Securing a Working Capital Funding Facility through an Overdraft Agreement
First written in FY2018-Q2. 12 of 22 entries say "Restated". Latest entry: FY2026.
- FY2026Decrease in overdraft limit and drawn balanceAnnual report
「Overdraft limit ¥2,840 million ¥2,240 million Drawn balance ¥600 million ¥550 million Difference ¥2,240 million ¥1,690 million」
The overdraft limit decreased from ¥2,840 million to ¥2,240 million, and the drawn balance decreased from ¥600 million to ¥550 million. The number of lending financial institutions is now 3. - FY2025-H1AdvancedAnnual report
「Overdraft limit ¥2,440 million ¥2,840 million Drawn balance ¥250 million ¥600 million Difference ¥2,190 million ¥2,240 million」
The overdraft limit increased by ¥400 million from ¥2,440 million to ¥2,840 million, while the drawn balance also increased from ¥250 million to ¥600 million. Both the working-capital financing limit and the amount drawn increased. - FY2024Increase in overdraft limit, decrease in drawn balanceAnnual report
「Overdraft limit ¥2,410 million ¥2,440 million Drawn balance ¥300 million ¥250 million Difference ¥2,110 million ¥2,190 million」
The overdraft limit increased from ¥2,410 million to ¥2,440 million, while the drawn balance decreased from ¥300 million to ¥250 million. - FY2024-Q3Decrease in outstanding borrowingsAnnual report
「Overdraft limit ¥2,410 million ¥2,410 million Drawn balance 300 300 Available balance 2,110 2,110」
The overdraft limit was maintained at ¥2,410 million, and the drawn balance at the end of the third quarter was ¥300 million. The drawn balance decreased from ¥600 million reported in the immediately preceding quarter. - FY2024-Q2Increase in borrowings outstandingAnnual report
「The company and its 3 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows. Overdraft limit ¥2,410 million ¥2,410 million Drawn balance 300 600 Available balance 2,110 1,810」
The ¥2,410 million overdraft limit was maintained, while the drawn balance increased from ¥300 million at the end of the previous fiscal year to ¥600 million. - FY2023-Q3Increase in borrowings outstandingAnnual report
「Overdraft limit ¥2,310 million ¥2,410 million Drawn balance 200 1,000 Available balance 2,110 1,410」
The overdraft limit was ¥2,410 million, and the drawn balance increased from ¥200 million at the end of the previous fiscal year to ¥1,000 million. - FY2023-Q2AdvancedAnnual report
「Overdraft limit ¥2,310 million ¥2,410 million Drawn balance 200 300 Available balance 2,110 2,110」
The overdraft limit increased from ¥2,310 million to ¥2,410 million, and the drawn balance also increased from ¥200 million to ¥300 million. Both the working capital facility and the amount drawn increased. - FY2022-Q3Drawn balance incurredAnnual report
「Overdraft limit ¥2,310 million ¥2,310 million Drawn balance — 200 Available balance 2,310 2,110」
The ¥2,310 million overdraft limit was maintained, but a drawn balance of ¥200 million arose at the end of the third quarter, changing from the previous undrawn status. - FY2022-Q2RestatedAnnual report
「Overdraft limit ¥2,310 million ¥2,310 million Drawn balance — —」
The company reconfirms that the overdraft agreements with 2 relationship banks continue, with a ¥2,310 million limit and no drawn balance at the end of the second quarter. - FY2022-Q1RestatedAnnual report
「Overdraft limit ¥2,310 million ¥2,310 million Drawn balance — —」
The company reconfirms that the overdraft agreements with 2 relationship banks continue, with a ¥2,310 million limit and no drawn balance at the end of the first quarter. - FY2021-Q3RestatedAnnual report
「Overdraft limit ¥2,110 million ¥2,310 million Drawn balance — —」
The company reconfirms that the overdraft agreements with 2 relationship banks continue, with a ¥2,310 million limit and no drawn balance at the end of the third quarter. - FY2021-Q2AdvancedAnnual report
「Overdraft limit ¥2,110 million ¥2,310 million Drawn balance — —」
The overdraft limit increased from ¥2,110 million to ¥2,310 million, expanding the working capital funding facility. There was no drawn balance, however. - FY2021-Q1RestatedAnnual report
「Overdraft limit ¥2,110 million ¥2,110 million Drawn balance — —」
The company reconfirms that the overdraft agreements with 2 relationship banks continue, with a ¥2,110 million limit and no drawn balance at the end of the first quarter. - FY2020-Q3RestatedAnnual report
「Overdraft limit ¥2,110 million ¥2,110 million Drawn balance — —」
The overdraft agreements with 2 relationship banks continue. The limit is ¥2,110 million, with no drawn balance at the end of the third quarter. - FY2020-Q2RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 2 relationship banks continue. The overdraft limit is ¥2,110 million, with no drawn balance. - FY2020-Q1RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements are as follows.」
The overdraft agreements with 2 relationship banks continue. The overdraft limit is ¥2,110 million, with no drawn balance. - FY2019-Q3RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
The overdraft agreements with 2 relationship banks continue. The overdraft limit is ¥2,110 million, with no drawn balance. - FY2019-Q2RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
The overdraft agreements with 2 relationship banks and the ¥2,110 million overdraft limit continue, with no drawn balance at the end of the second quarter. - FY2019-Q1RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
The overdraft agreements with 2 relationship banks and the ¥2,110 million overdraft limit continue, with no drawn balance at the end of the first quarter. - FY2018RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements at the end of the fiscal year are as follows.」
The overdraft agreements with 2 relationship banks and the ¥2,110 million limit continue, with no drawn balance. - FY2018-Q3RestatedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
The overdraft agreements with 2 relationship banks and the ¥2,110 million overdraft limit have continued from the previous fiscal year. - FY2018-Q2First statedAnnual report
「The company and its 2 consolidated subsidiaries have entered into overdraft agreements with 2 relationship banks to obtain working capital efficiently.」
The company has, for the first time, described overdraft agreements with 2 relationship banks and an overdraft limit of ¥2,110 million as an efficient means of obtaining working capital.