Efficient Working Capital Financing Through Overdraft Facilities
First written in FY2020-Q2. 7 of 20 entries say "Restated". Latest entry: FY2026-H1.
57 other companies' latest entry also says "Other".
- FY2026-H1Decrease in drawn borrowingsAnnual report
「Total overdraft facility limit ¥10,000 million ¥10,000 million Drawn balance 485,738 415,730」
While the overdraft agreements with 5 banks and the ¥10 billion facility limit were maintained, the drawn balance decreased from ¥485,738 thousand to ¥415,730 thousand. - FY2025-H1Increase in borrowings outstandingAnnual report
「Total overdraft facility limit ¥10,000 million ¥10,000 million Drawn balance 625,754 1,552,412」
While the overdraft agreements with 5 banks and the ¥10 billion facility limit were maintained, the drawn balance increased from ¥625,754 thousand to ¥1,552,412 thousand. - FY2024Decrease in the overdraft facility limit and drawn balanceAnnual report
「Total overdraft facility limit ¥15,000 million ¥10,000 million Drawn balance 762,436 625,754」
The overdraft agreements with 5 banks remain in place, but the facility limit decreased from ¥15 billion to ¥10 billion, and the drawn balance decreased from ¥762,436 thousand to ¥625,754 thousand. - FY2024-Q3Decrease in drawn borrowingsAnnual report
「Total overdraft facility limit ¥15,000 million ¥15,000 million Drawn balance 762,436 657,424」
While maintaining the ¥15,000 million overdraft facility limit, the drawn balance decreased from ¥762,436 thousand to ¥657,424 thousand. - FY2024-Q2Decrease in drawn borrowingsAnnual report
「The company has entered into overdraft agreements with 5 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows. Previous fiscal year (31 August 2023) Cumulative second quarter (29 February 2024) Total overdraft limit ¥15,000 million ¥15,000 million Borrowings drawn ¥762.436 million ¥692.428 million」
While maintaining overdraft agreements with 5 banks and a total facility limit of ¥15 billion, the drawn balance decreased from ¥762 million to ¥692 million. - FY2024-Q1Increase in borrowings outstandingAnnual report
「The company has entered into overdraft agreements with 5 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows. Previous fiscal year (31 August 2023) Cumulative first quarter (30 November 2023) Total overdraft limit ¥15,000 million ¥15,000 million Borrowings drawn ¥762.436 million ¥1,727.432 million」
The overdraft limit remained at ¥15,000 million, while borrowings drawn increased from ¥762 million to ¥1,727 million. - FY2023Decrease in drawn borrowingsAnnual report
「The company has entered into overdraft agreements with 5 transaction banks to efficiently finance working capital. The undrawn balances under these agreements at the end of the consolidated fiscal year are as follows. Total overdraft limit: ¥15,000 million; borrowings drawn: ¥762.436 million.」
On a consolidated basis, the overdraft limit was ¥15,000 million and borrowings drawn amounted to ¥762 million. - FY2023-Q3Decrease in drawn borrowingsAnnual report
「The company has entered into overdraft agreements with 5 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows. Previous fiscal year: total overdraft limit, ¥14,800 million; borrowings drawn, ¥902.452 million. Cumulative third quarter: total overdraft limit, ¥15,000 million; borrowings drawn, ¥797.440 million.」
The company continued to maintain overdraft agreements with 5 transaction banks. The limit remained at ¥15,000 million, while borrowings drawn decreased from ¥902.452 million to ¥797.440 million. - FY2023-Q2Decrease in the number of transaction banks, increase in overdraft limit and decrease in borrowings drawnAnnual report
「The company has entered into overdraft agreements with 5 transaction banks to efficiently finance working capital. Total overdraft limit ¥14,800 million ¥15,000 million Borrowings drawn ¥902.452 million ¥832.444 million」
The number of transaction banks decreased from 6 to 5, and the overdraft limit increased from ¥14,800 million to ¥15,000 million, while borrowings drawn decreased from ¥902 million to ¥832 million. - FY2023-Q1Increase in overdraft limit and decrease in borrowings drawnAnnual report
「Total overdraft limit: ¥15,500 million; borrowings drawn: ¥867.448 million」
While the total overdraft limit increased from ¥14,800 million to ¥15,500 million, borrowings drawn decreased from ¥902.452 million to ¥867.448 million. - FY2022Decrease in drawn borrowingsAnnual report
「Total overdraft limit: ¥14,800 million; borrowings drawn: ¥902.452 million」
The overdraft limit of ¥14,800 million was maintained, while borrowings drawn decreased from ¥1,042.468 million at the end of the previous fiscal year to ¥902.452 million. - FY2022-Q3Increase in borrowings outstandingAnnual report
「The company has entered into overdraft agreements with 6 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows.」
While the total overdraft limit remained unchanged at ¥14,800 million, borrowings drawn increased from ¥1,042.468 million at the end of the previous fiscal year to ¥1,937.456 million. - FY2022-Q2RestatedAnnual report
「The company has entered into overdraft agreements with 6 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows.」
The company is reconfirming overdraft agreements with 6 transaction banks. The total limit is ¥14,800 million, and borrowings drawn increased from ¥1,042 million to ¥1,972 million. - FY2021RestatedAnnual report
「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」
The company is reconfirming overdraft agreements with 6 banks as a means of financing working capital. The total limit is ¥14,800 million, and borrowings drawn at period-end amount to ¥1,042 million. - FY2021-Q3RestatedAnnual report
「The company has entered into overdraft agreements with 6 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows.」
The company is reconfirming overdraft agreements with 6 transaction banks as a means of financing working capital. The total overdraft limit is ¥14,800 million, and borrowings drawn amounted to ¥2,974.346 million. - FY2021-Q2RestatedAnnual report
「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」
The company is reconfirming overdraft agreements with 6 transaction banks as a means of financing working capital. The total overdraft limit is ¥14,800 million, and borrowings drawn amount to ¥2,009.558 million. - FY2021-Q1RestatedAnnual report
「The company has entered into overdraft agreements with 6 transaction banks to efficiently finance working capital. The undrawn balances under these agreements are as follows.」
The company is reconfirming overdraft agreements with 6 transaction banks as a means of financing working capital. The total overdraft limit is ¥14,800 million, and borrowings drawn amount to ¥1,038.102 million. - FY2020RestatedAnnual report
「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」
The company is reconfirming overdraft agreements with 6 banks as a means of financing working capital. The total overdraft limit is ¥14,800 million, and borrowings drawn amounted to ¥1,069.980 million. - FY2020-Q3RestatedAnnual report
「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」
The company is reconfirming overdraft agreements with 6 banks as a means of financing working capital. The total overdraft limit is ¥14,800 million, and borrowings drawn amounted to ¥3,795.817 million. - FY2020-Q2First statedAnnual report
「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」
The company disclosed overdraft agreements with 6 transaction banks as an efficient means of financing working capital. The total overdraft limit increased from ¥10,800 million at the end of the previous fiscal year to ¥14,800 million, and borrowings drawn amounted to ¥2,818 million.