Securing Liquidity Through Internally Generated Funds and an Overdraft Facility
First written in FY2023. 6 of 8 entries say "Restated". Latest entry: FY2026.
101 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We believe that the liquidity required for our business can be secured with internal funds, but we have entered into overdraft agreements with 3 financial institutions to address temporary funding needs. The total overdraft facility is ¥2,300,000 thousand, and the balance of the overdraft facilities under these agreements at the fiscal year-end was ¥2,300,000 thousand.」
The company primarily relies on internal funds and maintains overdraft facilities totaling ¥2.3 billion with 3 banks. Borrowings outstanding were zero. - FY2026-H1RestatedAnnual report
「Total overdraft facility ¥2,300,000 thousand ¥2,300,000 thousand Borrowings outstanding — —」
The company continues its overdraft agreements with 3 banks. Total facilities are ¥2,300,000 thousand, with no borrowings outstanding at the end of the interim accounting period. - FY2025-H1RestatedAnnual report
「Total overdraft facility ¥2,300,000 thousand ¥2,300,000 thousand Borrowings outstanding — —」
The company continues its overdraft agreements with 3 banks. Total facilities are ¥2,300,000 thousand, with no borrowings outstanding at the end of the interim accounting period. - FY2024Expanded the overdraft facilitiesAnnual report
「We believe that the liquidity required for our business can be secured with internal funds, but we have entered into overdraft agreements with 3 financial institutions to address temporary funding needs. The total overdraft facility is ¥2,300,000 thousand, and the balance of the overdraft facilities under these agreements at the fiscal year-end was ¥2,300,000 thousand.」
The total overdraft facility with 3 banks increased from ¥1,600,000 thousand to ¥2,300,000 thousand. Borrowings outstanding were zero. - FY2024-Q3RestatedAnnual report
「Total overdraft facility ¥1,600,000 thousand ¥1,600,000 thousand Borrowings outstanding — —」
The company maintains overdraft agreements with 3 banks. Total facilities are ¥1,600,000 thousand, with no borrowings outstanding at the end of the third quarter. - FY2024-Q2RestatedAnnual report
「Total overdraft facility ¥1,600,000 thousand ¥1,600,000 thousand Borrowings outstanding — —」
The company maintains overdraft agreements with 3 banks. Total facilities are ¥1,600,000 thousand, with no borrowings outstanding at the end of the second quarter. - FY2024-Q1RestatedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
The company continues to disclose overdraft agreements with 3 banks. The total facility is ¥1,600,000 thousand, with no borrowings outstanding. - FY2023First statedAnnual report
「We believe that the liquidity required for our business can be secured with internal funds, but we have entered into overdraft agreements with 3 financial institutions to address temporary funding needs. The total overdraft facility is ¥1,600,000 thousand.」
Normal working capital is funded with internal resources, while temporary needs are addressed through overdraft facilities totaling ¥1.6 billion with 3 banks.