Funding Working Capital and Capital Expenditures Through Bank Borrowing Facilities
First written in FY2018-Q3. 3 of 27 entries say "Advanced", first in FY2018. Latest entry: FY2026.
- FY2026Credit facilities and available borrowing capacity updatedAnnual report
「Total overdraft limits and loan commitments ¥85,079 million Amount drawn ¥68,123 million Undrawn amount ¥16,956 million」
At the end of the consolidated fiscal year, total borrowing capacity was ¥85,079 million, the amount drawn was ¥68,123 million, and the undrawn amount was ¥16,956 million. - FY2026-H1Borrowing capacity increased; available borrowing decreasedAnnual report
「Total overdraft limits and loan commitments ¥86,031 million ¥93,324 million Amount drawn ¥67,427 million ¥80,105 million Undrawn amount ¥18,603 million ¥13,219 million」
At the end of the interim consolidated accounting period, total borrowing capacity was ¥93,324 million, the amount drawn was ¥80,105 million, and the undrawn amount was ¥13,219 million. Borrowing capacity increased from the end of the previous fiscal year, while the undrawn amount decreased. - FY2025-H1Borrowing capacity and available borrowing increased at the first-half endAnnual report
「Total overdraft limits and loan commitments ¥71,476 million ¥79,058 million Amount drawn ¥59,740 million ¥66,308 million Undrawn amount ¥11,736 million ¥12,749 million」
At the end of the interim consolidated accounting period, total borrowing capacity was ¥79,058 million, the amount drawn was ¥66,308 million, and the undrawn amount was ¥12,749 million. Both borrowing capacity and available borrowing increased from the end of the previous fiscal year. - FY2024Borrowing capacity and available borrowing increased significantly at the fiscal year-endAnnual report
「Total overdraft limits and loan commitments ¥25,392 million ¥71,476 million Amount drawn ¥20,509 million ¥59,740 million Undrawn amount ¥4,883 million ¥11,736 million」
At the fiscal year-end, total borrowing capacity was ¥71,476 million, the amount drawn was ¥59,740 million, and the undrawn amount was ¥11,736 million, representing a significant increase from the end of the previous fiscal year. - FY2024-Q3Borrowing capacity and available borrowing increased significantlyAnnual report
「Total overdraft limits and loan commitments ¥25,392.677 million ¥70,763.049 million Amount drawn ¥20,509.018 million ¥58,211.502 million Undrawn amount ¥4,883.659 million ¥12,551.547 million」
At the end of the third quarter, total borrowing capacity was ¥70,763.049 million, the amount drawn was ¥58,211.502 million, and the undrawn amount was ¥12,551.547 million. Both borrowing capacity and available borrowing increased significantly from the end of the previous fiscal year. - FY2024-Q2Credit facilities and available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥25,392.677 million ¥34,189.457 million Amount drawn ¥20,509.018 million ¥28,168.002 million Undrawn amount ¥4,883.659 million ¥6,021.455 million」
At the end of the second quarter, total borrowing capacity was ¥34,189.457 million, the amount drawn was ¥28,168.002 million, and the undrawn amount was ¥6,021.455 million. Both borrowing capacity and available borrowing increased from the end of the previous fiscal year. - FY2024-Q1Borrowing capacity increased; available borrowing decreasedAnnual report
「Total overdraft limits and loan commitments ¥25,392.677 million ¥29,135.149 million Amount drawn ¥20,509.018 million ¥24,915.665 million Undrawn amount ¥4,883.659 million ¥4,219.484 million」
At the end of the first quarter, total borrowing capacity increased to ¥29,135.149 million and the amount drawn was ¥24,915.665 million. The undrawn amount was ¥4,219.484 million, down from the end of the previous fiscal year. - FY2023Full-year borrowing capacity and available borrowing updatedAnnual report
「Total overdraft limits and loan commitments ¥25,392.677 million Amount drawn ¥20,509.018 million Undrawn amount ¥4,883.659 million」
