Securing Liquidity Through Overdraft Agreements
First written in FY2022. 4 of 5 entries say "Restated". Latest entry: FY2026.
60 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「To secure liquidity, the company has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution, none of which has been drawn down.」
The company reiterates that it has entered into a ¥1.0 billion overdraft facility agreement and that the full amount remains undrawn. - FY2025RestatedAnnual report
「To secure liquidity, the company has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution, none of which has been drawn down.」
The company reiterates that it has entered into a ¥1.0 billion overdraft facility agreement and that the full amount remains undrawn. - FY2024RestatedAnnual report
「To secure liquidity, the company has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution, none of which has been drawn down.」
The company reiterates that it has entered into a ¥1.0 billion overdraft facility agreement and that the full amount remains undrawn. - FY2023RestatedAnnual report
「To secure liquidity, the company has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution, none of which has been drawn down.」
The company reiterates that it has entered into a ¥1.0 billion overdraft facility agreement and that the full amount remains undrawn. - FY2022First statedAnnual report
「To secure liquidity, the company has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution, none of which has been drawn down.」
The company reports for the first time, as a standalone measure, that it has entered into a ¥1.0 billion overdraft facility agreement with its correspondent financial institution in preparation for future funding needs.