Working-Capital Facility under Overdraft Agreements
First written in FY2022-Q1. 6 of 12 entries say "Restated". Latest entry: FY2026-H1.
10 other companies' latest entry also says "Raised".
- FY2026-H1RaisedAnnual report
「The company has entered into overdraft agreements with 4 banks, compared with 3 in the previous consolidated fiscal year. Overdraft limit ¥900 million ¥1,000 million Borrowings outstanding ¥100 million ¥100 million Available amount ¥800 million ¥900 million」
The number of banks under overdraft agreements increased from 3 to 4, and the limit increased from ¥900 million to ¥1,000 million. Borrowings outstanding were ¥100 million. - FY2025RestatedAnnual report
「Overdraft limit ¥900 million Borrowings outstanding ¥100 million Available amount ¥800 million」
Continues the overdraft agreements with 3 banks, a ¥900 million limit and ¥100 million of borrowings outstanding. - FY2025-H1RaisedAnnual report
「The company has entered into overdraft agreements with 3 banks, compared with 2 in the previous fiscal year. Overdraft limit ¥600 million ¥900 million Borrowings outstanding ¥100 million ¥100 million Available amount ¥500 million ¥800 million」
The number of banks under overdraft agreements increased from 2 to 3, and the limit increased from ¥600 million to ¥900 million. Borrowings outstanding were ¥100 million. - FY2024-H1RestatedAnnual report
「The company has entered into overdraft agreements with 2 banks to secure working capital efficiently. Overdraft limit ¥600 million Borrowings outstanding ¥100 million Available amount ¥500 million」
Continues to disclose the overdraft agreements with 2 banks, a ¥600 million limit, ¥100 million drawn and ¥500 million available. - FY2024-Q1RestatedAnnual report
「Overdraft limit ¥600 million Borrowings outstanding ¥100 million Available amount ¥500 million」
Continues to disclose the overdraft agreements with 2 banks, a ¥600 million limit, ¥100 million drawn and ¥500 million available. - FY2023-Q3RestatedAnnual report
「Overdraft limit ¥600 million Borrowings outstanding ¥100 million Available amount ¥500 million」
The ¥600 million overdraft limit was unchanged, with ¥100 million drawn and ¥500 million available; this position continues to be disclosed. - FY2023-Q2DrawdownAnnual report
「Overdraft limit ¥600 million ¥600 million Borrowings outstanding — ¥100 million Available amount ¥600 million ¥500 million」
The overdraft limit remained ¥600 million, while borrowings outstanding of ¥100 million arose for the first time, reducing the available amount to ¥500 million. - FY2023-Q1RestatedAnnual report
「The company has entered into overdraft agreements with 2 banks to secure working capital efficiently. Undrawn amounts under the overdraft agreements are as follows. Overdraft limit ¥600 million Borrowings outstanding — Available amount ¥600 million」
Continues the overdraft agreements with 2 banks, a ¥600 million limit and no borrowings outstanding. - FY2022RestatedAnnual report
「Overdraft limit ¥600 million Borrowings outstanding —」
Continues the overdraft agreements with 2 banks, a ¥600 million limit and no borrowings outstanding. - FY2022-Q3RaisedAnnual report
「The company has entered into overdraft agreements with two banks to secure working capital efficiently. Overdraft limit ¥600 million Borrowings outstanding —」
The number of banks under overdraft agreements increased from 1 to 2, and the overdraft limit increased from ¥500 million in the second quarter to ¥600 million. There were no borrowings outstanding. - FY2022-Q2RaisedAnnual report
「Overdraft limit ¥500 million」
The overdraft limit for working-capital funding increased from ¥300 million in the first quarter to ¥500 million. There were no borrowings outstanding. - FY2022-Q1First statedAnnual report
「The company has entered into an overdraft agreement with one bank to secure working capital efficiently.」
An overdraft agreement was entered into as an efficient source of working capital, with a limit of ¥300 million. There were no borrowings outstanding.