Efficient working-capital financing through overdraft facilities
First written in FY2023-Q3. 6 of 9 entries say "Advanced", first in FY2023. Latest entry: 2026-07-14.
41 other companies' latest entry also says "Advanced".
- 2026-07-14AdvancedEarnings
「Short-term borrowings 940,000 1,080,000」
Short-term borrowings increased from ¥940,000 thousand at the end of the previous consolidated fiscal year to ¥1,080,000 thousand at the end of the third quarter. - FY2026-H1AdvancedAnnual report
「The Company and its consolidated subsidiaries, ATS Corporation and P.R.O. Corporation, have entered into overdraft agreements with their relationship banks to obtain working capital efficiently.」
The total overdraft limit remained ¥2,180,000 thousand, while outstanding borrowings increased from ¥940,000 thousand at the previous year-end to ¥1,080,000 thousand. - 2026-04-13AdvancedEarnings
「While there was an increase of ¥140,000 thousand in short-term borrowings, this was offset by ¥93,908 thousand in repayments of long-term borrowings and ¥65,064 thousand in dividends paid.」
Short-term borrowings increased by ¥140,000 thousand, with the outstanding balance of borrowings executed since the previous fiscal year-end rising from ¥940,000 thousand to ¥1,080,000 thousand. - FY2025AdvancedAnnual report
「Total overdraft limit: ¥2,180,000 thousand; outstanding borrowings: ¥940,000 thousand」
On a consolidated basis, the overdraft limit expanded from ¥1,430,000 thousand at the previous year-end to ¥2,180,000 thousand, and outstanding borrowings were ¥940,000 thousand. - FY2025-H1AdvancedAnnual report
「Total overdraft limit: ¥1,980,000 thousand; outstanding borrowings: ¥1,080,000 thousand」
The overdraft limit increased from ¥1,430,000 thousand at the previous year-end to ¥1,980,000 thousand, while outstanding borrowings increased from ¥880,000 thousand to ¥1,080,000 thousand. - FY2024-Q2RestatedAnnual report
「The Company and its consolidated subsidiary, ATS Corporation, have entered into overdraft agreements with their relationship banks to obtain working capital efficiently.」
The total overdraft limit of ¥1,430,000 thousand and outstanding borrowings of ¥880,000 thousand were maintained from the end of the previous consolidated fiscal year. - FY2024-Q1RestatedAnnual report
「The Company and its consolidated subsidiary, ATS Corporation, have entered into overdraft agreements with their relationship banks to obtain working capital efficiently.」
The total overdraft limit of ¥1,430,000 thousand and outstanding borrowings of ¥880,000 thousand were maintained. - FY2023AdvancedAnnual report
「The Company and its consolidated subsidiary, ATS Corporation, have entered into overdraft agreements with their relationship banks to obtain working capital efficiently.」
The total overdraft limit was ¥1,430,000 thousand and outstanding borrowings were ¥880,000 thousand, indicating an increase in drawn working-capital financing. - FY2023-Q3First statedAnnual report
「The Company and its consolidated subsidiary, ATS Corporation, have entered into overdraft agreements with their relationship banks to obtain working capital efficiently.」
The total overdraft limit was ¥1,480,000 thousand, and the outstanding borrowings at the end of the third quarter were ¥880,000 thousand.