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Emergency Assistance Japan (6063) · PolicyDecrease in the overdraft facility limit and drawn balance

Efficient Funding of Working Capital

First written in FY2016-Q2. 2 of 26 entries say "Restated". Latest entry: FY2025.

26entries
11years
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ProgressHeldSoftenedWorseOtherFY2016-Q2 – FY20252016: 220162017: 320172018: 320182019: 320192020: 320202021: 220212022: 420222023: 220232024: 120242025: 220252026: 1
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind

58 other companies' latest entry also says "Other".

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.
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  1. FY2025Decrease in the overdraft facility limit and drawn balanceAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,500 million Drawn balance ¥1,180 million ¥1,080 million Undrawn balance ¥420 million ¥420 million」

    The overdraft facility limit decreased from ¥1,600 million to ¥1,500 million, and the drawn balance decreased from ¥1,180 million to ¥1,080 million. The undrawn balance was unchanged at ¥420 million.
  2. FY2025-H1Decrease in drawn balance and increase in undrawn balanceAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥1,180 million ¥1,080 million Undrawn balance ¥420 million ¥520 million」

    While the overdraft facility limit remained at ¥1,600 million, the drawn balance decreased by ¥100 million and the undrawn balance increased by ¥100 million.
  3. FY2024Increase in drawn balance and decrease in undrawn balanceAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥1,080 million ¥1,180 million Undrawn balance ¥520 million ¥420 million」

    While the overdraft facility limit remained at ¥1,600 million, the drawn balance increased by ¥100 million and the undrawn balance decreased by ¥100 million.
  4. FY2024-H1Increase in drawn balance and decrease in undrawn balanceAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥1,080 million ¥1,180 million Undrawn balance ¥520 million ¥420 million」

    While the overdraft facility limit remained at ¥1,600 million, the drawn balance increased from ¥1,080 million to ¥1,180 million, and the undrawn balance decreased from ¥520 million to ¥420 million.
  5. FY2023-Q2Reduction in overdraft facility limit and undrawn balanceAnnual report

    「Overdraft facility limit ¥2,150 million ¥1,600 million Drawn balance ¥1,110 million ¥1,080 million Undrawn balance ¥1,040 million ¥520 million」

    From the end of the previous consolidated fiscal year, the overdraft facility limit decreased from ¥2,150 million to ¥1,600 million, the drawn balance decreased from ¥1,110 million to ¥1,080 million, and the undrawn balance decreased from ¥1,040 million to ¥520 million.
  6. FY2022Reduction in overdraft facility limit and drawn balanceAnnual report

    「Overdraft facility limit ¥2,520 million ¥2,150 million Drawn balance ¥1,380 million ¥1,110 million Undrawn balance ¥1,140 million ¥1,040 million」

    The overdraft facility limit decreased from ¥2,520 million to ¥2,150 million, while the drawn balance decreased from ¥1,380 million to ¥1,110 million.
  7. FY2022-Q3Decrease in Drawn AmountsAnnual report

    「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,210 million Undrawn amount ¥1,140 million ¥1,310 million」

    The overdraft facility limit was maintained at ¥2,520 million, while the drawn balance decreased from ¥1,380 million to ¥1,210 million and the undrawn amount increased to ¥1,310 million.
  8. FY2022-Q2Decrease in Drawn AmountsAnnual report

    「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,230 million Undrawn amount ¥1,140 million ¥1,290 million」

    The overdraft facility limit was maintained at ¥2,520 million, while the drawn balance decreased from ¥1,380 million to ¥1,230 million and the undrawn amount increased.
  9. FY2022-Q1Decrease in Drawn AmountsAnnual report

    「Overdraft facility limit ¥2,520 million ¥2,520 million Drawn balance ¥1,380 million ¥1,130 million Undrawn amount ¥1,140 million ¥1,390 million」

    The overdraft facility limit remained unchanged at ¥2,520 million, while the drawn balance decreased from ¥1,380 million to ¥1,130 million and the undrawn amount increased to ¥1,390 million.
  10. FY2021Increase in overdraft facilities and drawn borrowingsAnnual report

    「Overdraft facility limit ¥1,800 million ¥2,520 million Drawn balance ¥980 million ¥1,380 million Undrawn amount ¥820 million ¥1,140 million」

    The overdraft facility limit increased from ¥1,800 million to ¥2,520 million, and the drawn balance increased from ¥980 million to ¥1,380 million.
  11. FY2021-Q3Increase in overdraft facilities and drawn borrowingsAnnual report

    「Overdraft facility limit ¥1,800 million ¥2,150 million Drawn balance ¥980 million ¥1,500 million Undrawn amount ¥820 million ¥650 million」

    The overdraft facility limit increased from ¥1,800 million to ¥2,150 million, the drawn balance from ¥980 million to ¥1,500 million, and the undrawn amount was ¥650 million.
  12. FY2020RestatedAnnual report

    「The company has entered into overdraft agreements with 10 relationship banks to obtain working capital efficiently.」

