Securing Financing Flexibility Through an Overdraft Agreement
First written in FY2017-Q2. 16 of 31 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
62 other companies' latest entry also says "Other".
- FY2026Decrease in overdraft facility and undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the current consolidated fiscal year was as follows. Overdraft limit: ¥2,795.195 million; drawn balance: ¥995 million; undrawn amount: ¥1,800.195 million.」
The overdraft agreements were maintained, but the limit decreased from ¥2,880.57 million to ¥2,795.195 million, and the undrawn amount decreased from ¥1,896.032 million to ¥1,800.195 million. - FY2026-H1Slight decrease in overdraft facility; decrease in undrawn amountAnnual report
「Overdraft limit ¥2,880.57 million ¥2,877.66 million Drawn balance ¥984.537 million ¥995 million Undrawn amount ¥1,896.032 million ¥1,882.66 million」
The overdraft limit decreased from ¥2,880.57 million at the end of the previous consolidated fiscal year to ¥2,877.66 million, and the undrawn amount decreased from ¥1,896.032 million to ¥1,882.66 million. The agreements securing funding flexibility remained in place. - FY2025-H1AdvancedAnnual report
「Overdraft limit ¥2,377.21 million ¥2,680.945 million Drawn balance ¥1,077.256 million ¥995 million Undrawn amount ¥1,299.954 million ¥1,685.945 million」
The overdraft limit increased from ¥2,377.21 million at the end of the previous consolidated fiscal year to ¥2,680.945 million, and the undrawn amount also increased from ¥1,299.954 million to ¥1,685.945 million. The facility securing funding flexibility was expanded. - FY2024-Q3Continued decrease in undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the third quarter of the current consolidated fiscal year was as follows. Overdraft limit: ¥2,378.65 million; drawn balance: ¥986.999 million; undrawn amount: ¥1,391.651 million.」
The overdraft limit increased from ¥2,232.83 million at the end of the previous fiscal year to ¥2,378.65 million, while the undrawn amount decreased from ¥1,574.32 million to ¥1,391.651 million due to an increase in the drawn balance. - FY2024-Q2Increase in overdraft limit; decrease in undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the second quarter of the current consolidated fiscal year was as follows.」
The overdraft limit increased from ¥2,232.83 million at the end of the previous fiscal year to ¥2,377.75 million, while the undrawn amount decreased from ¥1,574.32 million to ¥1,448.5 million. - FY2024-Q1Increase in overdraft limit; slight decrease in undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the first quarter of the current consolidated fiscal year was as follows.」
The overdraft limit increased from ¥2,232.83 million at the end of the previous fiscal year to ¥2,434.165 million. Meanwhile, the undrawn amount decreased from ¥1,574.32 million to ¥1,555.66 million due to an increase in the drawn balance. - FY2023AdvancedAnnual report
「Overdraft limit ¥2,232.83 million Drawn balance ¥658.51 million Undrawn amount ¥1,574.32 million」
The overdraft agreements were maintained, and the undrawn amount increased from ¥1,518.146 million at the end of the previous fiscal year to ¥1,574.32 million. - FY2023-Q3Decrease in undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the third quarter of the current consolidated fiscal year was as follows. Overdraft limit ¥2,235.71 million Drawn balance ¥879.288 million Undrawn amount ¥1,356.421 million」
The overdraft limit increased from ¥2,223.575 million at the end of the previous consolidated fiscal year to ¥2,235.71 million, while the undrawn amount decreased from ¥1,518.146 million to ¥1,356.421 million due to an increase in the drawn balance. - FY2023-Q2Decrease in undrawn amountAnnual report
「Overdraft limit ¥2,223.575 million ¥2,234.18 million Drawn balance ¥705.428 million ¥828.221 million Undrawn amount ¥1,518.146 million ¥1,405.958 million」
The overdraft limit increased slightly from ¥2,223.575 million to ¥2,234.18 million, while the undrawn amount decreased from ¥1,518.146 million to ¥1,405.958 million due to an increase in the drawn balance. - FY2023-Q1Decrease in undrawn amountAnnual report
「Overdraft limit ¥2,223.575 million ¥2,228.66 million Drawn balance ¥705.428 million ¥726.359 million Undrawn amount ¥1,518.146 million ¥1,502.3 million」
The overdraft limit increased slightly from ¥2,223.575 million to ¥2,228.66 million, while the undrawn amount decreased from ¥1,518.146 million to ¥1,502.3 million due to an increase in the drawn balance. The funding facility remained in place. - FY2022AdvancedAnnual report
