Securing Flexible and Stable Liquidity Through Overdraft Agreements
First written in FY2022. 6 of 7 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「The company seeks to secure liquidity using cash flows from operating activities as its source of funds. To secure more flexible and stable liquidity, it has entered into overdraft facility agreements totaling ¥500 million with its relationship financial institutions.」
The company maintained total overdraft facility limits of ¥500 million under overdraft agreements with 4 relationship financial institutions, with no outstanding drawn balance at the end of the period. - FY2025RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥500 million Drawn balance — —」
The company maintained a ¥500 million overdraft facility with 4 relationship banks, with no outstanding drawn balance at the end of the period. - FY2025-H1RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥500 million Drawn balance — — Amount undrawn ¥500 million ¥500 million」
The company maintained total overdraft facility limits of ¥500 million with 4 relationship banks, with no outstanding drawn balance at the end of the interim consolidated accounting period. - FY2024-Q2RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥500 million Drawn balance — — Amount undrawn ¥500 million ¥500 million」
The company maintained total overdraft facility limits of ¥500 million with 4 relationship banks, with no outstanding drawn balance at the end of the second quarter. - FY2023RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥500 million Drawn balance — —」
The company maintained a ¥500 million overdraft facility with 4 banks, with no outstanding drawn balance at the end of the period. - FY2023-Q3RestatedAnnual report
「Total overdraft facility limit ¥500 million ¥500 million Drawn balance — — Amount undrawn ¥500 million ¥500 million」
The company maintained total overdraft facility limits of ¥500 million with 4 relationship banks, with no outstanding drawn balance at the end of the third quarter. - FY2022First statedAnnual report
「The company seeks to secure liquidity using cash flows from operating activities as its source of funds. To secure more flexible and stable liquidity, it has entered into overdraft facility agreements totaling ¥500 million with its relationship financial institutions.」
The company disclosed total facility limits of ¥500 million under overdraft agreements with 4 relationship banks. There was no outstanding balance drawn at the end of the period.