Working-Capital Financing Facility Under Overdraft Agreements
First written in FY2019-Q1. . Latest entry: 2026-10-15.
- 2026-10-15OtherFinancial results presentation
「柔軟な運転資金調達のため、短期借入金が増加」
商品在庫の積み増し等を背景に、短期借入金が15億円から26億円へ増加している。 - FY2027-H1Increase in borrowings outstandingAnnual report
「Total overdraft limits ¥7,300 million Borrowings drawn ¥1,500 million ¥2,600 million Undrawn amount ¥5,800 million ¥4,700 million」
The total overdraft limit of ¥7.3 billion was maintained, while borrowings drawn increased from ¥1.5 billion at the end of the previous fiscal year to ¥2.6 billion at the end of the interim period, and the undrawn amount decreased from ¥5.8 billion to ¥4.7 billion. - 2026-07-15OtherFinancial results presentation
「Long-term borrowings decreased and short-term borrowings increased to enable flexible working-capital financing.」
At the end of the first quarter, short-term borrowings increased from ¥1.5 billion at the end of the previous fiscal year to ¥2.9 billion, while long-term borrowings changed from ¥413 million to ¥857 million. The composition of working-capital financing changed. - FY2026Higher funding capacity and lower drawn borrowingsAnnual report
「Total overdraft limits ¥6,700 million ¥7,300 million Borrowings drawn ¥2,000 million ¥1,500 million Undrawn amount ¥4,700 million ¥5,800 million」
The financing capacity for working capital increased from ¥6.7 billion to ¥7.3 billion, while borrowings drawn decreased from ¥2.0 billion to ¥1.5 billion, leaving ¥5.8 billion undrawn. - FY2026-H1Increase in borrowings outstandingAnnual report
「Total overdraft limits ¥6,700 million Borrowings drawn ¥3,300 million Undrawn amount ¥3,400 million」
The total overdraft limit remained unchanged at ¥6.7 billion, while borrowings drawn increased from ¥2.0 billion at the end of the previous fiscal year to ¥3.3 billion, and the undrawn amount decreased from ¥4.7 billion to ¥3.4 billion. - FY2025Increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft limits ¥6,000 million ¥6,700 million Borrowings drawn ¥1,300 million ¥2,000 million Undrawn amount ¥4,700 million ¥4,700 million」
The total financing capacity for working capital increased from ¥6.0 billion to ¥6.7 billion, while borrowings drawn also increased from ¥1.3 billion to ¥2.0 billion. The undrawn amount remained at ¥4.7 billion. - FY2025-H1Decrease in drawn borrowingsAnnual report
「Total overdraft limits ¥6,000 million ¥6,200 million Borrowings drawn ¥1,300 million ¥1,900 million Undrawn amount ¥4,700 million ¥4,300 million」
The total financing capacity increased from ¥6.0 billion at the end of the previous fiscal year to ¥6.2 billion, while borrowings drawn decreased from ¥2.2 billion to ¥1.9 billion. The undrawn amount decreased from ¥4.7 billion to ¥4.3 billion. - FY2025-Q1Increase in financing limits and outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥6,000 million ¥6,200 million Borrowings drawn ¥1,300 million ¥2,200 million Undrawn amount ¥4,700 million ¥4,000 million」
The total financing capacity for working capital increased from ¥6.0 billion to ¥6.2 billion, while borrowings drawn also increased from ¥1.3 billion to ¥2.2 billion. - FY2024Increase in financing capacity; increase in borrowings outstandingAnnual report
「The undrawn amounts and other items relating to borrowings under overdraft agreements and loan commitments at the end of the consolidated fiscal year were as follows. Total overdraft limits and loan commitments ¥6,000 million Borrowings drawn ¥1,300 million Undrawn amount ¥4,700 million」
The total financing capacity for working capital increased from ¥4.4 billion at the end of the previous fiscal year to ¥6.0 billion, while borrowings drawn stood at ¥1.3 billion. - FY2024-Q3Increase in financing limits and outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥6,000 million Borrowings drawn ¥2,800 million Undrawn amount ¥3,200 million」