At the fiscal year-end, total borrowing capacity was ¥25,392.677 million, the amount drawn was ¥20,509.018 million, and the undrawn amount was ¥4,883.659 million. - FY2023-Q3Borrowing capacity increased; available borrowing increasedAnnual report
「Total overdraft limits and loan commitments ¥24,904.947 million Amount drawn ¥19,050.840 million Undrawn amount ¥5,854.106 million」
At the end of the third quarter, total borrowing capacity was ¥24,904.947 million, the amount drawn was ¥19,050.840 million, and the undrawn amount was ¥5,854.106 million. Borrowing capacity increased from both the end of the previous consolidated fiscal year and the end of the second quarter. - FY2023-Q2Credit facilities and available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥24,846.520 million Amount drawn ¥18,332.922 million Undrawn amount ¥6,513.598 million」
At the end of the second quarter, total borrowing capacity was ¥24,846.520 million, the amount drawn was ¥18,332.922 million, and the undrawn amount was ¥6,513.598 million. Both borrowing capacity and available borrowing increased from the end of the previous consolidated fiscal year. - FY2023-Q1Borrowing capacity increased; available borrowing decreasedAnnual report
「Total overdraft limits and loan commitments ¥23,461.037 million Amount drawn ¥20,504.066 million Undrawn amount ¥2,956.970 million」
At the end of the first quarter, total borrowing capacity increased to ¥23,461.037 million, while the amount drawn was ¥20,504.066 million and the undrawn amount was ¥2,956.970 million. - FY2022Credit facilities and available borrowing capacity updated at fiscal year-endAnnual report
「The undrawn balances under overdraft agreements and loan commitments at the end of the consolidated fiscal year were as follows.」
At the fiscal year-end, the total commitment was ¥21,038.405 million, the amount drawn was ¥16,999.960 million, and the undrawn amount was ¥4,038.445 million. - FY2022-Q3AdvancedAnnual report
「Total overdraft limits and loan commitments ¥19,659,388 thousand Amount drawn ¥14,914,833 thousand Undrawn amount ¥4,744,555 thousand」
At the end of the third quarter, total credit facilities were ¥19,659,388 thousand, the amount drawn was ¥14,914,833 thousand and the undrawn amount was ¥4,744,555 thousand, with both credit facilities and available borrowing capacity increasing from the end of the previous quarter. - FY2022-Q2Credit facilities and available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥14,105,997 thousand ¥17,057,518 thousand Amount drawn ¥12,202,147 thousand ¥13,488,710 thousand Undrawn amount ¥1,903,849 thousand ¥3,568,807 thousand」
At the end of the second quarter, the undrawn amount was ¥3,568,807 thousand, up from ¥1,903,849 thousand at the end of the previous fiscal year. Total commitments also increased to ¥17,057,518 thousand. - FY2022-Q1Available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥15,722,212 thousand Amount drawn ¥11,928,880 thousand Undrawn amount ¥3,793,332 thousand」
At the end of the first quarter, the undrawn amount was ¥3,793,332 thousand, up from ¥1,903,849 thousand at the end of the previous fiscal year. - FY2021Available borrowing capacity decreased at fiscal year-endAnnual report
「Total overdraft limits and loan commitments: ¥14,105,997 thousand; amount drawn: ¥12,202,147 thousand; undrawn amount: ¥1,903,849 thousand」
At fiscal year-end, the undrawn amount was ¥1,903,849 thousand, down from ¥4,207,267 thousand at the end of the previous fiscal year. - FY2021-Q3Credit facilities and available borrowing capacity updatedAnnual report
「Total overdraft limits and loan commitments: ¥13,927,804 thousand; amount drawn: ¥8,983,901 thousand; undrawn amount: ¥4,943,903 thousand」
At the end of the third quarter, total credit facilities were ¥13,927,804 thousand, the amount drawn was ¥8,983,901 thousand and the undrawn amount was ¥4,943,903 thousand. The undrawn amount exceeded ¥4,207,267 thousand at the end of the previous fiscal year. - FY2021-Q2Available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥13,693,655 thousand Amount drawn ¥8,481,975 thousand Undrawn amount ¥5,211,679 thousand」
