Securing Stable Funding Through Overdraft Agreements
First written in FY2019. 4 of 6 entries say "Restated". Latest entry: FY2025.
- FY2025RestatedAnnual report
「Overdraft facility limit ¥700 million ¥700 million Outstanding borrowings - - Available amount ¥700 million ¥700 million」
The overdraft facility limit is ¥700 million and outstanding borrowings are zero, with no substantive change from the previous fiscal year. - FY2024SoftenedAnnual report
「Overdraft facility limit ¥900 million ¥700 million Outstanding borrowings - - Available amount ¥900 million ¥700 million」
The overdraft facility limit decreased from ¥900 million to ¥700 million, while outstanding borrowings remained zero. - FY2023RestatedAnnual report
「Overdraft facility limit ¥900 million Outstanding borrowings - Available amount ¥900 million」
Discloses an overdraft facility limit of ¥900 million with the transaction bank, with no outstanding borrowings. - FY2021RestatedAnnual report
「The company is securing stable funding and strengthening its financial base by establishing an overdraft facility with its transaction bank.」
Reiterates the securing of stable funding and strengthening of the financial base through an overdraft facility with the transaction bank. The overdraft facility limit is ¥900 million. - FY2020RestatedAnnual report
「The company is securing stable funding and strengthening its financial base by establishing an overdraft facility with its transaction bank.」
Reiterates the securing of stable funding and strengthening of the financial base through an overdraft facility with the transaction bank. The overdraft facility limit is ¥900 million. - FY2019First statedAnnual report
「The company is securing stable funding and strengthening its financial base by establishing an overdraft facility with its transaction bank. Overdraft facility limit ¥900 million」
Discloses the overdraft facility with its transaction bank as a means of securing funding liquidity and strengthening its financial base, with a facility limit of ¥900 million.