Improving the Efficiency and Stability of Financing Through Overdrafts and Commitment Lines
First written in FY2017-Q2. 4 of 27 entries say "Raised", first in FY2022-Q2. Latest entry: FY2026.
- FY2026Update to full-year borrowing facilities and drawn balancesAnnual report
「As of 31 March 2026, the balance of long-term borrowings was ¥6,120 million. In addition, as of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥11,500 million and an undrawn balance of ¥7,000 million.」
The ¥18,500 million financing facilities were maintained, while the drawn balance increased from ¥7,000 million at the end of the previous fiscal year to ¥11,500 million. The balance of long-term borrowings increased to ¥6,120 million. - FY2026-H1Interim-period update to borrowing facilities and drawn balanceAnnual report
「As of the end of the current interim consolidated accounting period, the balance of long-term borrowings was ¥1,930 million. In addition, as of the end of the current interim consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥12,000 million and an undrawn balance of ¥6,500 million.」
The ¥18,500 million financing facilities were maintained, while the drawn balance increased from ¥7,000 million at the end of the previous fiscal year to ¥12,000 million. The balance of long-term borrowings was ¥1,930 million. - FY2025Full-year update to drawn balanceAnnual report
「As of 31 March 2025, the balance of long-term borrowings was ¥2,490 million. In addition, as of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥7,000 million and an undrawn balance of ¥11,500 million.」
The ¥18,500 million financing facilities were maintained, while the drawn balance was ¥7,000 million, the undrawn balance was ¥11,500 million, and the balance of long-term borrowings was ¥2,490 million. - FY2025-H1Update to drawn balance and long-term borrowingsAnnual report
「As of 30 September 2024, the balance of long-term borrowings was ¥3,190 million. In addition, as of the end of the current interim consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥9,000 million and an undrawn balance of ¥9,500 million.」
The ¥18,500 million financing facilities were maintained, while the drawn balance decreased from ¥9,400 million at the end of the previous quarter to ¥9,000 million. The balance of long-term borrowings was ¥3,190 million. - FY2024-Q3Third-quarter update to borrowing facilities and drawn balanceAnnual report
「As of 31 December 2023, the balance of long-term borrowings was ¥4,425 million. In addition, as of the end of the current third-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥9,400 million and an undrawn balance of ¥9,100 million.」
The ¥18,500 million financing facilities were unchanged from the previous quarter, while the drawn balance decreased from ¥9,900 million to ¥9,400 million and the balance of long-term borrowings decreased from ¥4,910 million to ¥4,425 million. - FY2024-Q2RaisedAnnual report
「As of 30 September 2023, the balance of long-term borrowings was ¥4,910 million. In addition, as of the end of the current second-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,500 million with 6 relationship banks, comprising a drawn balance of ¥9,900 million and an undrawn balance of ¥8,600 million.」
The financing facilities expanded from ¥18,250 million at the end of the previous quarter to ¥18,500 million, while the drawn balance was ¥9,900 million and the undrawn balance was ¥8,600 million. - FY2024-Q1RaisedAnnual report
「As of 30 June 2023, the balance of long-term borrowings was ¥5,395 million. In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥18,250 million with 6 relationship banks, comprising a drawn balance of ¥9,400 million and an undrawn balance of ¥8,850 million.」
The financing facilities expanded from ¥14,500 million at the end of the previous quarter to ¥18,250 million, while the drawn balance was ¥9,400 million and the undrawn balance was ¥8,850 million. - FY2023-Q3Third-quarter update to borrowing facilities and drawn balanceAnnual report
「As of 31 December 2022, the balance of long-term borrowings was ¥6,365 million. In addition, as of the end of the current third-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥14,500 million with 6 relationship banks, comprising a drawn balance of ¥8,200 million and an undrawn balance of ¥6,300 million.」
The ¥14,500 million financing facilities were maintained, while the drawn balance increased from ¥8,000 million at the end of the previous quarter to ¥8,200 million and the balance of long-term borrowings decreased from ¥6,850 million to ¥6,365 million. - FY2023-Q2Update to borrowing facilities and drawn balanceAnnual report
「As of 30 September 2022, the balance of long-term borrowings was ¥6,850 million. In addition, as of the end of the current second-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥14,500 million with 6 relationship banks, comprising a drawn balance of ¥8,000 million and an undrawn balance of ¥6,500 million.」
