Nulab (5033) · InitiativeNo borrowings outstanding at period-end
Flexible Working Capital Financing under an Overdraft Agreement
First written in FY2026-H1. . Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
49 other companies' latest entry also says "Other".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2026No borrowings outstanding at period-endAnnual report
「Total overdraft facility limits ¥400 million; borrowings outstanding —; undrawn amount ¥400 million」
The Company continues to maintain a ¥400 million facility for flexible procurement of working capital, while borrowings outstanding were zero as of 31 March 2026. - FY2026-H1First statedAnnual report
「The Company has entered into overdraft agreements with 3 of its transaction banks to enable flexible procurement of working capital. Total overdraft facility limits ¥400 million Borrowings outstanding ¥200 million」
The Company has newly disclosed overdraft agreements with 3 transaction banks to enable flexible procurement of working capital. As of 30 September 2025, the total facility limit was ¥400 million and borrowings outstanding were ¥200 million.