Working Capital Funding Through Overdraft Facilities and Commitment Lines
First written in FY2018-Q2. 22 of 29 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026-H1.
- FY2026-H1Borrowings increased, facilities unchanged; zero borrowings under the commitment lineAnnual report
「Total overdraft facility limit ¥14,064 million Drawn balance ¥10,700 million」
The overdraft facility limit was unchanged from the end of the previous fiscal year at ¥14,064 million, while the drawn balance increased from ¥8,300 million to ¥10,700 million. The drawn balance under the commitment line remains zero. - FY2025Decrease in overdraft facility limit and increase in drawn balance, with zero commitment line borrowingsAnnual report
「Total overdraft facility limit ¥14,456 million ¥14,064 million Drawn balance ¥6,800 million ¥8,300 million」
The overdraft facility limit decreased to ¥14,064 million, while the drawn balance increased to ¥8,300 million. The total commitment line was ¥11,000 million and the drawn balance was zero. - FY2025-H1Increase in overdraft borrowings and slight increase in facility limit, with zero commitment line borrowingsAnnual report
「Total overdraft facility limit ¥14,456 million ¥14,464 million Drawn balance ¥6,800 million ¥8,700 million」
The overdraft facility limit increased slightly to ¥14,464 million, and the drawn balance increased from ¥6,800 million at the end of the previous fiscal year to ¥8,700 million. The drawn balance under the commitment line remains zero. - FY2024-Q3Slight increase in overdraft facility limit and decrease in drawn balance, with zero commitment line borrowingsAnnual report
「Total overdraft facility limit ¥14,436 million ¥14,456 million Drawn balance ¥10,500 million ¥7,700 million」
The overdraft facility limit increased slightly to ¥14,456 million, while the drawn balance decreased to ¥7,700 million. The drawn balance under the commitment line decreased from ¥600 million to zero. - FY2024-Q2Decrease in overdraft borrowings and increase in commitment line borrowingsAnnual report
「Total overdraft facility limit ¥14,436 million ¥14,444 million Drawn balance ¥10,500 million ¥9,100 million」
The overdraft facility limit increased slightly to ¥14,444 million, while the drawn balance decreased to ¥9,100 million. The drawn balance under the commitment line increased from ¥600 million to ¥800 million. - FY2024-Q1AdvancedAnnual report
「Total overdraft facility limit ¥14,436 million Drawn balance ¥13,900 million」
The overdraft facility limit was unchanged at ¥14,436 million, while the drawn balance increased from ¥10,500 million at the end of the previous fiscal year to ¥13,900 million. The drawn balance under the commitment line also increased to ¥800 million. - FY2023AdvancedAnnual report
「Total overdraft facility limit ¥14,436 million Drawn balance ¥10,500 million」
At the end of the fiscal year ended August 2023, the overdraft facility limit was ¥14,436 million and the drawn balance was ¥10,500 million. The total commitment line was ¥11,000 million and the drawn balance was ¥600 million. - FY2023-Q3AdvancedAnnual report
「Total overdraft facility limit ¥13,408 million ¥14,428 million Drawn balance ¥11,300 million ¥11,800 million」
The overdraft facility limit increased to ¥14,428 million, and the drawn balance increased to ¥11,800 million. - FY2023-Q2AdvancedAnnual report
「Total overdraft facility limit ¥13,408 million ¥14,016 million Drawn balance ¥11,300 million ¥11,098 million」
The overdraft facility limit increased from ¥13,408 million to ¥14,016 million, while the drawn balance decreased from ¥11,300 million to ¥11,098 million. The total commitment line and drawn balance were unchanged at ¥11,000 million and ¥600 million, respectively. - FY2023-Q1AdvancedAnnual report
「Total overdraft facility limit ¥13,408 million ¥13,916 million Drawn balance ¥11,300 million ¥11,200 million」
The overdraft facility limit increased to ¥13,916 million, and the drawn balance was ¥11,200 million. The total commitment line was ¥11,000 million and the drawn balance was ¥600 million, both unchanged. - FY2022AdvancedAnnual report
「Total overdraft facility limit ¥13,408 million Drawn balance ¥11,300 million」
The overdraft facility limit was ¥13,408 million and the drawn balance was ¥11,300 million, with both the financing limit and drawn balance increasing from the end of the previous fiscal year. The drawn balance under the commitment line was ¥600 million. - FY2022-Q3AdvancedAnnual report
「Total overdraft facility limit ¥12,900 million Drawn balance ¥11,000 million」
The overdraft facility limit was ¥12,900 million and the drawn balance was ¥11,000 million, indicating increased use of the working capital financing facility. - FY2022-Q2AdvancedAnnual report
「Total overdraft facility limit ¥12,300 million Drawn balance ¥10,500 million」
The overdraft facility limit increased from ¥11,284 million to ¥12,300 million, while the drawn balance increased from ¥7,800 million to ¥10,500 million. The total commitment line is ¥11,000 million, and the drawn balance is ¥500.240 million. - FY2022-Q1AdvancedAnnual report
「Total overdraft facility limit ¥11,288 million Drawn balance ¥10,100 million」
