Full Utilization of Commitment Line
First written in FY2021-Q2. 4 of 13 entries say "Restated". Latest entry: FY2026.
62 other companies' latest entry also says "Other".
- FY2026The overdraft limit was increased, resulting in an undrawn amountAnnual report
「Total overdraft limit 500,000 thousand yen Drawn balance 150,000 Difference 350,000」
The total overdraft limit increased from ¥200 million in the previous year to ¥500 million, while the drawn balance was ¥150 million and the undrawn amount was ¥350 million. - FY2026-H1Decrease in the drawn balance and emergence of an undrawn amountAnnual report
「Total overdraft limit 200,000 thousand yen Drawn balance 150,000 Difference 50,000」
Against an overdraft limit of ¥200 million, the drawn balance decreased from ¥200 million to ¥150 million, resulting in an undrawn amount of ¥50 million. - FY2025Borrowing capacity decreased, leaving the drawn balance at the full capacityAnnual report
「Fiscal year ended 31 March 2025 Total overdraft limit and commitment line 200,000 thousand yen Drawn balance 200,000 Difference ―」
Total borrowing capacity decreased from ¥300 million in the previous fiscal year to ¥200 million, while the drawn balance was ¥200 million and there was no longer any undrawn amount. - FY2025-H1Reduction in borrowing capacity and elimination of the undrawn amountAnnual report
「Total overdraft limit and commitment line 200,000 thousand yen, drawn balance 200,000, difference ―」
Total borrowing capacity decreased from ¥300 million at the end of the previous fiscal year to ¥200 million, while the drawn balance was ¥200 million and there was no longer any undrawn amount. - FY2024-Q3RestatedAnnual report
「Total overdraft limit and commitment line 300,000 thousand yen Drawn balance 200,000 Difference 100,000」
The company had borrowing capacity of ¥300 million, a drawn balance of ¥200 million and an undrawn amount of ¥100 million. - FY2024-Q1Increase in the drawn balance and reduction in the undrawn amountAnnual report
「Total overdraft limit and lending commitments 300,000 thousand yen, drawn balance 200,000 thousand yen, difference 100,000 thousand yen」
Against total borrowing capacity of ¥300 million, the drawn balance increased from ¥150 million at the end of the previous fiscal year to ¥200 million, while the undrawn amount decreased from ¥150 million to ¥100 million. - FY2023Increase in borrowing capacity and emergence of an undrawn amountAnnual report
「Total overdraft limit and commitment line 300,000 thousand yen Drawn balance 150,000 Difference 150,000」
Total borrowing capacity increased from ¥200 million in the previous year to ¥300 million, while the drawn balance was ¥150 million and the undrawn amount was ¥150 million. - FY2023-Q3RestatedAnnual report
「Total overdraft limit and commitment line 200,000 Drawn balance 200,000 Difference ―」
Against total borrowing capacity of ¥200 million, the drawn balance was also ¥200 million, and the company has continued to have no undrawn amount. - FY2023-Q2RestatedAnnual report
「Total overdraft limit and commitment line 200,000 thousand yen Drawn balance 200,000 Difference ―」
Against total borrowing capacity of ¥200 million, the drawn balance was also ¥200 million, and the company has continued to have no undrawn amount. - FY2022-Q3The drawn balance has remained at the full borrowing capacityAnnual report
「Total overdraft limit and commitment line 200,000 thousand yen Drawn balance 200,000 Difference ―」
Against total overdraft and commitment lines of ¥200 million, the drawn balance was also ¥200 million, indicating that there was no undrawn amount. - FY2022-Q1Decrease in the drawn balance under the commitment line and emergence of an undrawn amountAnnual report
「Total overdraft limit and lending commitments 200,000 thousand yen Drawn balance 200,000 100,000 Difference ― 100,000」
Against total borrowing capacity of ¥200 million, the drawn balance decreased from ¥200 million at the end of the previous fiscal year to ¥100 million, resulting in an undrawn amount of ¥100 million. - FY2021-Q3RestatedAnnual report
「Total overdraft limit and commitment line 200,000 thousand yen Drawn balance 200,000 Difference ―」
Against total overdraft and commitment lines of ¥200 million, the drawn balance was also ¥200 million, and the company has continued to have no undrawn amount. - FY2021-Q2First statedAnnual report
「Total overdraft limit and commitment line 200,000 thousand yen Drawn balance 200,000 Difference ―」
Against total overdraft and commitment lines of ¥200 million, the drawn balance was also ¥200 million, with no undrawn amount.