Working Capital Funding Capacity under Overdraft and Loan Commitment Agreements
First written in FY2019-Q1. 12 of 26 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1Drawn borrowings increased by ¥100 millionAnnual report
「Overdraft limit: ¥1,400 million; ¥1,400 million. Drawn borrowings: ¥1,140 million; ¥1,240 million. Undrawn amount: ¥260 million; ¥160 million.」
Under the overdraft agreements with 3 correspondent banks, the limit remains unchanged at ¥1,400 million, while drawn borrowings increased from ¥1,140 million to ¥1,240 million and the undrawn amount decreased from ¥260 million to ¥160 million. - FY2026RestatedAnnual report
「Regarding liquidity, in addition to cash and cash equivalents, we believe that by entering into overdraft agreements with financial institutions, we maintain sufficient liquidity to meet the required funding level.」
The Company continues to pursue a policy of securing the required liquidity through cash and cash equivalents and overdraft agreements with financial institutions. - FY2026-H1The overdraft limit and drawn borrowings increasedAnnual report
「Overdraft limit ¥1,300 million ¥1,400 million Drawn borrowings ¥1,065 million ¥1,140 million Undrawn amount ¥235 million ¥260 million」
Under the overdraft agreements with 3 correspondent banks, the limit increased from ¥1,300 million to ¥1,400 million and drawn borrowings increased from ¥1,065 million to ¥1,140 million. The undrawn amount became ¥260 million. - FY2025RestatedAnnual report
「Regarding liquidity, in addition to cash and cash equivalents, we believe that by entering into overdraft agreements with financial institutions, we maintain sufficient liquidity to meet the required funding level.」
The filing continues to describe liquidity secured through cash and cash equivalents and overdraft agreements with financial institutions. - FY2025-H1Drawn borrowings increased to ¥1,075 millionAnnual report
「Overdraft limit: ¥1,300 million; ¥1,300 million. Drawn borrowings: ¥875 million; ¥1,075 million. Undrawn amount: ¥425 million; ¥225 million.」
The overdraft limit remains unchanged at ¥1,300 million, while drawn borrowings increased from ¥875 million to ¥1,075 million and the undrawn amount became ¥225 million. - FY2025-Q1Drawn borrowings increased to ¥885 millionAnnual report
「Overdraft limit ¥1,300 million ¥1,300 million Drawn borrowings ¥875 million ¥885 million Undrawn amount ¥425 million ¥415 million」
Under the overdraft agreements with 3 correspondent banks, the limit remains unchanged at ¥1,300 million, while drawn borrowings increased from ¥875 million to ¥885 million and the undrawn amount became ¥415 million. - FY2024RestatedAnnual report
「Regarding liquidity, in addition to cash and cash equivalents, we believe that by entering into overdraft agreements with financial institutions, we maintain sufficient liquidity to meet the required funding level.」
The filing continues to describe liquidity secured through cash and cash equivalents and overdraft agreements with financial institutions. - FY2024-Q3Overdraft limit expanded to ¥1,300 millionAnnual report
「Overdraft limit ¥1,100 million ¥1,300 million Drawn borrowings ¥868 million ¥875 million Undrawn amount ¥232 million ¥425 million」
Under the overdraft agreements with 3 correspondent banks, the overdraft limit expanded from ¥1,100 million to ¥1,300 million. Drawn borrowings are ¥875 million and the undrawn amount is ¥425 million. - FY2024-Q2The overdraft limit and drawn borrowings increasedAnnual report
「Overdraft limit ¥1,100 million ¥1,200 million Drawn borrowings ¥868 million ¥881.3 million Undrawn amount ¥232 million ¥318.7 million」
Under the overdraft agreements with 3 correspondent banks, the overdraft limit increased from ¥1,100 million to ¥1,200 million and drawn borrowings increased from ¥868 million to ¥881.3 million. The undrawn amount was ¥318.7 million. - FY2024-Q1Drawn borrowings increased to ¥871.3 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year (31 January 2023) Overdraft limit ¥1,100 million Drawn borrowings ¥868 million Undrawn amount ¥232 million First quarter of the current fiscal year (30 April 2023) Overdraft limit ¥1,100 million Drawn borrowings ¥871.3 million Undrawn amount ¥228.7 million」