The total financing capacity for working capital increased from ¥4.4 billion at the end of the previous consolidated fiscal year to ¥6.0 billion, while borrowings drawn also increased from ¥900 million to ¥2.8 billion. The undrawn amount was ¥3.2 billion. - FY2024-Q2Increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft limits and loan commitments ¥5,700 million Borrowings drawn ¥1,900 million Undrawn amount ¥3,800 million」
The total financing capacity for working capital increased from ¥4.4 billion at the end of the previous fiscal year to ¥5.7 billion, while borrowings drawn also increased from ¥900 million to ¥1.9 billion. The commitment line agreement with one of the company's banks had been terminated as of 31 August 2023. - FY2024-Q1Increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft limits and loan commitments ¥4,400 million ¥5,400 million Borrowings drawn ¥900 million ¥2,400 million Undrawn amount ¥3,500 million ¥3,000 million」
The total financing capacity for working capital increased from ¥4.4 billion at the end of the previous consolidated fiscal year to ¥5.4 billion, while borrowings drawn also increased from ¥900 million to ¥2.4 billion. The undrawn amount decreased from ¥3.5 billion to ¥3.0 billion. - FY2023Higher funding capacity and lower drawn borrowingsAnnual report
「The undrawn amounts and other items relating to borrowings under overdraft agreements and lending commitments at the end of the current consolidated fiscal year were as follows: total overdraft limit and lending commitments, ¥4,400 million; outstanding borrowings, ¥900 million; undrawn amount, ¥3,500 million.」
The total financing capacity increased from ¥3.0 billion at the end of the previous fiscal year to ¥4.4 billion, while borrowings drawn stood at ¥900 million, leaving ¥3.5 billion undrawn. - FY2023-Q3Increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft limit and lending commitments ¥4,200 million Outstanding borrowings ¥2,300 million Undrawn amount ¥1,900 million」
The total working-capital funding facility increased from ¥3 billion at the end of the previous consolidated fiscal year to ¥4.2 billion, while outstanding borrowings were ¥2.3 billion and the undrawn amount was ¥1.9 billion. These were also higher than the ¥3.8 billion facility and ¥1 billion in outstanding borrowings at the end of the previous quarter. - FY2023-Q2Increase in funding facility and outstanding borrowings incurredAnnual report
「Total overdraft limit and lending commitments ¥3,000 million ¥3,800 million Outstanding borrowings — ¥1,000 million Undrawn amount ¥3,000 million ¥2,800 million」
The total working-capital funding facility increased from ¥3 billion at the end of the previous consolidated fiscal year to ¥3.8 billion, and outstanding borrowings of ¥1 billion arose at the end of the second quarter of the current fiscal year. - FY2023-Q1Increase in funding facility and drawdown of borrowingsAnnual report
「Total overdraft limit and lending commitments ¥3,000 million ¥3,500 million Outstanding borrowings — ¥1,000 million Undrawn amount ¥3,000 million ¥2,500 million」
The total working-capital funding facility increased from ¥3 billion at the end of the previous period to ¥3.5 billion, and outstanding borrowings of ¥1 billion arose at the end of the first quarter of the current fiscal year. - FY2022-Q3Outstanding borrowings incurredAnnual report
「Total overdraft limit and lending commitments ¥3,000 million Outstanding borrowings ¥1,000 million Undrawn amount ¥2,000 million」
While the total funding facility remained ¥3 billion, outstanding borrowings, which were zero at the end of the previous quarter, stood at ¥1 billion at the end of the third quarter, leaving an undrawn amount of ¥2 billion. - FY2022-Q2Increase in funding facility and zero outstanding borrowingsAnnual report
「Total overdraft limit and lending commitments ¥2,700 million ¥3,000 million Outstanding borrowings — — Undrawn amount ¥2,700 million ¥3,000 million」
