Overdraft Agreements for Working Capital
First written in FY2017-Q3. 6 of 35 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2027-H1.
- FY2027-H1Increase in financing capacity and outstanding borrowingsAnnual report
「Total overdraft facility limit ¥6,900 million Outstanding borrowings ¥4,900 million Available balance ¥2,000 million」
The overdraft facility agreements continued. The total facility limit increased from ¥6,230 million at the end of the previous consolidated fiscal year to ¥6,900 million, and outstanding borrowings increased from ¥3,609 million to ¥4,900 million, while the available balance declined to ¥2,000 million. - FY2026Lower drawn balance and higher undrawn capacityAnnual report
「Total overdraft facility limits ¥6,230 million Outstanding borrowings ¥3,609 million Undrawn amount ¥2,621 million」
The overdraft facility limit was ¥6,230 million, unchanged from the previous fiscal year, while outstanding borrowings decreased from ¥4,209 million to ¥3,609 million and the undrawn amount increased from ¥2,021 million to ¥2,621 million. - FY2025Decrease in financing capacity and borrowings outstandingAnnual report
「Total overdraft facility limits ¥6,801.947 million ¥6,230 million" "Outstanding borrowings ¥4,713.529 million ¥4,209 million" "Undrawn amount ¥2,088.418 million ¥2,021 million」
The overdraft agreements with 6 relationship banks remain in place, but the facility limits, outstanding borrowings and undrawn amount all decreased compared with the end of the previous fiscal year. - FY2025-H1Decrease in financing capacity and borrowings outstandingAnnual report
「Total overdraft facility limits ¥6,230 million Outstanding borrowings ¥4,509 million Undrawn amount ¥1,721 million」
The overdraft agreements with 6 relationship banks remain in place, but the facility limits, outstanding borrowings and undrawn amount all decreased compared with the end of the previous fiscal year. - FY2025-Q1Slight increases in relationship banks, borrowing facilities and outstanding borrowingsAnnual report
「The Company and its consolidated subsidiaries (株式会社アール, 株式会社中本印書館, 株式会社サンタック, エイワファインプロセシング株式会社 and 滄州中本華翔新型材料有限公司) have entered into overdraft agreements with 6 relationship banks to obtain working capital efficiently."Total overdraft facility limits ¥6,817.945 million" "Outstanding borrowings ¥4,726.779 million" "Undrawn amount ¥2,091.166 million"」
The number of relationship banks under the overdraft agreements increased from 5 to 6, and the facility limits, outstanding borrowings and undrawn amount all increased slightly compared with the end of the previous fiscal year. - FY2024Slight increase in financing capacity; decrease in borrowings outstanding; increase in amount availableAnnual report
「Total overdraft facility limits ¥6,761.831 million ¥6,801.947 million Outstanding borrowings ¥5,131.485 million ¥4,713.529 million Undrawn amount ¥1,630.345 million ¥2,088.418 million」
The overdraft facilities remained in place. The facility limits increased slightly, while outstanding borrowings decreased and the undrawn amount increased. - FY2024-Q3Increase in financing capacity and borrowings outstanding; decrease in amount availableAnnual report
「Total overdraft facility limits ¥6,761.831 million ¥7,694.008 million Outstanding borrowings ¥5,131.485 million ¥6,430.590 million Undrawn amount ¥1,630.345 million ¥1,263.418 million」
The overdraft facilities remained in place. Compared with the end of the previous consolidated fiscal year, the facility limits and outstanding borrowings increased, while the undrawn amount decreased. - FY2024-Q2Slight increase in financing capacity; decrease in borrowings outstanding; increase in amount availableAnnual report
「Total overdraft facility limit: ¥6,761.831 million and ¥6,772.534 million Borrowings outstanding: ¥5,131.485 million and ¥5,010.416 million Amount available: ¥1,630.345 million and ¥1,762.118 million」
The overdraft facilities continued. Compared with the end of the previous consolidated fiscal year, the total limit increased slightly, borrowings outstanding decreased and the amount available increased. - FY2024-Q1Slight increase in financing capacity; decrease in borrowings outstanding; increase in amount availableAnnual report
「Total overdraft facility limit: ¥6,761.831 million and ¥6,764.877 million; borrowings outstanding: ¥5,131.485 million and ¥5,009.141 million; amount available: ¥1,630.345 million and ¥1,755.736 million」
Compared with the end of the previous consolidated fiscal year, the total overdraft facility limit increased slightly, borrowings outstanding decreased and the amount available increased. - FY2023Decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥7,326.526 million and ¥6,761.831 million; borrowings outstanding: ¥4,844.477 million and ¥5,131.485 million; amount available: ¥2,482.049 million and ¥1,630.345 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous fiscal year. - FY2023-Q3Decrease in financing capacity and borrowings outstandingAnnual report