The undrawn amount was ¥5,211,679 thousand, up from ¥4,207,267 thousand at the end of the previous fiscal year. Total commitments also increased to ¥13,693,655 thousand. - FY2021-Q1Available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments ¥13,552,459 thousand Amount drawn ¥8,923,230 thousand Undrawn amount ¥4,629,228 thousand」
The undrawn amount was ¥4,629,228 thousand, up from ¥4,207,267 thousand at the end of the previous fiscal year. Total commitments also increased to ¥13,552,459 thousand. - FY2020-Q3Credit facilities and available borrowing capacity updatedAnnual report
「Total overdraft limits and loan commitments ¥13,883,841 thousand Amount drawn ¥9,756,279 thousand Undrawn amount ¥4,127,562 thousand」
At the end of the third quarter, total credit facilities were ¥13,883,841 thousand, the amount drawn was ¥9,756,279 thousand and the undrawn amount was ¥4,127,562 thousand. Total commitments and the amount drawn increased from the end of the previous fiscal year, while the undrawn amount decreased. - FY2020-Q2Credit facilities and available borrowing capacity updatedAnnual report
「Total overdraft limits and loan commitments ¥12,901,958 thousand Amount drawn ¥8,448,540 thousand Undrawn amount ¥4,453,417 thousand」
At the end of the second quarter, the undrawn amount was ¥4,453,417 thousand, virtually unchanged from ¥4,453,576 thousand at the end of the previous fiscal year. Total commitments and the amount drawn increased. - FY2020-Q1Credit facilities and available borrowing capacity updatedAnnual report
「Total overdraft limits and loan commitments: ¥12,370,766 thousand; amount drawn: ¥7,921,893 thousand; undrawn amount: ¥4,448,873 thousand」
At the end of the first quarter, the undrawn amount was ¥4,448,873 thousand, slightly below ¥4,453,576 thousand at the end of the previous fiscal year. Total commitments also decreased from ¥12,472,858 thousand to ¥12,370,766 thousand. - FY2019-Q3AdvancedAnnual report
「Total overdraft limits and loan commitments: ¥11,697,867 thousand; amount drawn: ¥8,188,977 thousand; undrawn amount: ¥3,508,890 thousand」
The undrawn amount was ¥3,508,890 thousand, up from ¥648,622 thousand at the end of the previous fiscal year and ¥2,852,390 thousand at the end of the previous quarter. - FY2019-Q2Available borrowing capacity increasedAnnual report
「Total overdraft limits and loan commitments: ¥10,224,363 thousand; amount drawn: ¥7,371,972 thousand; undrawn amount: ¥2,852,391 thousand」
The undrawn amount was ¥2,852,391 thousand, up from ¥648,622 thousand at the end of the previous fiscal year. The total commitments also increased, while the amount drawn decreased. - FY2019-Q1Available borrowing capacity decreasedAnnual report
「Total overdraft limits and loan commitments: ¥9,451,846 thousand; amount drawn: ¥8,911,234 thousand; undrawn amount: ¥540,611 thousand」
The amount drawn was ¥8,911,234 thousand and the undrawn amount was ¥540,611 thousand, down from ¥648,622 thousand at the end of the previous fiscal year. - FY2018AdvancedAnnual report
「The total amount of overdraft limits and loan commitments is ¥9,506,466 thousand, the amount drawn is ¥8,857,843 thousand, and the undrawn amount is ¥648,622 thousand.」
The total bank credit facilities and drawn balance increased from the previous fiscal year, with available funding capacity for working capital and capital expenditures disclosed in specific terms. - FY2018-Q3First statedAnnual report
「The Company and certain consolidated subsidiaries have entered into overdraft agreements and loan commitment agreements with their relationship banks to efficiently secure working capital and funds for capital expenditures.」
Uses overdraft agreements and loan commitment agreements with relationship banks to efficiently secure working capital and capital expenditure funding.