Securing Liquidity Through Overdraft Agreements
First written in FY2020. 6 of 21 entries say "Softened", first in FY2021. Latest entry: FY2026.
- FY2026Lower Facility Limit and Undrawn AvailabilityAnnual report
「Overdraft limit ¥4,900 million ¥4,600 million Drawn balance 415,000 600,000 Available balance 4,485,000 4,000,000」
The overdraft limit decreased from ¥4,900 million to ¥4,600 million, and the unused facility decreased from ¥4,485 million to ¥4,000 million. The agreements remain in place, but the facility available to secure liquidity has contracted. - 2026-05-27OtherGeneral Meetings of Shareholders
「当座貸越限度額 4,600,000千円 借入実行残高 600,000千円 差引額 4,000,000千円」
当座貸越契約について、事業年度末の限度額、借入実行残高および未実行枠が記載されている。 - FY2026-H1Higher overdraft limit, lower unused facilityAnnual report
「Overdraft limit ¥4,900 million ¥5,200 million Drawn balance 415,000 1,035,000 Available balance 4,485,000 4,165,000」
The overdraft limit increased from ¥4,900 million to ¥5,200 million, while the unused facility decreased from ¥4,485 million to ¥4,165 million due to the increase in the drawn balance. - FY2025-H1Lower overdraft limit, higher unused facilityAnnual report
「The Company has entered into overdraft agreements with 9 banks to efficiently procure working capital. The unused balances and other details under the overdraft agreements are as follows: Previous fiscal year (31 March 2024) First six months of the current fiscal year (30 September 2024) Overdraft limit ¥4,800 million ¥3,700 million Drawn balance 1,550,000 105,000 Available balance 3,250,000 3,595,000」
The overdraft limit decreased from ¥4,800 million to ¥3,700 million, while the drawn balance decreased from ¥1,550 million to ¥105 million and the unused available balance increased from ¥3,250 million to ¥3,595 million. Although the overall contracted facility contracted, the available facility expanded. - FY2024AdvancedAnnual report
「Overdraft limit ¥3,750 million ¥4,800 million Drawn balance 1,805,000 1,550,000 Available balance 1,945,000 3,250,000」
The overdraft limit increased from ¥3,750 million at the end of the previous fiscal year to ¥4,800 million, and the available balance also increased from ¥1,945 million to ¥3,250 million. The drawn balance was ¥1,550 million, indicating an expansion in the facility available to secure liquidity. - FY2024-Q3Decrease in outstanding borrowings and increase in undrawn amountAnnual report
「Overdraft limit ¥3,750 million ¥4,400 million Drawn balance 1,805,000 2,065,000 Available balance 1,945,000 2,335,000」
The overdraft agreements with 9 banks remain in place, and the limit was ¥4,400 million, unchanged from the previous quarter. The drawn balance decreased from ¥2,220 million to ¥2,065 million, resulting in an available balance of ¥2,335 million. - FY2024-Q2AdvancedAnnual report
「Overdraft limit ¥3,750 million ¥4,400 million Drawn balance 1,805,000 2,220,000 Available balance 1,945,000 2,180,000」
The overdraft agreements with 9 banks remain in place. The limit increased from ¥3,750 million to ¥4,400 million, and the available balance increased from ¥1,945 million to ¥2,180 million. The facility available to secure funding liquidity has expanded. - FY2024-Q1AdvancedAnnual report
「※ The Company has entered into overdraft agreements with 9 banks to efficiently procure working capital. The unused balances and other details under the overdraft agreements are as follows: Previous fiscal year (31 March 2023) First quarter of the current fiscal year (30 June 2023) Overdraft limit ¥3,750 million ¥4,450 million Drawn balance 1,805,000 2,105,000 Available balance 1,945,000 2,345,000」
The overdraft limit increased from ¥3,750 million to ¥4,450 million, and the available balance also increased from ¥1,945 million to ¥2,345 million. Although the drawn balance increased, the contracted facility available to secure liquidity has expanded. - FY2023SoftenedAnnual report
「Overdraft limit ¥4,000 million ¥3,750 million Drawn balance 1,175,000 1,805,000 Available balance 2,825,000 1,945,000」
The overdraft agreements with 9 banks remain in place, but the limit decreased from ¥4,000 million to ¥3,750 million. The drawn balance was ¥1,805 million, resulting in an available balance of ¥1,945 million. - FY2023-Q3Higher overdraft limit, slight decrease in unused balanceAnnual report
「※2 The Company has entered into overdraft agreements with 9 banks to efficiently procure working capital. The unused balances and other details under the overdraft agreements are as follows: Previous fiscal year (31 March 2022) Third quarter of the current fiscal year (31 December 2022) Overdraft limit ¥4,000 million ¥3,750 million Drawn balance 1,175,000 1,100,000 Available balance 2,825,000 2,650,000」
The overdraft agreements with 9 banks remain in place. The limit increased from ¥3,500 million in the previous quarterly report to ¥3,750 million, while the drawn balance was ¥1,100 million and the available balance was ¥2,650 million, resulting in a slight decrease in the unused facility. - FY2023-Q2SoftenedAnnual report
