Stabilizing the Financial Base Through the Establishment of an Overdraft Facility
First written in FY2021-Q1. 4 of 18 entries say "Restated". Latest entry: FY2026.
24 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「① Lender: Mizuho Bank, Ltd. ② Borrowing amount: ¥1,600 million (period-end balance: ¥1,500 million) ③ Contract period: five years from 30 December 2024 (final repayment date: 30 December 2029) ④ Interest rate: fixed」
Regarding financial stability, the filing describes a ¥1,600 million fixed-rate borrowing agreement with Mizuho Bank, Ltd., with a five-year contract period and a period-end balance of ¥1,500 million. - FY2025AdvancedAnnual report
「The Company has refinanced the drawn balance of ¥1,600 million under the overdraft agreement as long-term borrowings, leaving no liquidity concerns for the foreseeable future.」
The filing states that the drawn overdraft balance of ¥1,600 million was refinanced as long-term borrowings to stabilize liquidity. - FY2025-Q1RestatedAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the first quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,515 million.」
The policy of securing funds through the establishment and renewal of the overdraft facility, and the undrawn balance of ¥2,515 million, continue to be stated. - FY2024RestatedAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the fiscal year, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,515 million.」
The policy of securing funds through the establishment and renewal of the overdraft facility continues, with the undrawn balance stated as ¥2,515 million. - FY2024-Q3RestatedAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the third quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,515 million.」
The policy of securing funds through the establishment and renewal of the overdraft facility continues, with the undrawn balance stated as ¥2,515 million. - FY2024-Q1Decrease in undrawn balanceAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the first quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,515 million.」
Although the policy of securing funds through the overdraft facility continues, the undrawn balance has decreased from ¥2,665 million at the end of the previous fiscal year to ¥2,515 million. - FY2023Increase in undrawn balanceAnnual report
「The establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,665 million.」
The undrawn overdraft balance has been updated from ¥2,655 million in the previous quarter to ¥2,665 million, and the Company’s continued requests for financial support from financial institutions are also described. - FY2023-Q3Decrease in undrawn balanceAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the third quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,655 million. The Company has also requested continued financial support from its relationship financial institutions, leaving no significant liquidity concerns.」
Although the policy of securing funds through the overdraft facility and requests for support from financial institutions continues, the undrawn balance decreased from ¥3,055 million in the previous quarter to ¥2,655 million. - FY2023-Q2Decrease in undrawn balanceAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the second quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,955 million. The Company has also requested continued financial support from its relationship financial institutions, leaving no significant liquidity concerns.」
The undrawn overdraft balance has been updated from ¥3,055 million in the previous quarter to ¥2,955 million, and the Company’s continued requests for financial support from financial institutions are also described. - FY2023-Q1Liquidity updateAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the first quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥3,055 million. The Company has also requested continued financial support from its relationship financial institutions, leaving no significant liquidity concerns.」
The undrawn overdraft balance has been updated from ¥2,855 million at the end of the previous fiscal year to ¥3,055 million, and the Company’s continued requests for financial support from financial institutions are also described. - FY2022Liquidity updateAnnual report
「The establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,855 million. The Company has also requested continued financial support from its relationship financial institutions, leaving no significant liquidity concerns.」
The undrawn balance following renewal of the overdraft facility agreement has been updated to ¥2,855 million, and the Company’s continued requests for financial support from financial institutions are also described. - FY2022-Q3RestatedAnnual report
「However, in addition to the cash and deposits held by the Company during the third quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,800 million, leaving no significant liquidity concerns.」
The funding position through the establishment and renewal of the overdraft facility and continued borrowing continues to be described, with the undrawn balance at ¥2,800 million. - FY2022-Q2Liquidity updateAnnual report
「However, in addition to the cash and deposits held by the Company during the second quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,800 million, leaving no significant liquidity concerns.」
The funding position following renewal of the overdraft facility agreement is described as of the second quarter, with the undrawn balance at ¥2,800 million. - FY2022-Q1Liquidity updateAnnual report
「However, in addition to the cash and deposits held by the Company during the first quarter accounting period, the establishment of a ¥3,000 million overdraft facility in June 2020 and subsequent renewal of the agreement have secured funds for the foreseeable future, including an undrawn overdraft balance of ¥2,800 million, leaving no significant liquidity concerns.」
The funding position following renewal of the overdraft facility agreement has been updated, with the undrawn balance stated as ¥2,800 million, down from ¥3,200 million at the end of the previous fiscal year. - FY2021Liquidity updateAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the fiscal year, a ¥3,000 million overdraft facility was established in June 2020. Including the undrawn overdraft balance of ¥3,200 million and continued borrowings thereafter, the Company has secured funds for the foreseeable future and has no significant liquidity concerns.」
The funding position through the overdraft facility and continued borrowing has been updated, with the undrawn balance falling from ¥3,400 million in the previous filing to ¥3,200 million. - FY2021-Q3Liquidity updateAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the third quarter accounting period, a new ¥3,000 million overdraft facility was established in June 2020. Including the undrawn overdraft balance of ¥3,400 million and continued borrowings thereafter, the Company has secured funds for the foreseeable future and has no significant liquidity concerns.」
The funding position following the establishment of the overdraft facility and continued borrowing has been updated, with the undrawn balance stated as ¥3,400 million. - FY2021-Q2AdvancedAnnual report
「However, in addition to the cash and deposits held by the Company at the end of the second quarter accounting period, a new ¥3,000 million overdraft facility was established in June 2020. Including the undrawn overdraft balance of ¥3,800 million and continued borrowings thereafter, the Company has secured funds for the foreseeable future and has no significant liquidity concerns.」
In addition to the establishment of the overdraft facility described in the previous filing, the Company continued to borrow thereafter, and the filing describes the resulting funding position, including an undrawn balance of ¥3,800 million. - FY2021-Q1First statedAnnual report
「To prepare for the spread of COVID-19 and the prolonged impact of the pandemic, and to further strengthen our financial position, we newly entered into an overdraft agreement. Under this agreement, we drew down ¥200 million on 30 June 2020. ② Borrowing limit: ¥3,000 million ③ Contract period: one year from 30 June 2020」
It is stated that, in response to the spread of the infection and its prolonged impact, the Company entered into an overdraft agreement with a borrowing limit of ¥3,000 million and a one-year contract period, and drew down ¥200 million.