Nihon Dengi (1723) · InitiativeDropped
Securing Flexible Financing Through a Commitment Line
First written in FY2016. 1 of 2 entries say "Dropped", first in FY2017. Latest entry: FY2017.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 336 companies write about · 30 as a headwind · 307 as a tailwind
9 other companies' latest entry also says "Dropped".
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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 339 threads.Full recordFilings, disclosures and news, newest first
- FY2017DroppedAnnual report
「To efficiently raise working capital, the company had entered into loan commitment agreements with 5 of its relationship banks, but these agreements had been cancelled as of 31 March 2017.」
The previous commitment line agreements with 5 banks totaling ¥1,000 million had been cancelled as of 31 March 2017. - FY2016First statedAnnual report
「To secure a flexible source of funding in preparation for unforeseen circumstances, we have entered into commitment-line agreements totaling ¥1,000 million with 5 relationship banks.」
Although there were no outstanding borrowings, the Company maintained commitment lines totaling ¥1,000 million with 5 banks as a contingency.