The working-capital funding facility increased from ¥2.7 billion to ¥3 billion. Outstanding borrowings were zero at the end of the second quarter, leaving an undrawn amount of ¥3 billion. - FY2022-Q1Increase in limit and drawdown of borrowingsAnnual report
「Total overdraft limit and lending commitments ¥2,700 million ¥3,000 million Outstanding borrowings — ¥300 million Undrawn amount ¥2,700 million ¥2,700 million」
The total working-capital funding facility increased from ¥2.7 billion to ¥3 billion, and outstanding borrowings of ¥300 million arose at the end of the first quarter of the current fiscal year. The undrawn amount was ¥2.7 billion. - FY2021Increase in limit and zero outstanding borrowingsAnnual report
「Total overdraft limit and lending commitments ¥2,700 million Outstanding borrowings — Undrawn amount ¥2,700 million」
The total working-capital funding facility increased from ¥2.2 billion to ¥2.7 billion, while outstanding borrowings were zero at the end of the current fiscal year. - FY2021-Q3Reinstatement of outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥500 million Undrawn amount ¥1,700 million」
Of the total overdraft limit of ¥2.2 billion, outstanding borrowings stood at ¥500 million at the end of November 2020, indicating that borrowings, which had been eliminated at the end of the previous fiscal year, had been incurred again. - FY2020Re-elimination of outstanding borrowingsAnnual report
「Outstanding borrowings — Undrawn amount ¥2,200 million」
While the total overdraft limit remained ¥2.2 billion, outstanding borrowings were zero at the end of February 2020, leaving an undrawn amount of ¥2.2 billion. - FY2020-Q3Reinstatement of outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥500 million Undrawn amount ¥1,700 million」
The total overdraft limit remained ¥2.2 billion, but outstanding borrowings, which were zero at the end of the previous quarter, stood at ¥500 million at the end of the third quarter of the current fiscal year. - FY2020-Q2Elimination of outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings — Undrawn amount ¥2,200 million」
While the total overdraft limit remained ¥2.2 billion, outstanding borrowings were zero at the end of the second quarter, leaving an undrawn amount of ¥2.2 billion. - FY2020-Q1Decrease in outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥300 million Undrawn amount ¥1,900 million」
While the total overdraft limit remained ¥2.2 billion, outstanding borrowings declined from ¥500 million at the end of the previous period to ¥300 million, leaving an undrawn amount of ¥1.9 billion. - FY2019Decrease in outstanding borrowingsAnnual report
「Total overdraft limit and lending commitments ¥2,200 million Outstanding borrowings ¥500 million Undrawn amount ¥1,700 million」
While the total limit for overdrafts and other facilities remained ¥2.2 billion, outstanding borrowings at the end of the period declined from ¥1 billion at the end of the previous period to ¥500 million, leaving an undrawn amount of ¥1.7 billion. - FY2019-Q3Increase in outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥1,500 million Undrawn amount ¥700 million」
The total overdraft limit was ¥2.2 billion, while outstanding borrowings increased from ¥600 million at the end of the previous quarter to ¥1.5 billion, and the undrawn amount declined from ¥1.6 billion to ¥700 million. - FY2019-Q2Decrease in outstanding borrowingsAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥600 million Undrawn amount ¥1,600 million」
The total limit under overdraft agreements with 5 banks remained ¥2.2 billion, while outstanding borrowings were ¥600 million and the undrawn amount was ¥1.6 billion. - FY2019-Q1First statedAnnual report
「Total overdraft limit ¥2,200 million Outstanding borrowings ¥900 million Undrawn amount ¥1,300 million」
For overdraft agreements with 5 banks, the total limit was ¥2.2 billion as of the end of the first quarter, outstanding borrowings were ¥900 million, and the undrawn amount was ¥1.3 billion.