Securing Working Capital Financing Capacity through Overdraft Agreements
First written in FY2021-Q3. 7 of 14 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Decrease in Drawn AmountsAnnual report
「Overdraft facility limit ¥1,100.000 million; outstanding borrowings ¥410.000 million; undrawn amount ¥690.000 million」
Although the overdraft facility limit of ¥1,100.000 million was maintained, outstanding borrowings decreased from ¥449.481 million at the end of the previous fiscal year to ¥410.000 million, leaving an undrawn amount of ¥690.000 million. - FY2026-H1RestatedAnnual report
「Overdraft facility limit: ¥1,100 million; drawn balance: ¥500 million; undrawn amount: ¥600 million」
The overdraft facility limit remained unchanged from the end of the previous fiscal year at ¥1,100 million, with a drawn balance of ¥500 million and an undrawn amount of ¥600 million. - FY2025-H1RaisedAnnual report
「Overdraft facility limit: ¥1,050 million; ¥500 million; ¥600 million; overdraft facility limit: ¥1,100 million; ¥500 million; ¥600 million」
The overdraft facility limit expanded from ¥1,050 million to ¥1,100 million. The drawn balance was ¥500 million, and the undrawn amount was ¥600 million. - FY2024RaisedAnnual report
「Overdraft facility limit: ¥1,050 million; drawn balance: ¥450 million; undrawn amount: ¥600 million」
On a consolidated basis, the overdraft facility limit expanded from ¥600 million at the end of the previous fiscal year to ¥1,050 million, and a drawn balance of ¥450 million arose. The undrawn amount was ¥600 million. - FY2024-Q3RaisedAnnual report
「Overdraft facility limit: ¥1,000 million; drawn balance: ¥400 million; undrawn amount: ¥600 million」
The overdraft facility limit expanded from ¥600 million at the end of the previous consolidated fiscal year to ¥1,000 million, while a drawn balance of ¥400 million arose, leaving an undrawn amount of ¥600 million. - FY2024-Q2RestatedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks.」
The framework of 3 transaction banks, a total overdraft facility limit of ¥600 million and no drawn balance has been maintained. - FY2024-Q1RestatedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks. The undrawn balances under these agreements are as follows.」
The framework of 3 transaction banks, a total overdraft facility limit of ¥600 million and no drawn balance has been maintained. - FY2023-Q3RestatedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks. The undrawn balances under these agreements are as follows.」
The framework of 3 transaction banks, a total overdraft facility limit of ¥600 million and no drawn balance has been maintained. - FY2023-Q1RestatedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks. The undrawn balances under these agreements are as follows.」
The framework of 3 banks providing overdraft facilities, a facility limit of ¥600 million and no drawn balance has been maintained from the end of the previous consolidated fiscal year. - FY2022-Q3SoftenedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks. The undrawn balances under these agreements are as follows.」
The number of banks providing overdraft facilities declined from 4 in the previous consolidated fiscal year to 3, and the facility limit was reduced from ¥700 million to ¥600 million. There was no drawn balance. - FY2022-Q2RestatedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 4 transaction banks, compared with 3 banks in the previous consolidated fiscal year.」
The framework of 4 banks providing overdraft facilities, a facility limit of ¥700 million and no drawn balance has been maintained from the previous quarter. - FY2022-Q1RaisedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 4 transaction banks, compared with 3 banks in the previous consolidated fiscal year.」
The number of banks providing overdraft facilities increased from 3 to 4, and the total facility limit expanded from ¥500 million to ¥700 million. There was no drawn balance. - FY2021RestatedAnnual report
「Total overdraft facility limit: ¥500 million; drawn balance: —; undrawn amount: ¥500 million」
The Company has maintained overdraft facilities of ¥500 million with 3 transaction banks and stated that there was no drawn balance at period-end. - FY2021-Q3First statedAnnual report
「To efficiently procure working capital, we have entered into overdraft agreements with 3 transaction banks.」
The overdraft facility limit was ¥500 million, and the drawn balance at the end of the third quarter of the current fiscal year was stated to be nil.