Stabilizing Funding Through Overdraft Facilities and Commitment Lines
First written in FY2020-Q3. 8 of 11 entries say "Restated". Latest entry: FY2024-Q2.
52 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement at the end of the second quarter of the current consolidated fiscal year were as follows. Overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2024-Q1RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement during the first quarter of the current consolidated fiscal year were as follows. Overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2023-Q3RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement at the end of the third quarter of the current consolidated fiscal year were as follows. Total overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2023-Q2RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement at the end of the second quarter of the current consolidated fiscal year were as follows. Overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2023-Q1RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement during the first quarter of the current consolidated fiscal year were as follows. Overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2022-Q2RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement at the end of the second quarter of the current consolidated fiscal year were as follows. Overdraft limit 13,000 ¥ million Outstanding borrowings － Same as above Undrawn balance 13,000 ¥ million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2022-Q1RestatedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement during the first quarter of the current consolidated fiscal year were as follows. Previous consolidated fiscal year First quarter of current consolidated fiscal year Overdraft limit ¥13,000 million ¥13,000 million Outstanding borrowings － － Undrawn balance ¥13,000 million ¥13,000 million」
The company continues to maintain the overdraft facility, reiterating that the limit was ¥13,000 million at the end of the current first quarter and that there were no outstanding borrowings. - FY2021RaisedAnnual report
「Total overdraft limit ¥13,000 million Outstanding borrowings － Undrawn balance ¥13,000 million」
The overdraft limit supporting financing stability increased from ¥7 billion in the previous disclosure to ¥13 billion. - FY2021-Q3SoftenedAnnual report
「To enhance financing stability, the company has entered into an overdraft facility agreement with its principal financial institutions. The undrawn borrowing balances and other amounts under the agreement at the end of the third quarter of the current consolidated fiscal year were as follows. Total overdraft limit ¥7,000 million Outstanding borrowings － Undrawn balance ¥7,000 million」
The previous disclosure stated the aggregate amount of the overdraft facility and commitment line agreements as ¥10 billion, while the current disclosure states only the ¥7 billion overdraft limit. It does not explicitly state that the commitment line agreement has ended. - FY2021-Q2RestatedAnnual report
「To enhance financing stability, the company has entered into overdraft facility agreements and commitment line agreements with its principal financial institutions.」
The company continues to maintain overdraft facility and commitment line agreements to enhance financing stability. The aggregate limits and other amounts total ¥10,000 million, with no outstanding borrowing. - FY2020-Q3First statedAnnual report
「To enhance financing stability, the company has entered into overdraft facility agreements and commitment line agreements with its principal financial institutions.」
The aggregate overdraft limit and commitment line increased from ¥500 million at the end of the previous fiscal year to ¥10,000 million at the end of the third quarter accounting period. There was no outstanding borrowing, leaving an undrawn balance of ¥10,000 million.