Flexible financing of working capital and other needs through overdraft facility agreements
First written in FY2021-Q1. 5 of 9 entries say "Restated". Latest entry: FY2024.
- FY2024RestatedAnnual report
「To prepare for unforeseen circumstances arising from the spread of COVID-19, we have established a borrowing limit of ¥5,000 million under overdraft agreements with our financial institution partners. There were no borrowings outstanding under these agreements at the end of the fiscal year.」
The ¥5,000 million overdraft limit was maintained, and borrowings outstanding were zero at the end of the fiscal year. - FY2024-Q3Borrowings outstanding return to zeroAnnual report
「Overdraft limit ¥5,000 million Borrowings outstanding — same as above Undrawn amount ¥5,000 million」
The ¥5,000 million limit under the overdraft agreements with 3 relationship banks was maintained, while borrowings outstanding fell from ¥500 million in the previous quarter to zero. - FY2024-Q1Outstanding borrowings decreased to zeroAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 3 of our relationship banks. The undrawn amounts under these agreements are as follows.」
The overdraft limit remains unchanged at ¥5,000 million, borrowings outstanding were zero at the end of the first quarter, and the undrawn amount was ¥5,000 million. - FY2023-Q3RestatedAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 3 of our relationship banks. The undrawn amounts under these agreements are as follows.」
We continue to maintain overdraft agreements with 3 relationship banks, and disclosed an overdraft limit of ¥5,000 million, borrowings outstanding of ¥500 million and an undrawn amount of ¥4,500 million. - FY2023-Q2RestatedAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 3 of our relationship banks. The undrawn amounts under these agreements are as follows.」
We continue to maintain overdraft agreements with 3 relationship banks, and disclosed an overdraft limit of ¥5,000 million, borrowings outstanding of ¥500 million and an undrawn amount of ¥4,500 million. - FY2022RestatedAnnual report
「To prepare for unforeseen circumstances arising from the spread of COVID-19, we have established a borrowing limit of ¥5,000 million under overdraft agreements with our financial institution partners. Borrowings outstanding under these agreements were ¥500 million at the end of the fiscal year.」
We disclosed a ¥5,000 million borrowing limit and borrowings outstanding of ¥500 million at the end of the fiscal year under overdraft agreements with 3 financial institution partners. - FY2022-Q2RestatedAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 3 of our relationship banks.」
We continue to maintain overdraft agreements with 3 relationship banks, with no change in the overdraft limit of ¥5,000 million, borrowings outstanding of ¥500 million or undrawn amount of ¥4,500 million. - FY2021-Q2RaisedAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 3 of our relationship banks.」
The number of relationship banks under the overdraft agreements increased from 2 to 3, and the overdraft limit increased from ¥4,000 million to ¥5,000 million. Borrowings outstanding are ¥500 million, leaving an undrawn amount of ¥4,500 million. - FY2021-Q1First statedAnnual report
「To procure working capital and other funds efficiently and flexibly, we have entered into overdraft agreements with 2 of our relationship banks.」
We newly disclosed overdraft agreements with 2 relationship banks, comprising an overdraft limit of ¥4,000 million, borrowings outstanding of ¥1,000 million and an undrawn amount of ¥3,000 million.