Efficient Funding of Working Capital
First written in FY2017-Q1. 15 of 38 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2027-H1.
58 other companies' latest entry also says "Other".
- FY2027-H1Fewer banks, slight decline in total committed facilities, increase in drawn borrowingsAnnual report
「To efficiently procure working capital, the Group had overdraft agreements with 11 relationship banks at the end of the interim consolidated accounting period. The undrawn amounts available under these agreements were as follows.」
The number of relationship banks decreased from 13 at the end of the previous fiscal year to 11, and total commitments edged down from ¥9,089 million to ¥9,030 million, while drawn borrowings increased from ¥2,769 million to ¥4,320 million. - FY2026Decrease in credit facilities and drawn borrowing balanceAnnual report
「Total overdraft limits and commitment line agreements: ¥9,089 million; borrowings outstanding: ¥2,769 million」
The total contracted amount with 13 relationship banks decreased from ¥9,186 million at the end of the previous fiscal year to ¥9,089 million, while borrowings outstanding increased from ¥2,161 million to ¥2,769 million in the interim period and stood at ¥2,769 million at the end of the full fiscal year. - FY2026-H1Slight decrease in contracted facilities, increase in borrowings outstandingAnnual report
「Total overdraft limits and commitment line agreements: ¥9,180 million; borrowings outstanding: ¥6,480 million」
The total contracted amount with 13 relationship banks decreased slightly from ¥9,186 million at the end of the previous fiscal year to ¥9,180 million, while borrowings outstanding increased from ¥2,161 million to ¥6,480 million. - FY2025Decrease in credit facilities and drawn borrowing balanceAnnual report
「Total overdraft limits and commitment line agreements: ¥9,186 million; borrowings outstanding: ¥2,161 million」
Although agreements with 13 relationship banks continued, the total contracted amount decreased from ¥9,379 million at the end of the previous fiscal year to ¥9,186 million, while borrowings outstanding increased from ¥1,900 million to ¥2,161 million. - FY2025-H1Increase in contracted facilities and borrowings outstanding, decrease in the number of banksAnnual report
「To efficiently procure working capital, the Group had entered into overdraft agreements and commitment line agreements with 13 relationship banks as of the end of the interim consolidated accounting period.」
The number of relationship banks decreased from 15 to 13, while the total contracted amount increased from ¥9,379 million to ¥9,488 million and borrowings outstanding increased from ¥1,900 million to ¥3,335 million. - FY2025-Q1Facility Limits and Drawn Borrowings IncreasedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the first quarter of the current consolidated fiscal year.」
The number of relationship banks remained unchanged at 15, while the total contracted amount increased from ¥9,379 million to ¥9,383 million and borrowings outstanding increased from ¥1,900 million to ¥2,264 million. - FY2024Expansion of facilities and decline in outstanding borrowingsAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 15 relationship banks.」
The combined amount of the overdraft limits and commitment line agreements decreased from ¥14.094 billion to ¥9.379 billion, and the drawn borrowing balance decreased from ¥4.938 billion to ¥1.9 billion. - FY2024-Q3Decrease in credit facilities and drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the third quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The total commitment decreased from ¥14.094 billion at the end of the previous consolidated fiscal year to ¥5.481 billion, and the drawn borrowing balance decreased from ¥4.938 billion to ¥2.448 billion. The number of relationship banks was 15. - FY2024-Q2Decrease in committed amount and increase in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the second quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The Group continued to maintain agreements with 15 relationship banks, but the total commitment decreased from ¥14.094 billion to ¥13.579 billion, while the drawn borrowing balance increased from ¥4.938 billion to ¥7.667 billion. - FY2024-Q1Decrease in committed amount and increase in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the first quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The Group continued to maintain agreements with 15 relationship banks, but the total commitment decreased from ¥14.094 billion to ¥13.707 billion, while the drawn borrowing balance increased from ¥4.938 billion to ¥5.97 billion. - FY2023AdvancedAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 15 relationship banks.」
The combined amount of the overdraft limits and commitment line agreements increased from ¥7.872 billion to ¥14.094 billion, and the drawn borrowing balance increased from ¥280 million to ¥4.938 billion. - FY2023-Q3Increase in borrowings outstandingAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 14 relationship banks as of the end of the third quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The total commitment increased from ¥7.872 billion at the end of the previous fiscal year to ¥8.081 billion, and the drawn borrowing balance also increased from ¥280 million to ¥3.103 billion. - FY2023-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 14 relationship banks as of the end of the second quarter of the current consolidated fiscal year.」
