Caulis (153A) · InitiativeRestated
Efficient Working Capital Financing
First written in FY2024-Q1. 5 of 6 entries say "Restated". Latest entry: FY2026-H1.
6entries
3years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
29 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1RestatedAnnual report
「Total overdraft limit: ¥100,000 thousand; outstanding borrowings: —」
The overdraft agreement continues, with a ¥100,000 thousand limit and no outstanding borrowings. - FY2025RestatedAnnual report
「Total overdraft limit: ¥100,000 thousand; outstanding borrowings: —」
The overdraft agreement continues, with a ¥100,000 thousand limit and no outstanding borrowings. - FY2025-H1RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The overdraft agreement continues, with a ¥100,000 thousand limit and no outstanding borrowings. - FY2024RestatedAnnual report
「Total overdraft limit: ¥100,000 thousand; outstanding borrowings: —.」
Discloses the continuing overdraft agreement, a ¥100,000 thousand limit and no outstanding borrowings. - FY2024-H1RestatedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
The overdraft agreement continues; the aggregate limit is ¥100,000 thousand and there was no outstanding borrowing at the end of the interim accounting period. - FY2024-Q1First statedAnnual report
「The Company has entered into an overdraft agreement with 1 transaction bank to efficiently finance working capital.」
Describes an overdraft agreement with 1 transaction bank as a means of financing working capital.