「Overdraft limit ¥2,223.575 million Drawn balance ¥705.428 million Undrawn amount ¥1,518.146 million」
The overdraft limit increased from ¥2,121.625 million at the end of the previous fiscal year to ¥2,223.575 million, and the undrawn amount also increased from ¥1,374.95 million to ¥1,518.146 million. The facility securing funding flexibility was expanded. - FY2022-Q3AdvancedAnnual report
「Overdraft limit ¥2,221.07 million Drawn balance ¥655.041 million Undrawn amount ¥1,566.028 million」
Under the overdraft agreements intended to enhance funding flexibility, the limit increased from ¥2,121.625 million at the end of the previous fiscal year to ¥2,221.07 million, and the undrawn amount was ¥1,566.028 million. - FY2022-Q2AdvancedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the second quarter of the current consolidated fiscal year was as follows. Previous consolidated fiscal year: overdraft limit ¥2,121.625 million; drawn balance ¥746.675 million; undrawn amount ¥1,374.95 million. Second quarter of the current consolidated fiscal year: overdraft limit ¥2,223.125 million; drawn balance ¥647.125 million; undrawn amount ¥1,576 million.」
The overdraft limit increased from ¥2,121.625 million at the end of the previous fiscal year to ¥2,223.125 million, while the undrawn amount increased from ¥1,374.95 million to ¥1,576 million, expanding the facility securing funding flexibility. - FY2022-Q1AdvancedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the first quarter of the current consolidated fiscal year was as follows. Previous consolidated fiscal year: overdraft limit ¥2,121.625 million; drawn balance ¥746.675 million; undrawn amount ¥1,374.95 million. First quarter of the current consolidated fiscal year: overdraft limit ¥2,124.46 million; drawn balance ¥697.12 million; undrawn amount ¥1,427.34 million.」
The overdraft limit increased from ¥2,121.625 million to ¥2,124.46 million, and the undrawn amount also increased from ¥1,374.95 million to ¥1,427.34 million. The facility securing funding flexibility was expanded. - FY2021Reduction in overdraft facilityAnnual report
「Overdraft limit ¥2,121.625 million Drawn balance ¥746.675 million Undrawn amount ¥1,374.95 million」
The overdraft agreements securing funding flexibility were maintained, but the limit decreased from ¥2,485.555 million at the end of the previous fiscal year to ¥2,121.625 million, and the undrawn amount decreased from ¥1,708.52 million to ¥1,374.95 million. - FY2021-Q3AdvancedAnnual report
「Overdraft limit ¥2,680.575 million Drawn balance ¥722.148 million Undrawn amount ¥1,958.426 million」
Under the overdraft agreements intended to enhance funding flexibility, the limit increased from ¥2,485.555 million at the end of the previous consolidated fiscal year to ¥2,680.575 million, and the undrawn amount also increased to ¥1,958.426 million. - FY2021-Q2Slight decrease in overdraft limit; increase in undrawn amountAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the second quarter of the current consolidated fiscal year was as follows. Overdraft limit ¥2,483.2 million Drawn balance ¥752.371 million Undrawn amount ¥1,730.829 million」
The overdraft limit decreased slightly from ¥2,485.555 million at the end of the previous fiscal year to ¥2,483.2 million, while the undrawn amount increased to ¥1,730.829 million, maintaining the facility securing funding flexibility. - FY2021-Q1Slight decrease in overdraft limitAnnual report
「Overdraft limit ¥2,481.145 million Drawn balance ¥772.486 million Undrawn amount ¥1,708.658 million」
The overdraft limit decreased slightly from ¥2,485.555 million at the end of the previous fiscal year to ¥2,481.145 million. Meanwhile, the undrawn amount was broadly maintained, increasing from ¥1,708.52 million to ¥1,708.658 million, and the facility securing funding flexibility was maintained. - FY2020AdvancedAnnual report
「Overdraft limit ¥2,485.555 million Drawn balance ¥777.035 million Undrawn amount ¥1,708.52 million」
Under the overdraft agreements intended to enhance funding flexibility, the limit increased from ¥2,382.39 million at the end of the previous fiscal year to ¥2,485.555 million, and the undrawn amount was ¥1,708.52 million. - FY2020-Q3AdvancedAnnual report
「Overdraft limit ¥2,483.605 million Drawn balance ¥776.885 million Undrawn amount ¥1,706.72 million」