The Group continues to maintain agreements with 14 relationship banks. The total commitment increased from ¥7.872 billion to ¥8.081 billion, and the drawn borrowing balance increased from ¥280 million to ¥2.083 billion. - FY2023-Q1Slight increase in committed amount and increase in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 14 relationship banks as of the end of the first quarter of the current consolidated fiscal year.」
The Group continues to maintain agreements with 14 relationship banks. The total commitment increased from ¥7.872 billion to ¥7.877 billion, and the drawn borrowing balance increased from ¥280 million to ¥532 million. - FY2022Decrease in credit facilities and drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 14 relationship banks.」
The Group continued to maintain agreements with 14 relationship banks, while the combined amount of the overdraft limits and commitment line agreements decreased from ¥8.0 billion to ¥7.872 billion, and the drawn borrowing balance decreased from ¥800 million to ¥280 million. - FY2022-Q3Increase in number of banks, decrease in committed amount and drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 14 relationship banks as of the end of the third quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks increased from 13 at the end of the second quarter to 14, while the total commitment decreased from ¥8.2 billion to ¥7.869 billion and the drawn borrowing balance decreased from ¥1.5 billion to ¥828 million. - FY2022-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 13 relationship banks as of the end of the second quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks increased from 12 to 13, the total commitment increased from ¥8.0 billion at the end of the previous fiscal year to ¥8.2 billion, and the drawn borrowing balance increased from ¥800 million to ¥1.5 billion. - FY2022-Q1Increase in borrowings outstandingAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 12 relationship banks as of the end of the first quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The total commitment was unchanged from the end of the previous fiscal year at ¥8.0 billion, while the drawn borrowing balance increased from ¥800 million to ¥1.65 billion. - FY2021Increase in committed amount and decrease in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 12 relationship banks.」
The Group has 12 relationship banks. The combined amount of the overdraft limits and commitment line agreements increased to ¥8.0 billion, while the drawn borrowing balance decreased to ¥800 million. - FY2021-Q3Decrease in number of relationship banks and committed amount, increase in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 12 relationship banks as of the end of the third quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks decreased from 15 to 12 and the total commitment decreased from ¥7.65 billion to ¥7.5 billion, while the drawn borrowing balance increased from ¥1.469 billion to ¥2.1 billion. - FY2021-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the second quarter of the current consolidated fiscal year.」
The Group continues to maintain agreements with 15 relationship banks. The total commitment increased from ¥7.65 billion at the end of the previous fiscal year to ¥7.8 billion, and the drawn borrowing balance increased from ¥1.469 billion to ¥2.75 billion. - FY2021-Q1AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the first quarter of the current consolidated fiscal year.」
The Group continues to maintain agreements with 15 relationship banks. The total commitment increased from ¥7.65 billion to ¥7.75 billion, and the drawn borrowing balance increased from ¥1.469 billion to ¥5.819 billion. - FY2020Increase in committed amount and decrease in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 15 relationship banks.」
The combined amount of the overdraft limits and commitment line agreements increased from ¥7.35 billion to ¥7.65 billion, while the drawn borrowing balance decreased from ¥4.009 billion to ¥1.469 billion. - FY2020-Q3Slight decrease in committed amount and decrease in drawn borrowing balanceAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 15 relationship banks as of the end of the third quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks decreased from 17 to 15, the total commitment decreased from ¥7.75 billion to ¥7.45 billion, and the drawn borrowing balance decreased from ¥2.969 billion to ¥1.719 billion. - FY2020-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 17 relationship banks as of the end of the second quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks decreased from 18 to 17, while the combined amount of the overdraft limits and commitment line agreements increased from ¥7.35 billion to ¥7.75 billion. The drawn borrowing balance decreased from ¥4.009 billion to ¥2.969 billion. - FY2020-Q1AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 18 relationship banks as of the end of the first quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The Group continues to maintain overdraft and commitment line agreements with 18 relationship banks. The total commitment increased from ¥7.35 billion at the end of the previous fiscal year to ¥7.45 billion, while the drawn borrowing balance increased from ¥4.009 billion to ¥4.069 billion. - FY2019AdvancedAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 18 relationship banks. The undrawn borrowing balance under the overdraft agreements as of the end of the current consolidated fiscal year is as follows.」
