Efficient Working Capital Financing Through Overdraft Facilities
First written in FY2018-Q2. 18 of 26 entries say "Restated". Latest entry: FY2026.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Group has entered into overdraft agreements with 8 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The number of transaction banks under the overdraft agreements increased from 6 in the previous fiscal year to 8, and the overdraft limit expanded from ¥900 million to ¥1,870 million. Outstanding borrowings are ¥50 million. - 2026-08-07AdvancedGeneral Meetings of Shareholders
「To efficiently procure working capital, our group has entered into overdraft agreements with 8 transaction banks.」
The number of transaction banks increased from 7 to 8. On a consolidated basis, the overdraft facility limit was ¥1,870,000 thousand and outstanding borrowings were ¥50,000 thousand. - FY2026-H1AdvancedAnnual report
「The Group has entered into overdraft agreements with 7 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows. Previous consolidated fiscal year (31 May 2025) Current interim consolidated fiscal period (30 November 2025) Overdraft limit ¥900 million ¥1,740 million Outstanding borrowings － ¥300 million Available capacity ¥900 million ¥1,440 million」
The number of transaction banks under the overdraft agreements increased from 6 to 7, and the overdraft limit expanded from ¥900 million to ¥1,740 million. The Company also recorded outstanding borrowings of ¥300 million this time. - FY2025AdvancedAnnual report
「The Group has entered into overdraft agreements with 6 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The number of transaction banks increased from 5 to 6, and the overdraft limit increased from ¥850 million to ¥900 million. There are no outstanding borrowings. - FY2025-H1RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows. Previous consolidated fiscal year (31 May 2024) Current interim consolidated fiscal period (30 November 2024) Overdraft limit ¥850 million ¥850 million Outstanding borrowings － －」
The Company continues to maintain overdraft agreements with 5 transaction banks, with an overdraft limit of ¥850 million and outstanding borrowings of ¥0. - FY2024-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks, with an overdraft limit of ¥850 million and outstanding borrowings of ¥0. - FY2024-Q1RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows. Overdraft limit ¥850 million ¥850 million Outstanding borrowings － －」
The Company continues at the end of the first quarter the arrangement in place at the end of the previous fiscal year, with no commitment lines and only an overdraft limit of ¥850 million. - FY2023SoftenedAnnual report
「Total commitment lines ¥1,000 million － Overdraft limit ¥850 million ¥850 million Outstanding borrowings － －」
The commitment lines totaling ¥1,000 million that had been established through the previous fiscal year were no longer available at the end of the current fiscal year, leaving unused borrowing capacity of ¥850 million under the overdraft facility. - FY2023-Q3RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. There are no outstanding borrowings. - FY2023-Q2RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. There are no outstanding borrowings. - FY2022-Q3RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. There are no outstanding borrowings. - FY2022-Q1RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. - FY2021-Q3RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. - FY2021-Q2RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. - FY2021-Q1RestatedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain borrowing facilities totaling ¥1,850 million, comprising commitment lines totaling ¥1,000 million and an overdraft limit of ¥850 million. - FY2020AdvancedAnnual report
「The Company has entered into commitment line and overdraft agreements with 5 transaction banks to obtain working capital efficiently.」
In addition to the existing overdraft agreements, the Company entered into commitment line agreements totaling ¥1,000 million, expanding total unused borrowing capacity to ¥1,850 million. - FY2020-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows. Previous consolidated fiscal year (31 May 2019) Third quarter of the current consolidated fiscal year (29 February 2020) Overdraft limit ¥850 million ¥850 million Outstanding borrowings － －」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2020-Q2RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2020-Q1RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2019RestatedAnnual report
「The Company has entered into overdraft agreements with 5 banks to obtain working capital efficiently.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2019-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2019-Q2RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2019-Q1RestatedAnnual report
「The Company has entered into overdraft agreements with 5 banks to obtain working capital efficiently.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2018AdvancedAnnual report
「Overdraft limit: ¥850 million」
The Company continues to maintain overdraft agreements with 5 transaction banks and has increased the overdraft limit from ¥650 million in the previous fiscal year to ¥850 million. - FY2018-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company continues to maintain overdraft agreements with 5 transaction banks. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0. - FY2018-Q2First statedAnnual report
「The Company has entered into overdraft agreements with 5 transaction banks to obtain working capital efficiently. The unused borrowing capacity under these agreements is as follows.」
The Company disclosed overdraft agreements with 5 transaction banks as a means of financing working capital. The overdraft limit is ¥850 million, and the outstanding borrowings are ¥0.