Working Capital Financing through Overdraft Facilities and Loan Commitment Agreements
First written in FY2017-Q1. 3 of 32 entries say "Restated". Latest entry: FY2026.
- FY2026Higher Financing Capacity and Drawn BorrowingsAnnual report
「Total overdraft limits and loan commitments ¥21,360 million, drawn borrowings ¥6,432 million」
Total borrowing capacity for working capital increased from ¥19,184 million at the end of the previous consolidated fiscal year to ¥21,360 million, while drawn borrowings increased from ¥6,286 million to ¥6,432 million. - FY2026-H1Borrowing capacity down; drawn borrowings upAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements, loan commitment agreements and other agreements with our transaction banks. The undrawn borrowing capacity under these agreements at the end of the current interim consolidated accounting period is as follows: total capacity, ¥19,070 million; drawn borrowings, ¥9,230 million.」
Total borrowing capacity decreased from ¥19,184 million at the end of the previous consolidated fiscal year to ¥19,070 million, while drawn borrowings increased from ¥6,286 million to ¥9,230 million. - FY2025Lower facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥19,184 million Drawn borrowings ¥6,286 million」
Total borrowing capacity decreased from ¥36,761 million at the end of the previous consolidated fiscal year to ¥19,184 million, while drawn borrowings decreased from ¥12,067 million to ¥6,286 million. - FY2025-H1Higher Financing Capacity and Drawn BorrowingsAnnual report
「Total overdraft limits and loan commitments ¥36,761 million ¥36,886 million Drawn borrowings ¥12,067 million ¥12,641 million」
Total borrowing capacity for working capital increased from ¥36,761 million at the end of March 2024 to ¥36,886 million, while drawn borrowings increased from ¥12,067 million to ¥12,641 million. - FY2024Borrowing capacity and drawn borrowings down significantlyAnnual report
「Total overdraft limits and loan commitments ¥36,761 million Drawn borrowings ¥12,067 million」
Total borrowing capacity for working capital decreased significantly from ¥79,449 million at the end of the previous consolidated fiscal year to ¥36,761 million, while drawn borrowings decreased from ¥54,501 million to ¥12,067 million. - FY2024-Q3Borrowing capacity unchanged; drawn borrowings downAnnual report
「Total overdraft limits and loan commitments ¥79,449 million ¥46,320 million Drawn borrowings ¥54,501 million ¥21,502 million」
Total borrowing capacity remained at ¥46,320 million after declining from ¥79,449 million at the end of the previous consolidated fiscal year, the same level as disclosed for the previous quarter. Drawn borrowings decreased from ¥54,501 million to ¥21,502 million. - FY2024-Q2Borrowing capacity and drawn borrowings down significantlyAnnual report
「Total overdraft limits and loan commitments ¥79,449 million ¥46,320 million Drawn borrowings ¥54,501 million ¥30,503 million」
Total borrowing capacity decreased significantly from ¥79,449 million at the end of the previous consolidated fiscal year to ¥46,320 million, while drawn borrowings decreased from ¥54,501 million to ¥30,503 million. - FY2024-Q1Borrowing capacity and drawn borrowings down significantlyAnnual report
「Total overdraft limits and loan commitments ¥79,449 million ¥46,163 million Drawn borrowings ¥54,501 million ¥20,365 million」
Total overdraft limits and loan commitments decreased significantly from ¥79,449 million at the end of the previous consolidated fiscal year to ¥46,163 million, while drawn borrowings decreased from ¥54,501 million to ¥20,365 million. - FY2023-Q3Significantly higher facilities and outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥72,436 million ¥79,579 million Drawn borrowings ¥23,001 million ¥48,508 million」
Total borrowing capacity for working capital increased from ¥72,436 million to ¥79,579 million, while drawn borrowings increased from ¥23,001 million to ¥48,508 million. - FY2023-Q2Higher Financing Capacity and Drawn BorrowingsAnnual report
「Total overdraft limits and loan commitments ¥72,436 million ¥79,436 million Drawn borrowings ¥23,001 million ¥30,395 million」
