¥750 Million Overdraft Facility
First written in FY2022-Q3. 7 of 12 entries say "Restated". Latest entry: FY2027-H1.
49 other companies' latest entry also says "Other".
- FY2027-H1Decrease in drawn borrowingsAnnual report
「Overdraft facility limit: ¥3,450 million Drawn balance: ¥600 million Undrawn amount: ¥2,850 million」
While maintaining the ¥3,450 million overdraft facility limit, the drawn balance decreased from ¥720 million at the end of the previous consolidated fiscal year to ¥600 million, leaving an undrawn amount of ¥2,850 million. - FY2026Update to the overdraft facility and outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments: ¥3.45 billion; outstanding borrowings: ¥720 million; undrawn amount: ¥2.73 billion」
The overdraft limits and total loan commitments expanded from the previous ¥750 million facility to ¥3.45 billion, and the company had borrowed ¥720 million at the end of FY2026. - 2026-04-14RestatedEarnings
「Short-term borrowings increased by ¥720,000 thousand.」
The company recorded ¥720 million in short-term borrowings, confirming the use of borrowings in its financial management at the annual results. - FY2026-H1ReframedAnnual report
「The company resolved to expand the overdraft limits from ¥200 million each to ¥1 billion each. Mizuho Bank, Ltd. entered into an overdraft agreement effective 1 October 2025, MUFG Bank, Ltd. effective 2 October 2025, and Sumitomo Mitsui Banking Corporation effective 8 October 2025, each with an increased limit. In addition, on 10 October 2025, the company drew a total of ¥600 million from MUFG Bank, Ltd. and Sumitomo Mitsui Banking Corporation as follows.」
The financing arrangements changed from the previous ¥750 million undrawn facility to overdraft limits of ¥1 billion at each of 3 banks, for a total of ¥3 billion, followed by ¥600 million in borrowings for working capital after the filing. - FY2025-Q1RestatedAnnual report
「Overdraft limit ¥750 million; outstanding borrowings —; undrawn amount ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the first quarter. - FY2024-Q3RestatedAnnual report
「Overdraft limit ¥750 million; outstanding borrowings —; undrawn amount ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the third quarter. - FY2024-Q2Short-Term BorrowingsAnnual report
「Funds provided by financing activities totaled ¥113.385 million (¥43.005 million provided in the same quarter of the previous year). This was mainly due to ¥100 million in proceeds from short-term borrowings, among other items.」
While maintaining overdraft facilities of ¥750 million, the company recorded ¥100 million in proceeds from short-term borrowings during the cumulative second-quarter period, resulting in short-term borrowings of ¥100 million. - FY2024-Q1RestatedAnnual report
「Overdraft limit ¥750 million; outstanding borrowings —; undrawn amount ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the first quarter. - FY2023-Q2RestatedAnnual report
「Overdraft limit ¥750 million; outstanding borrowings —; undrawn amount ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the second quarter. - FY2023-Q1RestatedAnnual report
「Overdraft limit ¥750 million; outstanding borrowings —; undrawn amount ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the first quarter. - FY2022RestatedAnnual report
「Total overdraft limits and loan commitments: ¥750 million; outstanding borrowings: —; undrawn amount: ¥750 million」
The company maintained borrowing facilities of ¥750 million under overdraft agreements with 5 banks and reconfirmed that there were no outstanding borrowings at the end of the period. - FY2022-Q3First statedAnnual report
「We have entered into overdraft agreements with 5 banks with which we conduct business to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The overdraft limit is ¥750 million, with no outstanding borrowings and an undrawn amount of ¥750 million.