Improving Funding Efficiency Through Overdraft Agreements
First written in FY2016. 12 of 15 entries say "Restated". Latest entry: FY2026.
52 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group has entered into overdraft facilities totaling ¥3.05 billion with 4 relationship banks in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company continues to state the overdraft facilities totaling ¥3.05 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2024-Q2RestatedAnnual report
「The company has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company continues to state the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2023-Q2RestatedAnnual report
「The company has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2022Statement of total overdraft facilities of ¥3.05 billionAnnual report
「The Group has entered into overdraft facilities totaling ¥3.05 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company states total overdraft facilities of ¥3.05 billion. - FY2022-Q2RestatedAnnual report
「The company has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2020-Q3RestatedAnnual report
「The company's consolidated subsidiary T2 Creative Co., Ltd. has entered into overdraft facilities totaling ¥400 million with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to obtain working capital efficiently.」
The company reiterates T2C's overdraft facilities totaling ¥400 million with 4 banks and the objective of obtaining working capital efficiently. - FY2020-Q2RestatedAnnual report
「The company has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2019RestatedAnnual report
「The Group has entered into overdraft facilities totaling ¥3.05 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company states that the Group's overdraft facilities with 4 banks total ¥3.05 billion and are intended to provide flexible funding and improve funding efficiency. - FY2019-Q3RestatedAnnual report
「The company's consolidated subsidiary T2 Creative Co., Ltd. has entered into overdraft facilities totaling ¥400 million with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to obtain working capital efficiently.」
The company reiterates T2C's overdraft facilities totaling ¥400 million with 4 banks. - FY2019-Q2RestatedAnnual report
「The company has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2018-Q3AdvancedAnnual report
「The company's consolidated subsidiary T2 Creative Co., Ltd. has entered into overdraft facilities totaling ¥400 million with 4 relationship banks, MUFG Bank, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to obtain working capital efficiently.」
T2C entered into overdraft facilities totaling ¥400 million with 4 banks to obtain working capital efficiently. In addition to the existing overdraft facilities for the Group as a whole, specific facilities for the subsidiary are disclosed. - FY2018-Q2RestatedAnnual report
「The Group has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, Bank of Tokyo-Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2017RestatedAnnual report
「The Group has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, Bank of Tokyo-Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2017-Q2RestatedAnnual report
「The Group has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks, Bank of Tokyo-Mitsubishi UFJ, Ltd., Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation and Resona Bank, Ltd., in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
The company reiterates the overdraft facilities totaling ¥2.65 billion with 4 banks and the objectives of flexible funding and improved funding efficiency. - FY2016First statedAnnual report
「The Group has entered into overdraft facilities totaling ¥2.65 billion with 4 relationship banks in order to secure flexible funding sources, reduce on-hand liquidity and improve funding efficiency.」
An agreement totaling ¥2.65 billion with 4 banks is used as a means of securing flexible funding and reducing on-hand liquidity.