「The Company has entered into overdraft agreements with 9 banks to efficiently procure working capital. The unused balances and other details under the overdraft agreements are as follows: Overdraft limit ¥3,500 million Drawn balance 805,000 Available balance 2,695,000」
The overdraft agreements with 9 banks remain in place, but the limit decreased from ¥4,000 million at the end of the previous fiscal year to ¥3,500 million, and the available balance decreased from ¥2,825 million to ¥2,695 million. - FY2023-Q1RestatedAnnual report
「The Company has entered into overdraft agreements with 9 transaction banks to obtain working capital efficiently. The undrawn balances and other amounts under the overdraft agreements were as follows. Overdraft facility limit 4,000,000 thousand yen Borrowings drawn 1,175,000 Undrawn availability 2,825,000」
The Company continues its overdraft agreements with 9 transaction banks, reporting an overdraft facility limit of 4,000,000 thousand yen, borrowings drawn of 1,175,000 thousand yen and undrawn availability of 2,825,000 thousand yen, all at the same levels as at the end of the previous fiscal year. - FY2022SoftenedAnnual report
「The Company has entered into overdraft agreements with 9 transaction banks, compared with 12 in the previous fiscal year, to obtain working capital efficiently. The undrawn balances and other amounts under the overdraft agreements at the end of the fiscal year were as follows. Overdraft facility limit 5,850,000 thousand yen 4,000,000 thousand yen Borrowings drawn 755,000 1,175,000 Undrawn availability 5,095,000 2,825,000」
The overdraft agreements continue, but the number of banks declined from 12 to 9, the facility limit declined from ¥5,850 million to ¥4,000 million, and undrawn availability declined from ¥5,095 million to ¥2,825 million. - FY2022-Q3Slight Increase in Facility Limit and Decline in Undrawn BalanceAnnual report
「Overdraft facility limit 5,850,000 thousand yen 4,450,000 thousand yen Borrowings drawn 755,000 1,756,000 Undrawn availability 5,095,000 2,694,000」
The overdraft agreements continue. The facility limit increased from ¥4,250 million in the previous quarter to ¥4,450 million, while borrowings drawn were ¥1,756 million and undrawn availability was ¥2,694 million, representing a decline from the previous quarter. - FY2022-Q2SoftenedAnnual report
「The Company has entered into overdraft agreements with 9 transaction banks, compared with 12 in the previous fiscal year, to obtain working capital efficiently. Overdraft facility limit 4,250,000 thousand yen Borrowings drawn 1,325,000 Undrawn availability 2,925,000」
The overdraft agreements continue, but the number of banks declined from 12 to 9, the facility limit declined from ¥5,850 million to ¥4,250 million, and undrawn availability declined from ¥5,095 million to ¥2,925 million. - FY2022-Q1SoftenedAnnual report
「The Company has entered into overdraft agreements with 10 transaction banks, compared with 12 in the previous fiscal year, to obtain working capital efficiently. Overdraft facility limit 3,650,000 thousand yen Borrowings drawn 880,000 Undrawn availability 2,770,000」
The overdraft agreements continue, but the number of banks declined from 12 to 10, the overdraft facility limit declined from ¥5,850 million to ¥3,650 million, and undrawn availability declined from ¥5,095 million to ¥2,770 million. - FY2021SoftenedAnnual report
「Overdraft facility limit 5,850,000 thousand yen Borrowings drawn 755,000 thousand yen Undrawn availability 5,095,000 thousand yen」
The Company continues to secure liquidity through overdraft agreements, but the overdraft facility limit declined from ¥6,850 million in the previous quarter to ¥5,850 million. Meanwhile, cash and cash equivalents amounted to ¥2,341.38 million. - FY2021-Q3RestatedAnnual report
「We have entered into overdraft agreements with 12 relationship banks to efficiently procure working capital.」
The Company continues to secure liquidity through overdraft agreements. The overdraft facility limit is ¥6,850 million, and borrowings drawn are ¥725 million. - FY2021-Q2RestatedAnnual report
「We have entered into overdraft agreements with 12 relationship banks to efficiently procure working capital.」
The Company continues to secure liquidity through overdraft agreements. The overdraft facility limit is 6,850,000 thousand yen, unchanged from the level stated in the previous quarterly report. - FY2021-Q1AdvancedAnnual report
「Overdraft facility limit 6,850,000 thousand yen Borrowings drawn 705,000」
The overdraft facility limit increased from ¥3,850 million at the end of the previous fiscal year to ¥6,850 million, strengthening measures to secure liquidity. - FY2020First statedAnnual report
「To secure liquidity in preparation for an urgent need for funds, such as during periods affected by turmoil in the financial markets or the COVID-19 crisis, the Company has entered into overdraft agreements with financial institutions.」
The overdraft facility limit was ¥3,850 million, and borrowings drawn were ¥685 million.