Total borrowing capacity for working capital increased from ¥72,436 million to ¥79,436 million, while drawn borrowings increased from ¥23,001 million to ¥30,395 million. - FY2023-Q1Borrowing capacity up slightly; drawn borrowings upAnnual report
「Total overdraft limits and loan commitments ¥72,436 million ¥72,566 million Drawn borrowings ¥23,001 million ¥24,716 million」
Total borrowing capacity for working capital increased slightly from ¥72,436 million at the end of March 2022 to ¥72,566 million, while drawn borrowings increased from ¥23,001 million to ¥24,716 million. - FY2022-Q3Higher Financing Capacity and Drawn BorrowingsAnnual report
「Total overdraft limits and loan commitments ¥43,064 million ¥53,564 million Drawn borrowings ¥16,197 million ¥16,680 million」
Total borrowing capacity for working capital increased from ¥43,064 million at the end of the previous consolidated fiscal year to ¥53,564 million, while drawn borrowings increased from ¥16,197 million to ¥16,680 million. - FY2022-Q2Borrowing capacity expanded; drawn borrowings up slightlyAnnual report
「Total overdraft limits and loan commitments ¥43,064 million ¥51,689 million Drawn borrowings ¥16,197 million ¥16,396 million」
Total borrowing capacity for working capital increased from ¥43,064 million to ¥51,689 million, and drawn borrowings also increased from ¥16,197 million to ¥16,396 million. - FY2022-Q1Borrowing capacity down; drawn borrowings upAnnual report
「Total overdraft limits and loan commitments ¥43,064 million ¥42,139 million Drawn borrowings ¥16,197 million ¥19,246 million」
Total borrowing capacity decreased from ¥43,064 million to ¥42,139 million, while drawn borrowings increased from ¥16,197 million to ¥19,246 million. - FY2021Lower facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥54,127 million ¥43,064 million Drawn borrowings ¥20,637 million ¥16,197 million」
Compared with the end of the previous consolidated fiscal year, total borrowing capacity decreased from ¥54,127 million to ¥43,064 million, and drawn borrowings decreased from ¥20,637 million to ¥16,197 million. - FY2021-Q3Slightly higher facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and loan commitments ¥54,127 million ¥56,102 million Drawn borrowings ¥20,637 million ¥16,856 million」
Total borrowing capacity increased from ¥54,127 million at the end of the previous consolidated fiscal year to ¥56,102 million, while drawn borrowings decreased from ¥20,637 million to ¥16,856 million. - FY2021-Q2Slight decrease in borrowing capacity; drawn borrowings downAnnual report
「Total overdraft limits and loan commitments ¥54,127 million ¥56,122 million Drawn borrowings ¥20,637 million ¥20,815 million」
Compared with the end of the previous consolidated fiscal year, total borrowing capacity increased from ¥54,127 million to ¥56,122 million, while drawn borrowings also increased from ¥20,637 million to ¥20,815 million. Drawn borrowings, however, declined from the level disclosed for the immediately preceding quarter. - FY2021-Q1AdvancedAnnual report
「Total overdraft limits and committed credit lines: ¥54,127 million and ¥56,133 million; outstanding borrowings: ¥20,637 million and ¥22,169 million」
Working capital facilities increased from ¥54,127 million at the end of the previous consolidated fiscal year to ¥56,133 million, while outstanding borrowings increased from ¥20,637 million to ¥22,169 million. - FY2020-Q3Significantly higher facilities and outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥24,682 million and ¥41,780 million; outstanding borrowings: ¥8,794 million and ¥18,291 million」
Total working capital facilities increased from ¥24,682 million to ¥41,780 million, while outstanding borrowings increased from ¥8,794 million to ¥18,291 million. - FY2020-Q2Significantly higher facilities and outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥24,682 million and ¥48,048 million; outstanding borrowings: ¥8,794 million and ¥12,647 million」
Total working capital facilities increased from ¥24,682 million to ¥48,048 million, while outstanding borrowings increased from ¥8,794 million to ¥12,647 million. - FY2020-Q1Lower facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥24,682 million and ¥24,282 million; outstanding borrowings: ¥8,794 million and ¥8,287 million」