    The company continued its overdraft agreements with 10 relationship banks, maintaining a flexible source of working capital.
  13. FY2020-Q2Increase in Overdraft Limits and Drawn AmountsAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,800 million Drawn balance ¥860 million ¥980 million Undrawn amount ¥740 million ¥820 million」

    The working-capital facility increased from ¥1,600 million to ¥1,800 million, and the drawn balance increased from ¥860 million to ¥980 million. The undrawn amount was ¥820 million.
  14. FY2020-Q1First-quarter decrease in drawn balanceAnnual report

    「Overdraft facility limit ¥1,600 million ¥1,600 million Drawn balance ¥860 million ¥800 million Undrawn amount ¥740 million ¥800 million」

    The overdraft facility limit remained unchanged at ¥1,600 million, while the drawn balance decreased from ¥860 million at the end of the previous fiscal year to ¥800 million, and the undrawn amount increased from ¥740 million to ¥800 million.
  15. FY2019Full-year increase in drawn balanceAnnual report

    「Overdraft facility limit ¥1,500 million ¥1,600 million Drawn balance ¥580 million ¥860 million Undrawn amount ¥920 million ¥740 million」

    From the end of the previous fiscal year, the overdraft facility limit increased from ¥1,500 million to ¥1,600 million, and the drawn balance increased from ¥580 million to ¥860 million.
  16. FY2019-Q3Increase in relationship banks, facility limit and drawn balanceAnnual report

    「The company has entered into overdraft agreements with 10 relationship banks to obtain working capital efficiently. Overdraft facility limit ¥1,500 million ¥1,600 million Drawn balance ¥580 million ¥920 million Undrawn amount ¥920 million ¥680 million」

    The number of relationship banks increased from 9 to 10, the overdraft facility limit from ¥1,500 million to ¥1,600 million, and the drawn balance from ¥580 million to ¥920 million.
  17. FY2019-Q2Increase in drawn balanceAnnual report

    「Overdraft facility limit ¥1,500 million ¥1,500 million Drawn balance ¥580 million ¥760 million Undrawn amount ¥920 million ¥740 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance increased from ¥580 million at the end of the previous consolidated fiscal year to ¥760 million.
  18. FY2019-Q1Increase in drawn balanceAnnual report

    「Overdraft facility limit ¥1,500 million ¥1,500 million Drawn balance ¥580 million ¥730 million Undrawn amount ¥920 million ¥770 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance increased from ¥580 million at the end of the previous consolidated fiscal year to ¥730 million.
  19. FY2018-Q3Increase in drawn balanceAnnual report

    「Overdraft facility limit ¥1,500 million ¥1,500 million Drawn balance ¥560 million ¥580 million Undrawn amount ¥940 million ¥920 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance increased from ¥560 million at the end of the previous consolidated fiscal year to ¥580 million.
  20. FY2018-Q2Decrease in Drawn AmountsAnnual report

    「Overdraft facility limit ¥1,500 million ¥1,500 million Drawn balance ¥560 million ¥560 million Undrawn amount ¥940 million ¥940 million」

    The overdraft facility limit remained unchanged at ¥1,500 million. The drawn balance decreased from ¥580 million at the time of the first-quarter report to ¥560 million during the quarter.
  21. FY2018-Q1Increase in drawn balanceAnnual report

    「Drawn balance ¥560 million ¥580 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance increased from ¥560 million at the end of the previous consolidated fiscal year to ¥580 million.
  22. FY2017-Q2Decrease in Drawn AmountsAnnual report

    「Drawn balance ¥610 million ¥560 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance decreased from ¥610 million at the end of the previous consolidated fiscal year to ¥560 million.
  23. FY2017-Q1Increase in drawn balanceAnnual report

    「Overdraft facility limit ¥1,500 million Drawn balance ¥710 million Undrawn amount ¥790 million」

    The overdraft facility limit remained unchanged at ¥1,500 million, while the drawn balance increased from ¥610 million at the end of the previous fiscal year to ¥710 million.
  24. FY2016RestatedAnnual report

    「The company has entered into overdraft agreements with 9 relationship banks to secure funds flexibly.」

    The company continued to use overdraft agreements with 9 relationship banks as a flexible source of working capital, with the facility limit at ¥1,500 million.
  25. FY2016-Q3Expansion in counterparties and facility limitAnnual report

    「The company has entered into overdraft agreements with 9 relationship banks to obtain working capital efficiently.」

    The number of relationship banks increased from 8 to 9, and the overdraft facility limit expanded from ¥1,300 million at the end of the previous consolidated fiscal year to ¥1,500 million.
  26. FY2016-Q2First statedAnnual report

    「The company has entered into overdraft agreements with 8 relationship banks to obtain working capital efficiently.」

    The company has established overdraft agreements with 8 relationship banks as a source of working capital.
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Efficient Funding of Working Capital | Emergency Assistance Japan Co., Ltd. (6063) | Komori