Ensuring Funding Liquidity Through Overdraft Facilities and Committed Credit Lines
First written in FY2019. 3 of 5 entries say "Restated". Latest entry: FY2026.
52 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「At the end of the consolidated fiscal year, the undrawn balance and other amounts under overdraft agreements were as follows: total overdraft limits of ¥1,900 million, a drawn borrowing balance of ¥— million, and a net amount of ¥1,900 million.」
The liquidity measure under overdraft agreements with 4 relationship banks continues, with facility limits of ¥1,900 million, no drawn borrowing balance, and a net amount of ¥1,900 million. - FY2025RestatedAnnual report
「We have entered into overdraft agreements with 4 relationship banks to efficiently procure working capital.」
Overdraft agreements with 4 relationship banks provide liquidity of ¥1,900 million in facility limits, with no drawn borrowing balance and a net amount of ¥1,900 million. - FY2024RestatedAnnual report
「At the end of the consolidated fiscal year, the undrawn balance and other amounts under overdraft agreements were as follows: total overdraft limits of ¥1,900 million, a drawn borrowing balance of ¥— million, and a net amount of ¥1,900 million.」
The company continues to secure liquidity through a ¥1,900 million overdraft facility, with no drawn borrowing balance. - FY2023SoftenedAnnual report
「The total amount of overdraft facilities and loan commitments was ¥1,900 million, the drawn borrowing balance was ¥— million, and the net amount was ¥1,900 million.」
Although the total liquidity facilities declined from ¥3,600 million in the previous fiscal year to ¥1,900 million, there was no drawn borrowing balance at the end of the period, leaving ¥1,900 million of undrawn capacity available. - FY2019First statedAnnual report
「To secure liquidity, we have entered into overdraft agreements and committed credit line agreements with our relationship financial institutions, thereby ensuring sufficient liquidity. During the fiscal year, the total amount under these overdraft and committed credit line agreements was ¥2,300 million, while the undrawn borrowing capacity was ¥1,900 million.」
Liquidity measures under overdraft and committed credit line agreements with financial institutions are described as providing total commitments of ¥2,300 million and undrawn borrowing capacity of ¥1,900 million.