Prestige International (4290) · InitiativeRaised
Streamlining and Stabilizing Financing Through Overdraft Facilities
First written in FY2022. 2 of 3 entries say "Raised", first in FY2024. Latest entry: FY2026.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind
7 other companies' latest entry also says "Raised".
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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 335 threads.Full recordFilings, disclosures and news, newest first
- FY2026RaisedAnnual report
「Overdraft limit ¥5,311.148 million ¥11,812.374 million」
The overdraft limit increased from approximately ¥5.3 billion to approximately ¥11.8 billion to cover capital expenditures and other needs, and borrowings of ¥6 billion were outstanding at the end of the fiscal year. - FY2024RaisedAnnual report
「Overdraft limit: ¥5,311.211 million」
The overdraft limit used to make financing more efficient and stable was updated from ¥5,310.060 million to ¥5,311.211 million. - FY2022First statedAnnual report
「To make financing more efficient and stable, we have entered into overdraft agreements with several of our relationship banks.」
The company has disclosed overdraft limits of ¥5,309.049 million and outstanding borrowings of ¥500 million, securing financing capacity.