Working-Capital Financing Facility under Overdraft Agreements
First written in FY2019-Q2. 7 of 19 entries say "Restated". Latest entry: FY2027-H1.
49 other companies' latest entry also says "Other".
- FY2027-H1Higher Drawn Balance under Overdraft and Commitment AgreementsAnnual report
「Total overdraft limit and loan commitment agreements ¥13,000 million ¥13,000 million Drawn balance ¥3,000 million ¥5,000 million Available balance ¥10,000 million ¥8,000 million」
While the total amount of the overdraft and loan commitment agreements remained at ¥13,000 million, the drawn balance increased from ¥3,000 million at the end of the previous fiscal year to ¥5,000 million, leaving an undrawn amount of ¥8,000 million. - FY2026RaisedAnnual report
「Total overdraft limit and loan commitment agreements: ¥13,000 million; drawn balance: ¥3,000 million; available balance: ¥10,000 million」
The total amount of the overdraft and loan commitment agreements increased from ¥3,000 million in the previous fiscal year to ¥13,000 million, with a drawn balance of ¥3,000 million and an undrawn amount of ¥10,000 million. - FY2026-H1RestatedAnnual report
「Overdraft limit ¥3,000 million ¥3,000 million Drawn balance — — Available balance ¥3,000 million ¥3,000 million」
The company continues to disclose, for overdraft agreements with 5 banks, an overdraft limit of ¥3,000 million, a drawn balance of zero and an undrawn amount of ¥3,000 million. - FY2025-H1RestatedAnnual report
「Overdraft limit ¥3,000 million ¥3,000 million Drawn balance — — Available balance ¥3,000 million ¥3,000 million」
The company continues to disclose, for overdraft agreements with 5 banks, an overdraft limit of ¥3,000 million, a drawn balance of zero and an undrawn amount of ¥3,000 million. - FY2023-Q2RestatedAnnual report
「Overdraft limit ¥3,000 million ¥3,000 million Drawn balance — — Available balance ¥3,000 million ¥3,000 million」
The company continues to disclose an overdraft limit of ¥3,000 million, a drawn balance of zero and an undrawn amount of ¥3,000 million. - FY2023-Q1Update to Number of Banks under FacilityAnnual report
「The group has entered into overdraft facilities with 5 relationship banks to efficiently procure working capital. “Overdraft facility limit: ¥3,000 million” “Amount drawn: —” “Undrawn amount: ¥3,000 million”」
For the overdraft facilities with 5 relationship banks, the company has disclosed a facility limit of ¥3,000 million, an amount drawn of zero and an undrawn amount of ¥3,000 million. - FY2022-Q3RestatedAnnual report
「Overdraft facility limit ¥3,000 million ¥3,000 million Amount drawn ¥580 million — Undrawn amount ¥2,420 million ¥3,000 million」
While maintaining the overdraft facility limit at ¥3,000 million, the amount drawn at the end of the third quarter of the current fiscal year was zero, and the undrawn amount was ¥3,000 million. - FY2022-Q2Zero balance drawn under overdraft facilityAnnual report
「Overdraft facility limit ¥3,000 million ¥3,000 million Amount drawn ¥580 million — Undrawn amount ¥2,420 million ¥3,000 million」
While maintaining the overdraft facility limit at ¥3,000 million, the amount drawn at the end of the second quarter of the current fiscal year fell to zero, and the undrawn amount became ¥3,000 million. - FY2022-Q1RestatedAnnual report
「Overdraft facility limit ¥3,000 million ¥3,000 million Amount drawn ¥580 million ¥580 million Undrawn amount ¥2,420 million ¥2,420 million」
The company disclosed an overdraft facility limit of ¥3,000 million, an amount drawn of ¥580 million and an undrawn amount of ¥2,420 million, with no material change from the end of the previous consolidated fiscal year. - FY2021RaisedAnnual report
「Overdraft facility limit: ¥2,700 million; ¥3,000 million; amount drawn: ¥580 million; undrawn amount: ¥2,120 million; ¥2,420 million」