Under the overdraft agreements intended to enhance funding flexibility, the limit was ¥2,483.605 million and the undrawn amount was ¥1,706.72 million. The limit increased from the end of the previous consolidated fiscal year. - FY2020-Q2AdvancedAnnual report
「Overdraft limit ¥2,483.335 million Drawn balance ¥736.895 million Undrawn amount ¥1,746.44 million」
The overdraft limit increased from ¥2,382.39 million at the end of the previous consolidated fiscal year to ¥2,483.335 million, and the undrawn amount was ¥1,746.44 million. The facility securing funding flexibility was expanded. - FY2020-Q1AdvancedAnnual report
「Overdraft limit ¥2,483.56 million Drawn balance ¥717.07 million Undrawn amount ¥1,766.49 million」
The overdraft limit increased from ¥2,382.39 million at the end of the previous consolidated fiscal year to ¥2,483.56 million, and the undrawn amount was ¥1,766.49 million. The facility securing funding flexibility was expanded. - FY2019AdvancedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the current consolidated fiscal year was as follows. Overdraft limit: ¥2,382.39 million; drawn balance: ¥730 million; undrawn amount: ¥1,652.39 million.」
The overdraft limit increased from ¥2,361.9 million at the end of the previous fiscal year to ¥2,382.39 million, and the undrawn amount was ¥1,652.39 million. The facility securing funding flexibility was expanded. - FY2019-Q3AdvancedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the third quarter of the current consolidated fiscal year was as follows. Overdraft limit: ¥2,384.295 million; drawn balance: ¥615.812 million; undrawn amount: ¥1,768.483 million.」
The overdraft limit increased from ¥2,381.085 million in the previous quarter to ¥2,384.295 million, and the undrawn amount was ¥1,768.483 million. The facility securing funding flexibility was expanded. - FY2019-Q2AdvancedAnnual report
「Overdraft limit ¥2,381.085 million Drawn balance ¥715.636 million Undrawn amount ¥1,665.449 million」
The overdraft limit increased from ¥2,361.9 million at the end of the previous consolidated fiscal year to ¥2,381.085 million, and the undrawn amount was ¥1,665.449 million. The means of enhancing funding flexibility were expanded. - FY2019-Q1RestatedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the first quarter of the current consolidated fiscal year was as follows.」
The overdraft agreements were maintained. At the end of the first quarter of the current fiscal year, the limit was ¥2,361 million, the drawn balance was ¥830 million, and the undrawn amount was ¥1,531 million. - FY2018AdvancedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with its transaction banks. The undrawn borrowing balance under these agreements at the end of the current consolidated fiscal year was as follows. Overdraft limit: ¥2,361.9 million; drawn balance: ¥960 million; undrawn amount: ¥1,401.9 million.」
The overdraft limit increased from ¥2,110 million in the previous year to ¥2,361.9 million, and the undrawn amount was ¥1,401.9 million. - FY2018-Q3RestatedAnnual report
「Overdraft limit ¥2,210 million Drawn balance ¥920 million Undrawn amount ¥1,290 million」
The overdraft agreements intended to secure funding flexibility were maintained. The limit was ¥2,210 million, and the undrawn amount was ¥1,290 million. - FY2018-Q2AdvancedAnnual report
「Overdraft limit ¥2,210 million Drawn balance ¥940 million Undrawn amount ¥1,270 million」
Under the overdraft agreements intended to secure funding flexibility, the limit increased from ¥2,110 million at the end of the previous consolidated fiscal year to ¥2,210 million, and the undrawn amount was ¥1,270 million. - FY2017-Q3RestatedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with 6 transaction banks. Overdraft limit: ¥2,110 million; drawn balance: ¥920 million; undrawn amount: ¥1,190 million.」
Reconfirmed the overdraft agreements with 6 banks and their role in securing funding flexibility. The limit was ¥2,110 million, and the undrawn amount was ¥1,190 million. - FY2017-Q2First statedAnnual report
「To enhance the flexibility of funding, the Group has entered into overdraft agreements with 6 transaction banks. The undrawn borrowing balance under these agreements at the end of the second quarter of the current consolidated fiscal year was as follows.」
Disclosed overdraft agreements with 6 banks as a means of securing funding flexibility. The overdraft limit was ¥2,110 million, and the undrawn amount was ¥1,170 million.