Securing Funding Liquidity Through Overdraft Facilities
First written in FY2021. . Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Updated year-end cash and overdraft facility balancesAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥10,459.236 million. The overdraft facility limit was ¥10,479.000 million, borrowings drawn were ¥1,037.750 million, and the difference was ¥9,441.250 million.」
Cash and cash equivalents at the end of the fiscal year were ¥10,459.236 million, while the undrawn balance of the overdraft facility was ¥9,441.250 million. - FY2026-H1Interim cash balance updatedAnnual report
「As of the end of the interim consolidated accounting period, the Company held ¥10,333.671 million in cash and deposits.」
Cash and deposits at the end of the interim period were ¥10,333.671 million, down from ¥10,984.263 million at the end of the previous fiscal year. - FY2025-H1Interim cash balance updatedAnnual report
「As of the end of the interim consolidated accounting period, the company held ¥12,461.744 million in cash and deposits.」
Cash and deposits at the end of the interim period were ¥12,461.744 million, up from ¥10,758.237 million at the end of the previous fiscal year. - FY2024Updated year-end funding capacityAnnual report
「In addition, in terms of liquidity, as of the end of the consolidated fiscal year, the group held cash and deposits of ¥10,758.237 million and had ¥8,265 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited year-end cash and deposits of ¥10,758.237 million and ¥8,265 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2024-Q3Updated third-quarter cash balanceAnnual report
「As of the end of the third-quarter consolidated accounting period, the company held ¥9,563.290 million in cash and deposits.」
Cash and deposits at the end of the third quarter were ¥9,563.290 million, up from ¥9,446.037 million at the end of the previous fiscal year but down from ¥10,819.795 million at the end of the previous quarter. - FY2024-Q2Updated second-quarter cash balanceAnnual report
「As of the end of the second-quarter consolidated accounting period, the company held ¥10,819.795 million in cash and deposits.」
Cash and deposits at the end of the second quarter were ¥10,819.795 million, up from ¥9,446.037 million at the end of the previous fiscal year. - FY2024-Q1Updated first-quarter cash balanceAnnual report
「As of the end of the first-quarter consolidated accounting period, the company held ¥9,043.664 million in cash and deposits.」
Cash and deposits at the end of the first quarter were ¥9,043.664 million, down from ¥9,446.037 million at the end of the previous fiscal year. - FY2023Updated year-end funding capacityAnnual report
「In terms of liquidity, as of the end of the consolidated fiscal year, the group held cash and deposits of ¥9,446.037 million and had ¥8,352.2 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited year-end cash and deposits of ¥9,446.037 million and ¥8,352.2 million in undrawn overdraft facilities as available funding capacity. - FY2023-Q3Updated third-quarter funding capacityAnnual report
「In terms of liquidity, as of the end of the third-quarter consolidated accounting period, the group held cash and deposits of ¥10,383.531 million and had ¥8,269.3 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited cash and deposits of ¥10,383.531 million and ¥8,269.3 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2023-Q2Updated second-quarter funding capacityAnnual report
「In terms of liquidity, as of the end of the second-quarter consolidated accounting period, the group held cash and deposits of ¥10,?」
The company cited cash and deposits of ¥11,028.825 million and ¥8,913 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2023-Q1Updated first-quarter funding capacityAnnual report
「In terms of liquidity, as of the end of the first-quarter consolidated accounting period, the group held cash and deposits of ¥11,331.828 million and had ¥9,537.7 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited cash and deposits of ¥11,331.828 million and ¥9,537.7 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2022-Q3Updated third-quarter funding capacityAnnual report
「In terms of liquidity, as of the end of the third-quarter consolidated accounting period, the group held cash and deposits of ¥12,863.851 million and had ¥8,135 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited cash and deposits of ¥12,863.851 million and ¥8,135 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2022-Q2Updated second-quarter funding capacityAnnual report
「In terms of liquidity, as of the end of the second-quarter consolidated accounting period, the group held cash and deposits of ¥10,461.254 million and had ¥8,619 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited cash and deposits of ¥10,461.254 million and ¥8,619 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2022-Q1Updated first-quarter funding capacityAnnual report
「As of the end of the first-quarter accounting period, the group held cash and deposits of ¥10,370.849 million and had ¥8,399 million available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
The company cited cash and deposits of ¥10,370.849 million and ¥8,399 million in undrawn overdraft facilities as available funding capacity, and stated that there were no material liquidity concerns. - FY2021First statedAnnual report
「In addition to the balance of cash and deposits held by the group at the end of the consolidated fiscal year, ¥9,536 million remained available under overdraft facilities, securing sufficient funds for the foreseeable future and leaving no material liquidity concerns.」
Regarding liquidity management during the COVID-19 pandemic, the company cited cash and deposits, together with ¥9,536 million in undrawn overdraft facilities with 17 transaction banks, as its available funding capacity.