The balance of long-term borrowings was ¥6,850 million, while the financing facilities were updated from ¥14,400 million at the end of the previous quarter to ¥14,500 million. The drawn balance was ¥8,000 million and the undrawn balance was ¥6,500 million. - FY2023-Q1RaisedAnnual report
「In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥14,400 million with 6 relationship banks, comprising a drawn balance of ¥8,100 million and an undrawn balance of ¥6,300 million.」
The financing facilities expanded from ¥12,000 million at the end of the previous fiscal year to ¥14,400 million, while the drawn balance was ¥8,100 million and the undrawn balance was ¥6,300 million. - FY2022Full-year update to drawn balanceAnnual report
「As of 31 March 2022, the balance of long-term borrowings was ¥4,610 million. In addition, as of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥12,000 million with 6 relationship banks, comprising a drawn balance of ¥5,300 million and an undrawn balance of ¥6,700 million.」
The ¥12,000 million financing facilities were maintained, while the drawn balance was ¥5,300 million, the undrawn balance was ¥6,700 million, and the balance of long-term borrowings was ¥4,610 million. - FY2022-Q3Third-quarter update to drawn balanceAnnual report
「As of 31 December 2021, the balance of long-term borrowings was ¥4,945 million. In addition, as of the end of the current third-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥12,000 million with 6 relationship banks, comprising a drawn balance of ¥4,100 million and an undrawn balance of ¥7,900 million.」
The ¥12,000 million financing facilities were maintained, while the drawn balance increased from ¥2,600 million at the end of the second quarter to ¥4,100 million, the undrawn balance was ¥7,900 million, and the balance of long-term borrowings was ¥4,945 million. - FY2022-Q2RaisedAnnual report
「As of 30 September 2021, the balance of long-term borrowings was ¥5,280 million. In addition, as of the end of the current second-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥12,000 million with 6 relationship banks, comprising a drawn balance of ¥2,600 million and an undrawn balance of ¥9,400 million.」
The financing facilities expanded from the previous ¥9,700 million to ¥12,000 million. The drawn balance was ¥2,600 million and the undrawn balance was ¥9,400 million. - FY2022-Q1First-quarter update to drawn balanceAnnual report
「As of 30 June 2021, the balance of long-term borrowings was ¥5,615 million. In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥2,300 million and an undrawn balance of ¥7,400 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance increased from ¥1,500 million at the end of the previous fiscal year to ¥2,300 million. The balance of long-term borrowings was ¥5,615 million. - FY2021Full-year update to drawn balanceAnnual report
「As of 31 March 2021, the balance of long-term borrowings was ¥5,950 million. In addition, as of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥1,500 million and an undrawn balance of ¥8,200 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance was ¥1,500 million, the undrawn balance was ¥8,200 million, and the balance of long-term borrowings was ¥5,950 million. - FY2021-Q3Third-quarter update to drawn balanceAnnual report
「As of 31 December 2020, the balance of long-term borrowings was ¥6,175 million. In addition, as of the end of the current third-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥2,200 million and an undrawn balance of ¥7,500 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance was ¥2,200 million, the undrawn balance was ¥7,500 million, and the balance of long-term borrowings was ¥6,175 million. - FY2021-Q2Second-quarter update to drawn balanceAnnual report
「As of the end of the current second-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥3,500 million and an undrawn balance of ¥6,200 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance decreased from ¥3,800 million at the end of the previous quarter to ¥3,500 million and the undrawn balance was ¥6,200 million. - FY2021-Q1First-quarter update to drawn balanceAnnual report
「As of 30 June 2020, the balance of long-term borrowings was ¥5,283 million. In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥3,800 million and an undrawn balance of ¥5,900 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance decreased from ¥5,400 million at the end of the previous quarter to ¥3,800 million. The balance of long-term borrowings was ¥5,283 million. - FY2020-Q3Third-quarter update to drawn balanceAnnual report
「As of 31 December 2019, the balance of long-term borrowings was ¥4,405 million. In addition, as of the end of the current third-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥5,400 million and an undrawn balance of ¥4,300 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance decreased from ¥5,900 million at the end of the previous quarter to ¥5,400 million. The balance of long-term borrowings was ¥4,405 million. - FY2020-Q2Second-quarter update to drawn balanceAnnual report