The overdraft facility limit increased from ¥2,700 million at the end of the previous fiscal year to ¥3,000 million, and the undrawn amount also expanded to ¥2,420 million. - FY2021-Q3RestatedAnnual report
「Overdraft facility limit ¥2,700 million ¥3,000 million Amount drawn ¥580 million ¥1,080 million Undrawn amount ¥2,120 million ¥1,920 million」
The company disclosed an overdraft facility limit of ¥3,000 million, an amount drawn of ¥1,080 million and an undrawn amount of ¥1,920 million, with no material change in the terms or balances from the end of the previous quarter. - FY2021-Q2RaisedAnnual report
「Overdraft facility limit ¥2,700 million ¥3,000 million Amount drawn ¥580 million ¥1,080 million Undrawn amount ¥2,120 million ¥1,920 million」
The overdraft facility limit increased from ¥2,700 million at the end of the previous consolidated fiscal year to ¥3,000 million, and the amount drawn also increased from ¥580 million to ¥1,080 million. - FY2021-Q1Increase in Amount Drawn under Overdraft FacilityAnnual report
「Overdraft facility limit ¥2,700 million Amount drawn ¥1,080 million Undrawn amount ¥1,620 million」
The overdraft facility limit remained unchanged at ¥2,700 million, while the amount drawn increased from ¥580 million at the end of the previous consolidated fiscal year to ¥1,080 million. - FY2020RestatedAnnual report
「Overdraft facility limit: ¥2,700 million; amount drawn: ¥580 million; undrawn amount: ¥2,120 million」
The company continues to disclose an overdraft facility limit of ¥2,700 million, an amount drawn of ¥580 million and an undrawn amount of ¥2,120 million. - FY2020-Q3Decrease in Amount Drawn under Overdraft FacilityAnnual report
「Overdraft facility limit ¥2,700 million ¥2,700 million Amount drawn ¥580 million ¥780 million Undrawn amount ¥2,120 million ¥1,920 million」
The overdraft facility limit remained unchanged at ¥2,700 million, and the amount drawn at the end of the third quarter of the current fiscal year was ¥780 million. This was down from ¥1,030 million at the end of the previous quarter. - FY2020-Q2Decrease in Amount Drawn under Overdraft FacilityAnnual report
「Overdraft facility limit ¥2,700 million Amount drawn ¥1,030 million Undrawn amount ¥1,670 million」
The overdraft facility limit remained unchanged at ¥2,700 million, while the amount drawn increased from ¥580 million at the end of the previous consolidated fiscal year to ¥1,030 million. This was down from ¥1,180 million at the end of the previous quarter. - FY2020-Q1Increase in Amount Drawn under Overdraft FacilityAnnual report
「Overdraft facility limit ¥2,700 million Amount drawn ¥1,180 million Undrawn amount ¥1,520 million」
The overdraft facility limit remained unchanged at ¥2,700 million, while the amount drawn increased from ¥580 million at the end of the previous consolidated fiscal year to ¥1,180 million, resulting in an undrawn amount of ¥1,520 million. - FY2019-Q3RaisedAnnual report
「Overdraft facility limit ¥2,700 million Amount drawn ¥580 million Undrawn amount ¥2,120 million」
The overdraft facility limit increased from ¥1,500 million in the previous disclosure to ¥2,700 million, and the undrawn amount expanded from ¥920 million to ¥2,120 million. The amount drawn was ¥580 million. - FY2019-Q2First statedAnnual report
「To obtain working capital efficiently, our group has entered into overdraft agreements with 4 relationship banks. “Overdraft limit: ¥1,500,000 thousand; drawn balance: ¥580,000 thousand; undrawn amount: ¥920,000 thousand.”」
The disclosure reports overdraft agreements with 4 relationship banks, with a total limit of ¥1,500,000 thousand, a drawn balance of ¥580,000 thousand and an undrawn amount of ¥920,000 thousand.