「Total overdraft facility limit: ¥7,326.526 million and ¥6,776.643 million; borrowings outstanding: ¥4,844.477 million and ¥4,499.890 million; amount available: ¥2,482.049 million and ¥2,276.752 million」
The overdraft facilities continued, but the total limit, borrowings outstanding and amount available all decreased compared with the end of the previous consolidated fiscal year. - FY2023-Q2Decrease in financing capacity; decrease in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥7,326.526 million and ¥6,777.360 million; borrowings outstanding: ¥4,844.477 million and ¥4,500.531 million; amount available: ¥2,482.049 million and ¥2,276.829 million」
The overdraft facilities continued, but the total limit, borrowings outstanding and amount available all decreased compared with the end of the previous consolidated fiscal year. - FY2023-Q1Slight increase in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥7,326.526 million and ¥7,378.812 million; borrowings outstanding: ¥4,844.477 million and ¥4,963.090 million; amount available: ¥2,482.049 million and ¥2,415.722 million」
The overdraft facilities continued. Compared with the end of the previous fiscal year, the total limit and borrowings outstanding increased, while the amount available decreased. - FY2022Decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥8,141.780 million and ¥7,326.526 million; borrowings outstanding: ¥4,622.620 million and ¥4,844.477 million; amount available: ¥3,519.159 million and ¥2,482.049 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous fiscal year. - FY2022-Q3Decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥8,141.780 million and ¥7,298.982 million; borrowings outstanding: ¥4,622.620 million and ¥4,778.009 million; amount available: ¥3,519.159 million and ¥2,520.973 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous consolidated fiscal year. - FY2022-Q2Decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥8,141.780 million and ¥7,791.147 million; borrowings outstanding: ¥4,622.620 million and ¥4,769.010 million; amount available: ¥3,519.159 million and ¥3,022.136 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous consolidated fiscal year. - FY2022-Q1Decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥8,141.780 million and ¥7,604.778 million; borrowings outstanding: ¥4,622.620 million and ¥4,720.638 million; amount available: ¥3,519.159 million and ¥2,884.139 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「Total overdraft facility limit: ¥5,262.616 million and ¥8,141.780 million; borrowings outstanding: ¥3,487.179 million and ¥4,622.620 million; amount available: ¥1,775.437 million and ¥3,519.159 million」
While the overdraft facilities continued, the total limit increased to ¥8,141.780 million and borrowings outstanding increased to ¥4,622.620 million. - FY2021-Q3Slight quarter-on-quarter decrease in financing capacity and borrowings outstandingAnnual report
「Total overdraft facility limit: ¥5,262.616 million and ¥5,779.294 million; borrowings outstanding: ¥3,487.179 million and ¥4,207.376 million; amount available: ¥1,775.437 million and ¥1,571.918 million」
The total overdraft facility limit and borrowings outstanding increased from the end of the previous consolidated fiscal year, but decreased slightly from ¥5,782.714 million and ¥4,210.075 million, respectively, in the previous quarter. - FY2021-Q2Increase in financing capacity; increase in borrowings outstandingAnnual report
「The Company and its consolidated subsidiaries (株式会社アール, 株式会社中本印書館, 株式会社サンタック, エヌアイパックス株式会社, 廊坊中本包装有限公司 and 廊坊中本新型材料科技有限公司) have entered into overdraft facility agreements with 5 relationship banks to procure working capital efficiently. Total overdraft facility limit: ¥5,262.616 million and ¥5,782.714 million; borrowings outstanding: ¥3,487.179 million and ¥4,210.075 million; amount available: ¥1,775.437 million and ¥1,572.639 million」
The total overdraft facility limit increased to ¥5,782.714 million and borrowings outstanding increased to ¥4,210.075 million, while the amount available decreased to ¥1,572.639 million. - FY2021-Q1AdvancedAnnual report
「Total overdraft facility limit: ¥5,262.616 million and ¥5,857.126 million; borrowings outstanding: ¥3,487.179 million and ¥3,791.768 million; amount available: ¥1,775.437 million and ¥2,065.358 million」
While the overdraft facilities continued, the total limit increased from ¥5,262.616 million to ¥5,857.126 million, and borrowings outstanding increased from ¥3,487.179 million to ¥3,791.768 million. - FY2020Slight decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥5,272.176 million and ¥5,262.616 million; borrowings outstanding: ¥3,448.693 million and ¥3,487.179 million; amount available: ¥1,823.483 million and ¥1,775.437 million」
The overdraft facility agreements with 5 relationship banks continued, but the total limit and amount available decreased while borrowings outstanding increased. - FY2020-Q3Slight decrease in financing capacity; increase in borrowings outstandingAnnual report
