Expansion of Working Capital Facilities Through Overdraft Agreements
First written in FY2023-Q3. 6 of 10 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026.
41 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and commitment line agreements with 6 banks in the previous consolidated fiscal year and 7 banks in the current consolidated fiscal year.」
The number of banks providing the facilities increased from 6 to 7, and the combined overdraft limits and lending commitments expanded from ¥880.000 million to ¥980.000 million. Outstanding drawdowns increased from ¥150.000 million to ¥300.000 million. - FY2026-H1AdvancedAnnual report
「Total overdraft limits and commitment lines ¥880.000 million Outstanding drawdowns 250,000」
The total amount of the agreements remained at ¥880.000 million from the end of the previous consolidated fiscal year, while outstanding drawdowns increased from ¥150.000 million to ¥250.000 million. - FY2025AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and commitment line agreements with 6 banks during the consolidated fiscal year.」
The number of banks providing the facilities increased from 5 to 6, and the combined overdraft limits and commitment lines expanded from ¥780.000 million to ¥880.000 million. Outstanding drawdowns amounted to ¥150.000 million. - FY2025-H1Outstanding drawdowns eliminatedAnnual report
「Total overdraft limits and commitment lines ¥780.000 million Outstanding drawdowns — Available balance ¥780.000 million」
The total overdraft limits and commitment lines with 5 banks remained at ¥780.000 million, while the ¥90.000 million in outstanding drawdowns at the end of the previous fiscal year had fallen to zero at the end of the interim period. - FY2024RestatedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and commitment line agreements with 2 banks in the previous fiscal year and 5 banks in the current fiscal year.」
At the end of the fiscal year, the company disclosed the same terms as at the end of the previous quarter: agreements with 5 banks, combined overdraft limits and commitment lines of ¥780.000 million, and outstanding drawdowns of ¥90.000 million. - FY2024-Q3AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and commitment line agreements with 2 banks in the previous fiscal year and 5 banks during the cumulative third-quarter accounting period. The undrawn amounts under these agreements are as follows.」
The number of banks providing the facilities increased from 2 at the end of the previous fiscal year to 5, and the combined amount of the overdraft limits and commitment lines expanded from ¥150.000 million to ¥780.000 million. Outstanding drawdowns amounted to ¥90.000 million. - FY2024-Q2AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements with 2 banks in the previous fiscal year and 3 banks during the cumulative second-quarter accounting period. The undrawn amounts under these overdraft agreements are as follows.」
The overdraft limit expanded from ¥150.000 million at the end of the previous fiscal year to ¥650.000 million, with ¥90.000 million drawn as of the end of the second quarter. There were 3 banks providing the facilities. - FY2024-Q1AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements with 2 banks in the previous fiscal year and 3 banks during the cumulative first-quarter accounting period.」
The number of banks providing overdraft facilities increased from 2 to 3, and the overdraft limit expanded from ¥150.000 million to ¥250.000 million. There were no outstanding drawdowns. - FY2023RestatedAnnual report
「The overdraft limit increased from ¥50.000 million in the previous fiscal year to ¥150.000 million in the current fiscal year.」
The company continues to disclose its overdraft agreements with 2 banks and the ¥150.000 million limit as of the end of the fiscal year. - FY2023-Q3First statedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements with 2 banks, compared with 1 bank in the previous fiscal year.」
The overdraft limit increased from ¥50.000 million in the previous fiscal year to ¥150.000 million at the end of the quarter. There were no outstanding drawdowns.