the first quarter, moving measures to secure funding liquidity into actual financing. - FY2023RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥1,500 million」
The overdraft facility limit was maintained at ¥1,500 million, and the amount drawn was ¥0. - FY2023-Q3AdvancedAnnual report
「Total overdraft facility limit ¥500 million ¥1,500 million」
The total overdraft facility limit increased from ¥500 million at the end of the previous consolidated fiscal year to ¥1,500 million, advancing measures to secure funding liquidity. The amount drawn remained ¥0. - FY2023-Q2First statedAnnual report
「Total overdraft facility limit ¥500 million ¥1,000 million」
Under the overdraft agreements with transaction banks, the total facility limit increased from ¥500 million at the end of the previous consolidated fiscal year to ¥1,000 million. The amount drawn was ¥0.