「Total overdraft facility limit: ¥5,272.176 million and ¥5,253.553 million; borrowings outstanding: ¥3,448.693 million and ¥3,509.956 million; amount available: ¥1,823.483 million and ¥1,743.597 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous consolidated fiscal year. - FY2020-Q2Decrease in financing capacityAnnual report
「Total overdraft facility limit: ¥5,272.176 million and ¥5,256.362 million; borrowings outstanding: ¥3,448.693 million and ¥3,513.791 million; amount available: ¥1,823.483 million and ¥1,742.570 million」
The overdraft facilities continued, but the total limit and amount available decreased while borrowings outstanding increased compared with the end of the previous consolidated fiscal year. - FY2020-Q1Slight increase in financing capacityAnnual report
「Total overdraft facility limit: ¥5,274.725 million; borrowings outstanding: ¥3,489.904 million; amount available: ¥1,784.820 million」
The overdraft facilities continued, and the total limit increased slightly from ¥5,272.176 million at the end of the previous consolidated fiscal year to ¥5,274.725 million. - FY2019Slight decrease in financing capacityAnnual report
「Total overdraft facility limit and commitment lines: ¥7,288.089 million and ¥5,272.176 million; borrowings outstanding: ¥3,414.524 million and ¥3,448.693 million; amount available: ¥3,873.564 million and ¥1,823.483 million」
Working capital financing capacity continued, with total capacity of ¥5,272.176 million and an amount available of ¥1,823.483 million compared with the end of the previous fiscal year. - FY2019-Q3Significant decrease in financing capacityAnnual report
「Total overdraft facility limit and commitment lines: ¥7,288.089 million and ¥5,284.729 million; borrowings outstanding: ¥3,414.524 million and ¥3,489.609 million; amount available: ¥3,873.564 million and ¥1,795.119 million」
Working capital financing capacity continued, but total capacity decreased from ¥7,288.089 million to ¥5,284.729 million compared with the end of the previous consolidated fiscal year, while the amount available was ¥1,795.119 million. - FY2019-Q2Slight increase in financing capacityAnnual report
「Total overdraft facility limit and commitment lines: ¥7,275.034 million; borrowings outstanding: ¥3,461.342 million; amount available: ¥3,813.692 million」
Working capital financing capacity continued and increased slightly from ¥7,260.865 million in the previous quarter to ¥7,275.034 million. - FY2019-Q1Slight decrease in financing capacityAnnual report
「Total overdraft facility limit and commitment lines: ¥7,288.089 million and ¥7,260.865 million; borrowings outstanding: ¥3,414.524 million and ¥3,409.476 million; amount available: ¥3,873.564 million and ¥3,851.389 million」
The overdraft facilities and commitment lines continued, but total capacity, borrowings outstanding and the amount available all decreased slightly from the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Total overdraft facility limit and commitment lines: ¥7,288.089 million; borrowings outstanding: ¥3,414.524 million; amount available: ¥3,873.564 million」
The overdraft facilities and commitment lines continued, and total financing capacity increased from ¥4,425 million at the end of the previous fiscal year to ¥7,288.089 million. - FY2018-Q3AdvancedAnnual report
「Total overdraft facility limit and commitment lines: ¥4,425 million and ¥6,698.055 million; borrowings outstanding: ¥2,867.464 million; amount available: ¥3,830.591 million」
While the overdraft facilities continued, total financing capacity, including commitment lines, amounted to ¥6,698.055 million, an increase from the end of the previous consolidated fiscal year. - FY2018-Q2AdvancedAnnual report
「Total overdraft facility limit: ¥4,697.576 million; borrowings outstanding: ¥2,867.258 million; amount available: ¥1,830.317 million」
The overdraft facility agreements with 5 relationship banks continue, and the total limit increased from ¥4,425 million at the end of the previous consolidated fiscal year to ¥4,697.576 million. - FY2018-Q1AdvancedAnnual report
「To procure working capital efficiently, the Company has entered into overdraft facility agreements with 5 relationship banks. Total overdraft facility limit: ¥4,625 million; amount available: ¥1,796 million」
The overdraft facilities continue, and the total limit increased from ¥4,425 million at the end of the previous fiscal year to ¥4,625 million. - FY2017RestatedAnnual report
「To procure working capital efficiently, the Company has entered into overdraft facility agreements with 5 relationship banks. Total overdraft facility limit: ¥4,425 million; amount available: ¥1,656 million」
The disclosure of overdraft facility agreements with 5 relationship banks and the available capacity continues. - FY2017-Q3First statedAnnual report
「To procure working capital efficiently, the Company has entered into overdraft facility agreements with 5 relationship banks. Total overdraft facility limit: ¥4,325 million; amount available: ¥1,616 million」
Overdraft facility agreements with 5 relationship banks and the available capacity are disclosed as a source of working capital financing.