Working capital financing through overdraft facilities
First written in FY2022-Q3. 8 of 10 entries say "Restated". Latest entry: FY2025.
9 other companies' latest entry also says "Dropped".
- FY2025DroppedAnnual reportThis filing contains no explicit disclosure of overdraft agreements with transaction banks.
- FY2024RestatedAnnual report
「Overdraft limit ¥400 million Amount drawn — Unused limit ¥400 million」
Continues the overdraft agreements with 2 transaction banks, with no amount drawn against the ¥400 million limit. - FY2024-Q3RestatedAnnual report
「Overdraft limit ¥400 million Amount drawn — Unused limit ¥400 million」
Continues the overdraft agreements with 2 transaction banks, with no amount drawn against the ¥400 million limit. - FY2024-Q2RestatedAnnual report
「Overdraft limit ¥400 million Amount drawn — Unused limit ¥400 million」
Continues the overdraft agreements with 2 transaction banks, with no amount drawn against the ¥400 million limit. - FY2024-Q1RestatedAnnual report
「Overdraft limit ¥400 million Amount drawn — Unused limit ¥400 million」
Continues the overdraft agreements with 2 transaction banks, with no amount drawn against the ¥400 million limit. - FY2023RestatedAnnual report
「The Group has entered into overdraft agreements with 2 transaction banks to raise working capital efficiently. The undrawn amounts under the overdraft agreements at the end of the current consolidated fiscal year are as follows.」
Discloses the continuation of overdraft agreements with 2 transaction banks, with a ¥400 million limit and no amount drawn. - FY2023-Q3RestatedAnnual report
「We have entered into overdraft facility agreements with 2 of our relationship banks to efficiently finance working capital. The undrawn amount under these agreements is as follows.」
Continues to disclose overdraft agreements with 2 transaction banks, with an overdraft limit of ¥400 million and no amount drawn. - FY2023-Q2RestatedAnnual report
「Overdraft limit ¥400 million Amount drawn — Unused limit ¥400 million」
Continues to disclose overdraft agreements with 2 transaction banks, with no amount drawn against the ¥400 million limit. - FY2023-Q1RestatedAnnual report
「We have entered into overdraft facility agreements with 2 of our relationship banks to efficiently finance working capital. The undrawn amount under these agreements is as follows.」
Continues to disclose overdraft agreements with 2 transaction banks, with an overdraft limit of ¥400 million and no amount drawn. - FY2022-Q3First statedAnnual report
「The Company has entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
Discloses overdraft agreements with 2 transaction banks as a means of efficiently raising working capital. The aggregate overdraft limit under the agreements is ¥400 million, with no amount drawn.