Expansion of Working Capital Funding Facility and Drawdown of Borrowings Under an Overdraft Agreement
First written in FY2023-Q2. 5 of 8 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2026-H1.
- FY2026-H1AdvancedAnnual report
「This was mainly attributable to a decrease in funds of ¥160.103 million from repayments of long-term borrowings, offset by an increase in funds of ¥1.5 billion from proceeds of long-term borrowings.」
In connection with the acquisition of Spica, the company drew borrowings on 29 January 2026 and drew ¥1.5 billion in long-term borrowings during the current interim consolidated accounting period. The balance of borrowings is reported as ¥1.464286 billion. - FY2025AdvancedAnnual report
「This was mainly attributable to proceeds of ¥450 million from long-term borrowings and repayments of ¥136.293 million of long-term borrowings.」
For working capital and investment financing, the company drew ¥450 million in long-term borrowings during the current consolidated fiscal year. The balance of long-term borrowings at the end of the period was ¥680.605 million, including the portion due within 1 year. - FY2025-H1RestatedAnnual report
「To finance working capital efficiently, our group has overdraft agreements with 2 of our relationship banks. The undrawn balance under these agreements is as follows.」
The company continues to maintain overdraft agreements with 2 relationship banks, with no change in the overdraft facility limit of ¥300 million, borrowings drawn of ¥50 million or undrawn balance of ¥250 million. - FY2024AdvancedAnnual report
「This was mainly attributable to a net increase of ¥41.668 million in short-term borrowings, proceeds of ¥140 million from long-term borrowings and repayments of ¥42.992 million of long-term borrowings.」
In addition to the existing overdraft agreement, the company drew ¥140 million in long-term borrowings, bringing the balance of long-term borrowings to ¥168.228 million. - FY2024-Q2AdvancedAnnual report
「This was mainly attributable to proceeds of ¥60 million from long-term borrowings, repayments of ¥18.996 million of long-term borrowings and proceeds of ¥4.712 million from the issuance of shares through the exercise of stock acquisition rights.」
In addition to the existing overdraft agreement, the company drew ¥60 million in long-term borrowings and repaid ¥18.996 million of long-term borrowings during the cumulative second quarter of the current consolidated fiscal year. - FY2024-Q1RestatedAnnual report
「To finance working capital efficiently, our group has overdraft agreements with 2 of our relationship banks. The undrawn balance under these agreements is as follows.」
The company continues to maintain overdraft agreements with 2 relationship banks, with an overdraft facility limit of ¥300 million, borrowings drawn of ¥50 million and an undrawn balance of ¥250 million. - FY2023-Q3AdvancedAnnual report
「Fixed liabilities increased by ¥97.310 million to ¥113.518 million. This was due to a ¥97.310 million increase in long-term borrowings resulting from new borrowing.」
In addition to the existing overdraft agreement for working capital financing, the company reports that new borrowing increased long-term borrowings by ¥97.310 million. - FY2023-Q2First statedAnnual report
「To finance working capital efficiently, we have overdraft agreements with 2 of our relationship banks, compared with 1 bank at the end of the previous fiscal year.」
The company discloses overdraft agreements with its relationship banks as an efficient means of financing working capital. The overdraft facility limit is ¥300 million and the amount drawn is ¥50 million, representing an expansion from 1 bank and a ¥150 million facility limit at the end of the previous fiscal year.