Securing a working-capital facility under an overdraft agreement
First written in FY2023-Q1. 3 of 4 entries say "Restated". Latest entry: FY2024-Q3.
- FY2024-Q3RestatedAnnual report
「From a funding perspective, the company held cash and deposits of ¥3,821 million at the end of the third quarter of the current consolidated accounting period. To obtain working capital efficiently, it entered into an overdraft agreement with its relationship bank and secured the necessary credit facility.」
The company reaffirmed its cash and deposits of ¥3,821 million and the working-capital facility secured under an overdraft agreement with its relationship bank. - FY2024-Q1RestatedAnnual report
「From a funding perspective, the company held cash and deposits of ¥4,443 million at the end of the first quarter of the current consolidated accounting period. To obtain working capital efficiently, it entered into an overdraft agreement with its relationship bank and secured the necessary credit facility.」
As measures to secure working capital, the company reaffirmed its cash and deposits of ¥4,443 million and the necessary credit facility under an overdraft agreement with its relationship bank. - FY2023-Q2RestatedAnnual report
「From a funding perspective, the company held cash and deposits of ¥4,205 million at the end of the second quarter of the current consolidated accounting period. To obtain working capital efficiently, it entered into an overdraft agreement with its relationship bank and secured the necessary credit facility.」
The company reaffirmed its response of securing the necessary working-capital facility through an overdraft agreement with its relationship bank. - FY2023-Q1First statedAnnual report
「From a funding perspective, the company held cash and deposits of ¥4,649 million at the end of the first quarter of the current consolidated accounting period. To obtain working capital efficiently, it entered into an overdraft agreement with its relationship bank and secured the necessary credit facility.」
As a response to material doubt regarding the going-concern assumption, the company disclosed for the first time that it had secured the necessary working-capital facility through an overdraft agreement with its relationship bank.