Efficient Working Capital Financing through Bank Overdraft and Loan Commitment Facilities
First written in FY2022-Q1. 7 of 15 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Decrease in funding facilities and outstanding borrowingsAnnual report
「Total overdraft facilities and loan commitments ¥17,800 million; outstanding borrowings ¥3,356.250 million」
Total funding facilities decreased from ¥17,800 million in the previous fiscal year to ¥16,700 million, while outstanding borrowings decreased from ¥7,600 million to ¥3,356 million. - 2026-05-15Cited as achievedEarnings presentation materials
「Short-Term Borrowings」
貸借対照表において、短期借入金は2025年6月期末の4,700百万円から2026年6月期第3四半期末の800百万円へ減少している。 - FY2026-H1Decrease in drawn borrowingsAnnual report
「Total overdraft facilities and loan commitments ¥17,800 million ¥17,800 million Outstanding borrowings ¥7,600 million ¥3,500 million」
The total funding facilities remained at ¥17,800 million, while outstanding borrowings decreased from ¥7,600 million at the end of the previous consolidated fiscal year to ¥3,500 million. - FY2025AdvancedAnnual report
「Our group has entered into a commitment line agreement with its relationship banks, with a facility limit of ¥10,400 million, and an overdraft agreement, with a facility limit of ¥7,400 million, securing liquidity.」
Total working capital funding facilities were ¥17,800 million and outstanding borrowings were ¥7,600 million. In addition, the company entered into syndicated loan agreements and other contracts in March 2025, resulting in an increase in long-term borrowings. - FY2025-H1AdvancedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently. The amounts were ¥13,700 million in the previous consolidated fiscal year and ¥13,900 million in the current interim consolidated accounting period. Outstanding borrowings were ¥5,300 million in the previous consolidated fiscal year and ¥5,900 million in the current interim consolidated accounting period.」
Total working capital funding facilities increased from ¥13,700 million to ¥13,900 million, while outstanding borrowings increased from ¥5,300 million to ¥5,900 million. - FY2024Decrease in funding facilities and outstanding borrowingsAnnual report
「Total overdraft facilities and loan commitments ¥13,700 million; outstanding borrowings ¥5,300 million」
At the end of the current consolidated fiscal year, total funding facilities were ¥13,700 million and outstanding borrowings were ¥5,300 million. Both the funding facilities and outstanding borrowings increased from ¥10,900 million and ¥5,200 million, respectively, at the end of the previous fiscal year. - FY2024-Q3Increase in funding facilities and decrease in outstanding borrowingsAnnual report
「Total overdraft facilities and loan commitments ¥10,900 million ¥14,200 million Outstanding borrowings ¥5,200 million ¥7,200 million」
The total working capital funding facilities increased from ¥12,400 million in the previous quarter to ¥14,200 million, while outstanding borrowings decreased from ¥7,900 million to ¥7,200 million. - FY2024-Q2AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,900 million ¥12,400 million Outstanding borrowings ¥5,200 million ¥7,900 million」
The total working capital funding facilities increased from ¥10,900 million to ¥12,400 million, and outstanding borrowings also rose to ¥7,900 million. In addition, as a subsequent event, the company entered into an overdraft agreement with Sumitomo Mitsui Banking Corporation with a facility limit of ¥1,000 million. - FY2024-Q1AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,900 million ¥10,900 million Outstanding borrowings ¥5,200 million ¥6,400 million」
The total funding facilities remained at ¥10,900 million, while outstanding borrowings increased from ¥5,200 million at the end of the previous consolidated fiscal year to ¥6,400 million. - FY2023Decrease in drawn borrowingsAnnual report
「The company has entered into a commitment line agreement with its relationship banks, with a facility limit of ¥5,000 million, and an overdraft agreement, with a facility limit of ¥5,900 million, securing liquidity.」
The total funding facilities remained at ¥10,900 million, while outstanding borrowings decreased from ¥5,500 million at the end of the third quarter to ¥5,200 million. - FY2023-Q3AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,900 million Outstanding borrowings ¥5,500 million」
The total funding facilities remained unchanged at ¥10,900 million from the end of the previous consolidated fiscal year, while outstanding borrowings increased from ¥4,400 million to ¥5,500 million. - FY2023-Q1AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,900 million」
The total overdraft facilities and loan commitments, which are sources of working capital, increased from ¥10,080 million to ¥10,900 million, while outstanding borrowings also rose to ¥4,400 million. - FY2022-Q3AdvancedAnnual report
「Total overdraft facilities and loan commitments ¥10,080 million」
The total overdraft facilities and loan commitments, which are sources of working capital, increased from ¥9,580 million to ¥10,080 million. Outstanding borrowings were ¥3,300 million. - FY2022-Q2RestatedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently.」
The overdraft and loan commitment agreements used to obtain working capital remain in place. The total facility amount is ¥9,580 million and outstanding borrowings are ¥3,400 million, unchanged from the previous period. - FY2022-Q1First statedAnnual report
「Our group has entered into overdraft agreements and loan commitment agreements with its relationship banks to obtain working capital efficiently.」
Overdraft facilities and loan commitments totaling ¥9,580 million have been established as sources of working capital.