Efficient Working Capital Financing Through Overdraft Facilities
First written in FY2021-Q3. 7 of 15 entries say "Restated". Latest entry: FY2026.
57 other companies' latest entry also says "Other".
- FY2026The overdraft facility and drawn borrowings contracted furtherAnnual report
「Total overdraft facility 4,360 4,300 Drawn balance 230 50 Undrawn amount 4,130 4,250」
The total overdraft facility decreased from ¥4,360 million at the end of the previous fiscal year to ¥4,300 million, while the drawn balance decreased from ¥230 million to ¥50 million. - FY2026-H1The overdraft facility and drawn borrowings contracted furtherAnnual report
「The undrawn amounts under this agreement at the end of the interim consolidated accounting period were as follows. Total overdraft facility 4,360 4,300 Drawn balance 230 50 Undrawn amount 4,130 4,250」
The total overdraft facility decreased from ¥4.36 billion at the end of the previous fiscal year to ¥4.3 billion, while the drawn balance decreased from ¥230 million to ¥50 million. - FY2025Reduction in the overdraft facility limit and drawn balanceAnnual report
「Total overdraft facility 4,540 4,360 Drawn balance 260 230 Undrawn amount 4,280 4,130」
The total overdraft facility decreased from ¥4,540 million at the end of the previous fiscal year to ¥4,360 million, while the drawn balance decreased from ¥260 million to ¥230 million. - FY2025-H1The overdraft facility contracted, while borrowings continued to be drawnAnnual report
「Total overdraft facility 4,540 4,390 Drawn borrowings 260 260 Undrawn balance 4,280 4,130」
The total overdraft facility contracted from ¥4,540 million at the end of the previous consolidated fiscal year to ¥4,390 million. Drawn borrowings of ¥260 million continued. - FY2024-Q3The overdraft facility contracted, while borrowings continued to be drawnAnnual report
「Total overdraft facility 4,650 4,540 Drawn borrowings － 260 Undrawn balance 4,650 4,280」
The total overdraft facility contracted from ¥4,650 million at the end of the previous consolidated fiscal year to ¥4,540 million, while drawn borrowings of ¥260 million continued from the previous quarter. - FY2024-Q2The facility contracted after expanding, while borrowings continued to be drawnAnnual report
「Total overdraft facility 4,650 4,780 Drawn borrowings － 260 Undrawn balance 4,650 4,520」
The total overdraft facility expanded from ¥4,650 million at the end of the previous consolidated fiscal year to ¥4,780 million, but contracted from ¥5,180 million at the end of the previous quarter. Drawn borrowings of ¥260 million continued. - FY2024-Q1The overdraft facility expanded and borrowings were partially drawnAnnual report
「Total overdraft facility 4,650 5,180 Drawn borrowings － 260 Undrawn balance 4,650 4,920」
The total overdraft facility expanded from ¥4,650 million to ¥5,180 million, and ¥260 million had been drawn at the end of the first quarter of the current fiscal year. The undrawn balance was ¥4,920 million. - FY2023RestatedAnnual report
「The company and its consolidated subsidiaries have entered into overdraft agreements with their principal financial institutions to efficiently procure working capital.」
The working capital facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2023-Q3RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the third quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The working capital facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2023-Q2RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the second quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The working capital facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2023-Q1RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the first quarter of the current consolidated fiscal year is as follows.」
As an efficient source of working capital, the company continues to maintain an overdraft facility of ¥4.65 billion with zero drawn borrowings. - FY2022-Q3RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the third quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The financing facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2022-Q2RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the second quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The working capital facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2022-Q1RestatedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the first quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The working capital facility, consisting of a total overdraft facility of ¥4,650 million and zero drawn borrowings, continues. - FY2021-Q3First statedAnnual report
「Our group has entered into overdraft agreements with its principal financial institutions to efficiently procure working capital. The undrawn balance under these agreements at the end of the third quarter of the current consolidated fiscal year is as follows. Total overdraft facility 4,650 Drawn borrowings － Undrawn balance 4,650」
The company has disclosed overdraft agreements with its principal financial institutions as an efficient source of working capital. At the end of the third quarter of the current fiscal year, the total facility was ¥4.65 billion and drawn borrowings were zero.