Total working capital facilities decreased from ¥24,682 million at the end of the previous consolidated fiscal year to ¥24,282 million, while outstanding borrowings decreased from ¥8,794 million to ¥8,287 million. - FY2019Higher facilities and higher outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥24,682 million; outstanding borrowings: ¥8,794 million」
Total facilities increased from ¥22,794 million at the end of the previous consolidated fiscal year to ¥24,682 million, while outstanding borrowings increased from ¥6,635 million to ¥8,794 million. - FY2019-Q3Higher facilities and higher outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥24,008 million; outstanding borrowings: ¥8,263 million」
Total working capital facilities increased from ¥22,794 million at the end of the previous consolidated fiscal year to ¥24,008 million, while outstanding borrowings increased from ¥6,635 million to ¥8,263 million. - FY2019-Q2Higher facilities and higher outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥23,479 million; outstanding borrowings: ¥9,754 million」
Total facilities increased from ¥22,794 million at the end of the previous consolidated fiscal year to ¥23,479 million, while outstanding borrowings increased from ¥6,635 million to ¥9,754 million. - FY2019-Q1Higher facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥23,454 million; outstanding borrowings: ¥4,922 million」
Total facilities increased from ¥22,794 million at the end of the previous consolidated fiscal year to ¥23,454 million, while outstanding borrowings decreased from ¥6,635 million to ¥4,922 million. - FY2018Slightly higher facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥19,630 million and ¥22,794 million; outstanding borrowings: ¥2,300 million and ¥6,635 million」
Total facilities increased from the end of the previous consolidated fiscal year to ¥22,794 million, while outstanding borrowings were ¥6,635 million. - FY2018-Q3Higher facilities and lower outstanding borrowingsAnnual report
「Total overdraft limits and committed credit lines: ¥22,792 million; outstanding borrowings: ¥6,935 million」
Total facilities increased from ¥22,130 million previously to ¥22,792 million, while outstanding borrowings decreased from ¥9,935 million to ¥6,935 million. - FY2018-Q2AdvancedAnnual report
「Total overdraft limits and committed credit lines: ¥22,130 million; outstanding borrowings: ¥9,935 million」
Total working capital facilities increased from ¥19,630 million at the end of the previous consolidated fiscal year to ¥22,130 million, while outstanding borrowings increased from ¥2,300 million to ¥9,935 million. - FY2018-Q1RestatedAnnual report
「We have entered into overdraft agreements, committed credit agreements and other arrangements with our relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements at the end of the first quarter of the current fiscal year were as follows.」
We continue to use overdraft agreements and committed credit agreements as sources of working capital. Total facilities and other limits were ¥22,130 million, and outstanding borrowings were ¥2,900 million. - FY2017-Q3RestatedAnnual report
「We have entered into overdraft agreements, committed credit agreements and other arrangements with our relationship banks to obtain working capital efficiently. The undrawn amounts under these agreements at the end of the third quarter of the current fiscal year were as follows.」
We continue to use overdraft agreements and committed credit agreements as sources of working capital. Total facilities and other limits were ¥13,460 million, and outstanding borrowings were ¥2,000 million. - FY2017-Q2RestatedAnnual report
「We have entered into overdraft agreements, committed credit agreements and other arrangements with our relationship banks to obtain working capital efficiently.」
We continue to use overdraft agreements and committed credit agreements with banks as sources of working capital. Total facilities were ¥13,460 million, and outstanding borrowings were ¥6,030 million. - FY2017-Q1First statedAnnual report
「To finance working capital efficiently, the company has entered into overdraft agreements, lending commitment agreements and other arrangements with its relationship banks.」
The company cites overdraft agreements and lending commitment agreements with banks as means of financing working capital.