Working Capital Financing Through Overdraft and Loan Commitment Agreements
First written in FY2017-Q1. 2 of 8 entries say "Dropped", first in FY2017. Latest entry: FY2024-Q3.
10 other companies' latest entry also says "Dropped".
- FY2024-Q3DroppedAnnual report
「The company had entered into a commitment line agreement with its transaction banks on 11 November 2021, but the agreement ended upon expiry during the third quarter of the current consolidated fiscal year.」
The ¥2 billion commitment line agreement ended upon expiry. - FY2023-Q3RestatedAnnual report
「The company entered into a commitment line agreement with its transaction banks on 11 November 2021. The undrawn balance under this agreement was as follows. Total commitment line 2,000,000 Drawn balance — Undrawn balance 2,000,000」
The company continues to have no borrowings outstanding and an undrawn amount of ¥2 billion under the ¥2 billion commitment line. - FY2023-Q2RestatedAnnual report
「The company entered into a commitment line agreement with its transaction banks on 11 November 2021. The undrawn balance under this agreement was as follows. Total commitment line 2,000,000 Drawn balance — Undrawn balance 2,000,000」
The company continues to have no borrowings outstanding and an undrawn amount of ¥2,000 million under the ¥2,000 million commitment line. - FY2023-Q1Drawn balance under the commitment line decreased to zeroAnnual report
「Total commitment line 2,000,000 Drawn balance — Undrawn balance 2,000,000」
Under the ¥2,000 million commitment line, the drawn balance of ¥200 million at the end of the previous consolidated fiscal year had fallen to zero at the end of the first quarter, leaving the entire amount undrawn. - FY2022-Q3AdvancedAnnual report
「The company entered into a commitment line agreement with its transaction banks on 11 November 2021. The undrawn balance under this agreement was as follows. Total commitment line 2,000,000 Drawn balance 700,000 Undrawn balance 1,300,000」
The company disclosed that it had drawn ¥700 million under the ¥2,000 million commitment line, leaving an undrawn amount of ¥1,300 million. - FY2022-Q2ReframedAnnual report
「To prepare for the purchase of treasury shares and increased funding needs in the future, and to enable flexible and stable funding, we entered into a commitment line agreement with our transaction banks as follows. Commitment amount ¥2,000,000,000 Commitment period 22 November 2021 to 31 October 2023」
Separately from the commitment agreement that expired in the past, the company entered into an unsecured and unguaranteed ¥2,000 million commitment line agreement to prepare for the purchase of treasury shares and future funding needs. - FY2017DroppedAnnual report
「The Group had entered into a loan commitment agreement with 5 transaction banks, but the agreement expired in September 2016.」
The former loan commitment agreement with 5 banks expired in September 2016, leaving the total loan commitment at zero at the end of the fiscal year. - FY2017-Q1First statedAnnual report
「To efficiently procure working capital, the Group has entered into overdraft agreements and loan commitment agreements with 5 transaction banks.」
The company identifies overdraft agreements and loan commitment agreements with 5 banks as means of efficiently procuring working capital.