The overdraft limit remains unchanged at ¥1,100 million, while drawn borrowings increased from ¥868 million to ¥871.3 million and the undrawn amount decreased from ¥232 million to ¥228.7 million. - FY2023RestatedAnnual report
「Regarding liquidity, in addition to cash and cash equivalents, we believe that by entering into overdraft agreements with financial institutions, we maintain sufficient liquidity to meet the required funding level.」
The filing continues to describe a funding structure securing the required liquidity through cash and cash equivalents and overdraft agreements. - FY2023-Q3Overdraft limit expanded to ¥1,100 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year (31 January 2022): overdraft limit of ¥1,000 million, drawn borrowings of ¥554.6 million and undrawn amount of ¥445.4 million. Third quarter of the current fiscal year (31 October 2022): overdraft limit of ¥1,100 million, drawn borrowings of ¥564.6 million and undrawn amount of ¥535.4 million.」
The Company continues to maintain overdraft agreements with 3 correspondent banks, and the overdraft limit expanded from ¥1,000 million to ¥1,100 million. Drawn borrowings are ¥564.6 million. - FY2023-Q2Drawn borrowings increased to ¥561.3 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,000 million and drawn borrowings of ¥554.6 million. Second quarter of the current fiscal year: overdraft limit of ¥1,000 million and drawn borrowings of ¥561.3 million.」
The overdraft limit remains unchanged at ¥1,000 million, while drawn borrowings increased from ¥554.6 million at the end of the previous fiscal year to ¥561.3 million. - FY2023-Q1Drawn borrowings increased to ¥558 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,000 million and drawn borrowings of ¥554.6 million. First quarter of the current fiscal year: overdraft limit of ¥1,000 million and drawn borrowings of ¥558 million.」
The overdraft limit remains unchanged at ¥1,000 million, while drawn borrowings increased from ¥554.6 million at the end of the previous fiscal year to ¥558.0 million. - FY2022-Q3Drawn borrowings increased to ¥553.5 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,260 million, drawn borrowings of ¥543.4 million and undrawn amount of ¥716.6 million. Third quarter of the current fiscal year: overdraft limit of ¥1,000 million, drawn borrowings of ¥553.5 million and undrawn amount of ¥446.5 million.」
The overdraft limit is ¥1,000 million, while drawn borrowings increased from ¥543.4 million at the end of the previous fiscal year to ¥553.5 million. - FY2022-Q2The overdraft limit is described as ¥1,000 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,260 million, drawn borrowings of ¥543.4 million and undrawn amount of ¥716.6 million. Second quarter of the current fiscal year: overdraft limit of ¥1,000 million, drawn borrowings of ¥550.1 million and undrawn amount of ¥449.9 million.」
The Company continues to maintain overdraft agreements with 3 correspondent banks. In the disclosure, the overdraft limit decreased from ¥1,260 million to ¥1,000 million, while drawn borrowings increased from ¥543.4 million to ¥550.1 million. - FY2022-Q1RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,260 million, drawn borrowings of ¥543.4 million and undrawn amount of ¥716.6 million. First quarter of the current fiscal year: overdraft limit of ¥1,260 million, drawn borrowings of ¥546.8 million and undrawn amount of ¥713.2 million.」
The filing continues to describe the overdraft agreements with 3 correspondent banks, with an overdraft limit of ¥1,260 million, drawn borrowings of ¥546.8 million for the first quarter of the current fiscal year and an undrawn amount of ¥713.2 million. - FY2021-Q3RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,000 million, drawn borrowings of ¥480 million and undrawn amount of ¥520 million. Third quarter of the current fiscal year: overdraft limit of ¥1,200 million, drawn borrowings of ¥780 million and undrawn amount of ¥420 million.」