「As of 30 September 2019, the balance of long-term borrowings was ¥4,584 million. In addition, as of the end of the current second-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥5,900 million and an undrawn balance of ¥3,800 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance decreased from ¥6,200 million at the end of the previous quarter to ¥5,900 million. The balance of long-term borrowings was ¥4,584 million. - FY2020-Q1First-quarter update to drawn balanceAnnual report
「As of 30 June 2019, the balance of long-term borrowings was ¥4,783 million. In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥6,200 million and an undrawn balance of ¥3,500 million.」
The ¥9,700 million financing facilities were maintained, while the drawn balance increased from ¥5,500 million at the end of the previous fiscal year to ¥6,200 million. The balance of long-term borrowings was ¥4,783 million. - FY2019Update to full-year borrowing facilities and drawn balanceAnnual report
「As of 31 March 2019, the balance of long-term borrowings was ¥4,996 million. In addition, as of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,700 million with 6 relationship banks, comprising a drawn balance of ¥5,500 million and an undrawn balance of ¥4,200 million.」
The financing facilities totaled ¥9,700 million, the drawn balance was ¥5,500 million, and the balance of long-term borrowings was ¥4,996 million. - FY2019-Q2Further increase in borrowing facilities and drawn balanceAnnual report
「As of 30 September 2018, the balance of long-term borrowings was ¥1,366 million. In addition, as of the end of the second quarter of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥9,100 million with 6 relationship banks, comprising a drawn balance of ¥5,450 million and an undrawn balance of ¥3,650 million.」
The total amount of the agreements increased from ¥8,700 million in the first quarter to ¥9,100 million, while the drawn balance increased from ¥4,350 million to ¥5,450 million. - FY2019-Q1Increase in borrowing facilities and drawn balance, and fixation of interest ratesAnnual report
「The group finances working capital and capital expenditures with internal funds or borrowings. Borrowings for working capital are short-term borrowings, while long-term funding for production facilities and other purposes consists of fixed-rate long-term borrowings and long-term borrowings whose interest rates have been fixed through interest rate swap transactions. As of 30 June 2018, the balance of long-term borrowings was ¥1,373 million. In addition, as of the end of the current first-quarter consolidated accounting period, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥8,700 million with 6 relationship banks, comprising a drawn balance of ¥4,350 million and an undrawn balance of ¥4,350 million.」
Under the financing facilities with the existing 6 banks, the total amount of the agreements increased to ¥8,700 million and the drawn balance increased to ¥4,350 million. The company also disclosed the fixation of interest rates on long-term borrowings through fixed rates and interest rate swaps. - FY2018Update to full-year drawn balanceAnnual report
「As of the end of the current consolidated fiscal year, the company had entered into overdraft facility agreements and commitment line agreements totaling ¥6,850 million with 6 relationship banks, comprising a drawn balance of ¥1,800 million and an undrawn balance of ¥5,050 million.」
The total amount of the agreements remained at ¥6,850 million, while the drawn balance increased from ¥1,300 million to ¥1,800 million and the undrawn balance was ¥5,050 million. - FY2018-Q2RestatedAnnual report
「To improve the efficiency and stability of financing, the company has entered into overdraft facility agreements and commitment line agreements with 6 relationship banks. The undrawn balances under these agreements are as follows. The total amount of these agreements is ¥6,850 million, the drawn balance at the end of the second quarter of the current consolidated fiscal year was ¥1,300 million, and the difference was ¥5,550 million.」
The company continues to maintain overdraft facility and commitment line agreements with 6 relationship banks as a means of improving the efficiency and stability of financing. The total amount of the agreements is ¥6,850 million, and the drawn balance is ¥1,300 million. - FY2017-Q2First statedAnnual report
「To improve the efficiency and stability of financing, the company has entered into overdraft facility agreements and commitment line agreements with 6 relationship banks. The undrawn balances under these agreements are as follows. The total amount of these agreements is ¥6,850 million, the drawn balance at the end of the second quarter of the current consolidated fiscal year was ¥2,000 million, and the difference was ¥4,850 million.」
The company has described its overdraft facility and commitment line agreements with 6 relationship banks as a means of improving the efficiency and stability of financing. The total amount of the agreements is ¥6,850 million, and the drawn balance is ¥2,000 million.