Efficient Funding of Working Capital
First written in FY2023-Q3. 5 of 8 entries say "Restated". Latest entry: FY2026-H1.
53 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Our group has entered into overdraft facility agreements with 6 of our relationship banks to efficiently finance working capital. The undrawn amount under these agreements is as follows.」
The number of banks party to the overdraft agreement increased from 2 to 6, the total facility limit changed from ¥400 million to ¥650 million, and the outstanding borrowings changed from ¥120 million to ¥150 million. - FY2025RestatedAnnual report
「To ensure stable access to the funds required for business activities, our group primarily uses internal funds and finances any shortfall through borrowings from financial institutions and other means. We have also established a system to secure necessary funds through overdraft facility agreements with our relationship financial institutions in preparation for unforeseen events, such as uncollected accounts receivable.」
This reconfirms the policy of financing through internal funds, borrowings and overdraft facilities. The overdraft facilities are with 2 banks and have an aggregate credit limit of ¥400 million. - FY2025-H1AdvancedAnnual report
「We have entered into overdraft facility agreements with 2 of our relationship banks to efficiently finance working capital. The undrawn amount under these agreements is as follows.」
The number of relationship banks providing overdraft facilities increased from 1 to 2, and the aggregate credit limit increased from ¥200 million to ¥400 million. Borrowings drawn are ¥120 million. - FY2024RestatedAnnual report
「To ensure stable access to the funds required for business activities, our group primarily uses internal funds and finances any shortfall through borrowings from financial institutions and other means. We have also established a system to secure necessary funds through overdraft facility agreements with our relationship financial institutions in preparation for unforeseen events, such as uncollected accounts receivable.」
This reconfirms the policy of financing through internal funds, borrowings and overdraft facilities. The overdraft facilities have a total credit limit of ¥200 million, and borrowings drawn are ¥120 million. - FY2024-Q3RestatedAnnual report
「We have entered into an overdraft facility agreement with one of our relationship banks to efficiently finance working capital. The undrawn amount under this agreement is as follows.」
The disclosure states that the overdraft facility has a credit limit of ¥200 million, borrowings drawn of ¥120 million and a remaining amount of ¥80 million, with no material change in the terms of the agreement. - FY2024-Q2RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The overdraft facility remains in place, with a credit limit of ¥200 million, borrowings drawn of ¥120 million and a remaining amount of ¥80 million. - FY2024-Q1RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The overdraft facility remains in place, with a credit limit of ¥200 million, borrowings drawn of ¥120 million and an undrawn amount of ¥80 million. - FY2023-Q3First statedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The overdraft facility has a credit limit of ¥200 million, borrowings drawn of ¥120 million and an undrawn amount of ¥80 million.