The filing continues to describe the overdraft agreements with 3 correspondent banks, with an overdraft limit of ¥1,200 million, drawn borrowings of ¥780 million and an undrawn amount of ¥420 million. - FY2021-Q2RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,000 million, drawn borrowings of ¥480 million and undrawn amount of ¥520 million. Second quarter of the current fiscal year: overdraft limit of ¥1,200 million, drawn borrowings of ¥780 million and undrawn amount of ¥420 million.」
The filing continues to describe the overdraft agreements with 3 correspondent banks, with an overdraft limit of ¥1,200 million, drawn borrowings of ¥780 million and an undrawn amount of ¥420 million. - FY2021-Q1Working capital borrowing capacity expanded by ¥200 millionAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥1,000 million, drawn borrowings of ¥480 million and undrawn amount of ¥520 million. First quarter of the current fiscal year: overdraft limit of ¥1,200 million, drawn borrowings of ¥780 million and undrawn amount of ¥420 million.」
Under the overdraft agreements with 3 correspondent banks, the overdraft limit increased from ¥1,000 million in the previous fiscal year to ¥1,200 million, while drawn borrowings increased from ¥480 million to ¥780 million. - FY2020-Q3RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥800 million, drawn borrowings of ¥320 million and undrawn amount of ¥480 million. Third quarter of the current fiscal year: overdraft limit of ¥800 million, drawn borrowings of ¥320 million and undrawn amount of ¥480 million.」
The filing continues to describe the overdraft agreement with 3 correspondent banks, with an overdraft limit of ¥800 million, drawn borrowings of ¥320 million and an undrawn amount of ¥480 million. - FY2020-Q2RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Previous fiscal year: overdraft limit of ¥800 million, drawn borrowings of ¥320 million and undrawn amount of ¥480 million. Second quarter of the current fiscal year: overdraft limit of ¥800 million, drawn borrowings of ¥320 million and undrawn amount of ¥480 million.」
The filing continues to describe the overdraft agreement with 3 correspondent banks, with an overdraft limit of ¥800 million, drawn borrowings of ¥320 million and an undrawn amount of ¥480 million. - FY2020-Q1RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows.」
The filing continues to describe overdraft agreements with 3 correspondent banks as an efficient means of obtaining working capital. The overdraft limit of ¥800 million, drawn borrowings of ¥320 million and undrawn amount of ¥480 million are unchanged from the end of the previous fiscal year. - FY2019-Q3RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements and loan commitment agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Total overdraft limits and loan commitments: ¥800 million; drawn borrowings: ¥320 million; undrawn amount: ¥480 million.」
The filing continues to describe overdraft agreements and loan commitment agreements with 3 correspondent banks, with total facilities of ¥800 million, drawn borrowings of ¥320 million and an undrawn amount of ¥480 million. - FY2019-Q2RestatedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements and loan commitment agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows. Total overdraft limits and loan commitments: ¥800 million; drawn borrowings: ¥320 million; undrawn amount: ¥480 million.」
The filing continues to describe overdraft agreements and loan commitment agreements with 3 correspondent banks, with total facilities of ¥800 million, drawn borrowings of ¥320 million and undrawn capacity of ¥480 million. - FY2019-Q1First statedAnnual report
「To obtain working capital efficiently, the Company has entered into overdraft agreements and loan commitment agreements with 3 of its correspondent banks. The undrawn borrowing capacity under these agreements is as follows.」
The filing describes for the first time overdraft agreements and loan commitment agreements with 3 correspondent banks as an efficient means of obtaining working capital. The total facility limits and other amounts are ¥800 million, drawn borrowings are ¥320 million, and the undrawn amount is ¥480 million.