For overdraft agreements and other facilities with 18 relationship banks, the total commitment increased from ¥7.25 billion at the end of the previous fiscal year to ¥7.35 billion, while the drawn borrowing balance increased from ¥2.71 billion to ¥4.009 billion. - FY2019-Q3AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements and commitment line agreements with 18 relationship banks as of the end of the third quarter of the current consolidated fiscal year.」
The Group disclosed a financing structure involving 18 relationship banks, including commitment line agreements in addition to overdraft agreements. The total commitment was ¥6.15 billion and the drawn borrowing balance was ¥3.929 billion. Compared with the end of the previous fiscal year, the committed amount decreased while the drawn borrowing balance increased. - FY2019-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements with 14 relationship banks as of the end of the second quarter of the current consolidated fiscal year. The undrawn borrowing balance under these agreements is as follows.」
The number of relationship banks remained unchanged at 14, while the overdraft limit increased from ¥7.25 billion at the end of the previous fiscal year to ¥11.9 billion, and the drawn borrowing balance increased from ¥2.71 billion to ¥6.72 billion. - FY2019-Q1AdvancedAnnual report
「To procure working capital efficiently and prepare for future flexible investment of funds, the Group entered into overdraft agreements with 14 relationship banks during the first quarter of the current consolidated fiscal year.」
The number of relationship banks remained unchanged at 14, while the overdraft limit increased from ¥7.25 billion at the end of the previous fiscal year to ¥7.75 billion, and the drawn borrowing balance increased from ¥2.71 billion to ¥4.079 billion. - FY2018AdvancedAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 14 relationship banks.」
The number of relationship banks under the overdraft agreements increased from 4 to 14. The overdraft limit increased from ¥2.8 billion to ¥7.25 billion, and the drawn borrowing balance increased from ¥910 million to ¥2.71 billion. - FY2018-Q3AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements with 4 relationship banks as of the end of the previous consolidated fiscal year and with 13 relationship banks as of the end of the third quarter of the current consolidated fiscal year.」
The number of relationship banks under the overdraft agreements increased from 4 to 13. The overdraft limit was ¥5.15 billion, and the drawn borrowing balance was ¥2.32 billion. - FY2018-Q2AdvancedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements with 12 relationship banks as of the end of the second quarter of the current consolidated fiscal year.」
The number of relationship banks under the overdraft agreements increased from 4 to 12. The overdraft limit increased from ¥2.8 billion to ¥4.1 billion, and the drawn borrowing balance increased from ¥910 million to ¥2.24 billion. - FY2018-Q1AdvancedAnnual report
「To procure working capital efficiently and prepare for future flexible investment of funds, the Group entered into overdraft agreements with 4 relationship banks during the first quarter of the current consolidated fiscal year.」
The overdraft limit increased from ¥2.8 billion at the end of the previous consolidated fiscal year to ¥4.0 billion, and the drawn borrowing balance also increased from ¥910 million to ¥1.95 billion. The Group explicitly identified preparations for future flexible investment of funds in addition to working capital financing. - FY2017RestatedAnnual report
「To procure working capital efficiently, the Group has entered into overdraft agreements with 4 relationship banks. The undrawn borrowing balance under the overdraft agreements as of the end of the current consolidated fiscal year is as follows.」
The Group continues to maintain overdraft agreements with 4 relationship banks and disclosed an overdraft limit of ¥2.8 billion and a drawn borrowing balance of ¥910 million. - FY2017-Q3RestatedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements with 4 relationship banks as of the end of the previous consolidated fiscal year and with 4 relationship banks as of the end of the third quarter of the current consolidated fiscal year.」
The Group continues to maintain overdraft agreements with 4 relationship banks. The overdraft limit is ¥2.8 billion, and the drawn borrowing balance increased from ¥730 million at the end of the previous consolidated fiscal year to ¥940 million. - FY2017-Q2RestatedAnnual report
「To procure working capital efficiently, the Group had entered into overdraft agreements with 4 relationship banks as of the end of the second quarter of the current consolidated fiscal year.」
The policy of financing working capital through overdraft agreements with 4 relationship banks was reaffirmed. - FY2017-Q1First statedAnnual report
「To procure working capital efficiently, the Group entered into overdraft agreements with 4 relationship banks during the first quarter of the current consolidated fiscal year.」
The Group has entered into overdraft agreements with 4 relationship banks as a means of financing working capital.