Japan Data Science Consortium (4418) · InitiativeRestated
Working-Capital Financing Facility under Overdraft Agreements
First written in FY2023-Q3. 3 of 5 entries say "Restated". Latest entry: FY2026.
5entries
4years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
52 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Overdraft facility, ¥600 million; drawn balance, —; unused capacity, ¥600 million」
The Company maintains overdraft facilities totaling ¥600 million with 2 banks, none of which had been drawn down at the end of the fiscal year. - FY2024-Q3RestatedAnnual report
「Overdraft facility, ¥600 million; drawn balance, —; unused capacity, ¥600 million」
The ¥600 million overdraft facility with 2 transaction banks remains undrawn. - FY2024-Q1RestatedAnnual report
「Overdraft facility, ¥600 million; drawn balance, —; unused capacity, ¥600 million」
The overdraft facility for efficiently raising working capital was ¥600 million, unchanged from the end of the previous consolidated fiscal year. - FY2023RaisedAnnual report
「Overdraft facility, ¥600 million; drawn balance, —; unused capacity, ¥600 million」
The working capital borrowing capacity increased from ¥500 million in the previous disclosure to ¥600 million. - FY2023-Q3First statedAnnual report
「To efficiently raise working capital, we have entered into overdraft agreements with 2 banks with which we conduct transactions. The undrawn borrowing capacity is as follows: overdraft facility, ¥500 million; drawn balance, —; unused capacity, ¥500 million.」
The company disclosed overdraft agreements with 2 transaction banks for the purpose of efficiently raising working capital, showing ¥500 million in undrawn borrowing capacity.