Funding Facilities under Overdraft and Commitment Agreements
First written in FY2023-Q3. 1 of 4 entries say "Dropped", first in FY2023. Latest entry: FY2026-H1.
58 other companies' latest entry also says "Other".
- FY2026-H1Reduced overdraft capacityAnnual report
「Total overdraft facilities 300,000 100,000 Borrowings outstanding — — Unused amount 300,000 100,000」
Total overdraft facilities declined from ¥300,000 thousand at the prior fiscal year-end to ¥100,000 thousand at the interim period-end. No borrowings were outstanding, and the ¥100,000 thousand facility includes a covenant requiring positive non-consolidated ordinary income. - FY2025Overdraft agreement disclosed againAnnual report
「To finance working capital efficiently, the Company has entered into overdraft agreements with 2 transaction banks. The undrawn amounts under these agreements are as follows.」
The overdraft agreements, omitted once from the fiscal 2023 annual report, were disclosed again with a total amount of ¥300,000 thousand and no borrowings outstanding. One ¥100,000 thousand facility has a covenant requiring the non-consolidated ordinary income to remain positive. - FY2023DroppedAnnual report
「As a basic policy, we will finance required funds through internal funds, borrowings from financial institutions, equity financing and other means.」
The fiscal 2023 annual report did not mention the ¥300,000 thousand overdraft and commitment facilities disclosed in the third quarter; it stated the general policy of using internal funds, bank borrowings and equity financing. - FY2023-Q3First statedAnnual report
「To finance working capital efficiently, the Company has entered into overdraft and commitment agreements with 2 transaction banks. Total overdraft limits and lending commitments: ¥300,000 thousand; borrowings outstanding: —; unused amount: ¥300,000 thousand.」
The Company entered into overdraft and commitment agreements with 2 banks to finance working capital efficiently. At September 2023-end, the total limit and commitment was ¥300,000 thousand, with no borrowings outstanding.