Renewal of Overdraft Facility Agreement and Borrowing Capacity
First written in FY2022-Q3. 3 of 16 entries say "Advanced", first in FY2022. Latest entry: FY2026.
- FY2026Expansion of borrowing facility and increase in undrawn balanceAnnual report
「Overdraft facility 6,000,000 thousand yen 6,300,000 thousand yen Outstanding borrowings 1,680,000 1,680,000 Difference 4,320,000 4,620,000」
The overdraft facility was increased from ¥6.0 billion to ¥6.3 billion. Outstanding borrowings remained unchanged at ¥1.68 billion, while the undrawn balance increased to ¥4.62 billion. - FY2026-H1Increase in borrowings outstandingAnnual report
「Overdraft facility limit ¥6,000 million Borrowings outstanding ¥2,050 million Available capacity ¥3,950 million」
The overdraft limit remains unchanged at ¥6.0 billion, while the drawn balance increased from ¥1.68 billion at the end of the previous fiscal year to ¥2.05 billion, leaving an undrawn balance of ¥3.95 billion. - FY2025Increase in borrowing capacity and decrease in borrowings outstandingAnnual report
「Overdraft facility limit ¥5,800 million ¥6,000 million Borrowings outstanding ¥1,850 million ¥1,680 million Available capacity ¥3,950 million ¥4,320 million」
The overdraft facility limit increased from ¥5,800 million to ¥6,000 million, while borrowings outstanding decreased from ¥1,850 million to ¥1,680 million. Undrawn borrowing capacity was ¥4,320 million. - FY2025-H1Increase in borrowings outstandingAnnual report
「Overdraft facility limit ¥5,800 million ¥5,800 million Borrowings outstanding ¥1,850 million ¥2,100 million Available capacity ¥3,950 million ¥3,700 million」
The overdraft facility limit remained ¥5,800 million, while borrowings outstanding increased from ¥1,850 million to ¥2,100 million and undrawn borrowing capacity decreased from ¥3,950 million to ¥3,700 million. - FY2024Increase in borrowing capacity and decrease in borrowings outstandingAnnual report
「Overdraft facility limit ¥5,800 million Borrowings outstanding ¥1,850 million Available capacity ¥3,950 million」
The overdraft facility limit increased from ¥4,800 million at the end of the previous fiscal year to ¥5,800 million, while borrowings outstanding decreased from ¥1,900 million to ¥1,850 million. - FY2024-Q3Decrease in drawn borrowingsAnnual report
「Overdraft facility limit ¥5,300 million Borrowings outstanding ¥2,200 million Available capacity ¥3,100 million」
The overdraft facility limit remained ¥5,300 million, unchanged from the previous disclosure, while borrowings outstanding decreased from ¥2,400 million to ¥2,200 million and available capacity was ¥3,100 million. - FY2024-Q2Increase in borrowing capacity and borrowings outstandingAnnual report
「Overdraft facility limit ¥5,300 million Borrowings outstanding ¥2,400 million Available capacity ¥2,900 million」
The overdraft facility limit increased from ¥4,800 million at the end of the previous fiscal year to ¥5,300 million, and borrowings outstanding also increased from ¥1,900 million to ¥2,400 million. Available capacity remained ¥2,900 million. - FY2024-Q1Increase in borrowings outstandingAnnual report
「Overdraft facility limit ¥4,800 million Borrowings outstanding ¥2,400 million Available capacity ¥2,400 million」
The overdraft facility limit remained ¥4,800 million, while borrowings outstanding increased from ¥1,900 million at the end of the previous fiscal year to ¥2,400 million and undrawn capacity was ¥2,400 million. - FY2023Increase in borrowings outstandingAnnual report
「Overdraft facility limit ¥4,800 million Borrowings outstanding ¥1,900 million Available capacity ¥2,900 million」
The overdraft facility limit increased from ¥4,000 million at the end of the previous fiscal year to ¥4,800 million, while borrowings outstanding increased from ¥1,500 million to ¥1,900 million. - FY2023-Q3AdvancedAnnual report
「Overdraft facility limit ¥4,800 million Borrowings outstanding ¥1,800 million Available capacity ¥3,000 million」
The overdraft facility limit increased from ¥4,000 million at the end of the previous fiscal year to ¥4,800 million, while borrowings outstanding were ¥1,800 million and available capacity was ¥3,000 million. - FY2023-Q2Increase in borrowing capacity and borrowings outstandingAnnual report
「Overdraft facility limit ¥4,500 million Borrowings outstanding ¥1,800 million Available capacity ¥2,700 million」
The overdraft facility limit increased from ¥4,000 million at the end of the previous fiscal year to ¥4,500 million, while borrowings outstanding increased from ¥1,500 million to ¥1,800 million. - FY2023-Q1Increase in borrowings outstandingAnnual report
「Overdraft facility limit ¥4,000 million Borrowings outstanding ¥1,900 million Available capacity ¥2,100 million」
The overdraft facility limit remained ¥4,000 million, the same as at the end of the previous fiscal year, while borrowings outstanding increased from ¥1,500 million to ¥1,900 million and undrawn capacity decreased from ¥2,500 million to ¥2,100 million. - FY2022AdvancedAnnual report
「During the current fiscal year, we terminated these agreements and entered into new overdraft agreements with 6 relationship banks.」
The overdraft facility limit and total commitments increased from ¥3,800 million to ¥4,000 million, while undrawn borrowing capacity was ¥2,500 million. - FY2022-Q3First statedAnnual report
「At the end of the previous fiscal year, we had overdraft agreements and loan commitment agreements with 7 relationship banks. During the second quarter accounting period, we terminated these agreements and entered into new overdraft agreements with 5 relationship banks.」
The total amount of overdraft facilities and loan commitments increased from ¥1,875 million to ¥3,800 million, leaving ¥2,300 million after deducting borrowings outstanding of ¥1,500 million.