The overdraft facility limit was ¥11,288 million and the drawn balance was ¥10,100 million, with the drawn balance increasing from the end of the previous consolidated fiscal year. - FY2021Overdraft facilities decreased; borrowings outstanding increasedAnnual report
「Total overdraft facility limit ¥11,284 million Drawn balance ¥7,800 million」
The overdraft facility limit decreased from ¥13,344 million at the end of the previous fiscal year to ¥11,284 million, while the drawn balance increased to ¥7,800 million. The total commitment line is ¥11,000 million. - FY2021-Q3AdvancedAnnual report
「Total commitment lines: ¥11,000 million; borrowings outstanding: ¥499.142 million」
Total commitment lines increased from ¥4,000 million at the end of the previous fiscal year to ¥11,000 million. Borrowings outstanding were ¥499.142 million. - FY2021-Q2AdvancedAnnual report
「Total overdraft limit: ¥14,068 million; borrowings outstanding: ¥8,010 million」
The overdraft limit increased from ¥13,344 million to ¥14,068 million, while borrowings outstanding increased from ¥5,600 million to ¥8,010 million. - FY2021-Q1AdvancedAnnual report
「Total overdraft limit: ¥13,368 million; borrowings outstanding: ¥7,195 million」
The overdraft limit increased from ¥13,344 million to ¥13,368 million, while borrowings outstanding increased from ¥5,600 million to ¥7,195 million. Borrowings outstanding under the commitment line also reached ¥759.15 million. - FY2020AdvancedAnnual report
「Total overdraft limit: ¥13,344 million; borrowings outstanding: ¥5,600 million」
The overdraft limit increased from ¥8,120 million at the end of the previous fiscal year to ¥13,344 million, while borrowings outstanding were ¥5,600 million. Borrowings outstanding under the commitment line were ¥600 million. - FY2020-Q3AdvancedAnnual report
「Total overdraft limit: ¥9,644 million; borrowings outstanding: ¥7,980 million」
The overdraft limit increased to ¥9,644 million and borrowings outstanding to ¥7,980 million. Borrowings outstanding under the commitment line also reached ¥599.592 million. - FY2020-Q2AdvancedAnnual report
「Total overdraft limit: ¥8,132 million; borrowings outstanding: ¥5,680 million」
Under the overdraft agreements, the limit was ¥8,132 million and borrowings outstanding were ¥5,680 million. The commitment line totaled ¥4,000 million, with ¥201.368 million outstanding. - FY2020-Q1AdvancedAnnual report
「Total overdraft limit: ¥8,132 million; borrowings outstanding: ¥4,280 million」
Under the overdraft agreements, the limit was ¥8,132 million and borrowings outstanding were ¥4,280 million. Borrowings outstanding under the commitment line were ¥100 million. - FY2019AdvancedAnnual report
「Total overdraft limit: ¥8,120 million; borrowings outstanding: ¥4,370 million」
Under the overdraft agreements, there were 10 relationship banks, with a limit of ¥8,120 million and borrowings outstanding of ¥4,370 million. Borrowings outstanding under the commitment line were ¥70 million. - FY2019-Q3AdvancedAnnual report
「Total overdraft limit: ¥7,612 million; borrowings outstanding: ¥5,000 million」
For working capital financing, the total overdraft limit was ¥7,612 million and borrowings outstanding were ¥5,000 million. The commitment line totaled ¥4,000 million, with ¥60 million outstanding. - FY2019-Q2AdvancedAnnual report
「Total overdraft limit: ¥6,592 million; borrowings outstanding: ¥5,230 million」
Under the overdraft agreements, the number of relationship banks increased from 7 in the previous fiscal year to 9, while the limit was updated to ¥6,592 million and borrowings outstanding to ¥5,230 million. Borrowings outstanding under the commitment line were ¥80 million. - FY2019-Q1AdvancedAnnual report
「The total overdraft limit increased from ¥5,616 million at the end of the previous fiscal year to ¥5,816 million, while borrowings outstanding increased from ¥2,800 million to ¥4,030 million.」
For working capital financing, the overdraft limit was updated to ¥5,816 million and borrowings outstanding to ¥4,030 million. The commitment line totaled ¥4,000 million, with ¥100 million outstanding. - FY2018AdvancedAnnual report
「Borrowings outstanding under the agreement totaled ¥250 million at the end of the fiscal year.」
Borrowings outstanding under the ¥4,000 million global commitment line were updated to ¥250 million. The total overdraft limit was ¥5,616 million. - FY2018-Q3AdvancedAnnual report
「On 30 March 2018, as part of risk management aimed at securing stable and flexible financing for the future expansion of our group and further strengthening management stability, we entered into a syndicated global commitment line totaling ¥4,000 million with 5 financial institutions. The borrowers are our company, our consolidated subsidiary 株式会社古美術八光堂, and STAR BUYERS LIMITED.」
A new global commitment line totaling ¥4,000 million was established with 5 banks to support business expansion and management stability, with ¥150 million outstanding. The overdraft limit was also ¥5,116 million. - FY2018-Q2First statedAnnual report
「We have entered into overdraft agreements with 7 relationship banks to efficiently obtain working capital.」
The working capital financing framework includes an overdraft limit of ¥4,816 million and total commitment lines of ¥2,400 million.