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Tokyo Energy & Systems (1945) · InitiativeRestated

¥7 billion commitment line to prepare for COVID-19

First written in FY2020. 7 of 12 entries say "Restated". Latest entry: FY2025-H1.

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How it moved
ProgressHeldSoftenedWorseRestatedFY2020 – FY2023-Q1ReframedFY2024-Q22020: 320202021: 320212022: 220222023: 220232024: 22024
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind

22 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 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1RestatedAnnual report

    「Total commitment line ¥2,000 million　Outstanding borrowings － million　Available amount ¥2,000 million」

    Maintains a ¥2 billion commitment line, with no outstanding borrowings at the end of the interim period.
  2. FY2024RestatedAnnual report

    「Total commitment line ¥2,000 million　Outstanding borrowings － million　Available amount ¥2,000 million」

    Maintains the newly established ¥2 billion commitment line, with no outstanding borrowings at the end of the fiscal year.
  3. FY2024-Q2ReframedAnnual report

    「Total commitment line － million ¥2,000 million Outstanding borrowings － million － million Available amount － million ¥2,000 million」

    A ¥2 billion commitment line, which was not disclosed at the end of the previous fiscal year, was established as of the end of the second quarter, with no outstanding borrowings. It is disclosed as a funding facility separate from the previous ¥7 billion line established in response to infectious disease risks.
  4. FY2023MitigatedAnnual report

    「Total commitment line ¥7,000 million － million Outstanding borrowings ¥3,500 million － million Available amount ¥3,500 million － million」

    Against a total commitment line of ¥7 billion and outstanding borrowings of ¥3.5 billion at the end of the previous fiscal year, the contract amount, outstanding borrowings and available amount at the end of the fiscal year are all stated as zero.
  5. FY2023-Q1All displayed commitment line amounts updated to －Annual report

    「Total commitment line ¥7,000 million － million Outstanding borrowings ¥3,500 million － million Available amount ¥3,500 million － million」

    There were a total commitment line of ¥7 billion and outstanding borrowings of ¥3.5 billion at the end of the previous fiscal year, but the total commitment line, outstanding borrowings and available amount are all shown as － at the end of the first quarter.
  6. FY2022Outstanding borrowings under the commitment line aroseAnnual report

    「Total commitment line ¥7,000 million　Outstanding borrowings ¥3,500 million　Available amount ¥3,500 million」

    Of the ¥7 billion commitment line, ¥3.5 billion in outstanding borrowings arose at the end of the fiscal year.
  7. FY2022-Q2RestatedAnnual report

    「Total commitment line ¥7,000 million Outstanding borrowings － million Available amount ¥7,000 million」

    Maintains commitment line agreements totaling ¥7 billion, with no outstanding borrowings as of the end of the second quarter.
  8. FY2022-Q1RestatedAnnual report

    「Total commitment line ¥7,000 million　Outstanding borrowings － million　Available amount ¥7,000 million」

    Maintains commitment line agreements totaling ¥7 billion, with no outstanding borrowings as of the end of the first quarter.
  9. FY2021RestatedAnnual report

    「Total commitment line ¥7,000 million　Outstanding borrowings － million　Available amount ¥7,000 million」

    Maintains a ¥7 billion commitment line, with no outstanding borrowings at the end of the fiscal year.
  10. FY2021-Q2RestatedAnnual report

    「Total commitment line ¥7,000 million Outstanding borrowings － million Available amount ¥7,000 million」

    Maintains commitment line agreements totaling ¥7 billion with multiple financial institutions, with no outstanding borrowings as of the end of the second quarter.
  11. FY2021-Q1RestatedAnnual report

    「Total commitment line ¥7,000 million Outstanding borrowings － million Available amount ¥7,000 million」

    Maintains commitment line agreements totaling ¥7 billion with multiple financial institutions, with no outstanding borrowings as of the end of the first quarter.
  12. FY2020First statedAnnual report

    「To prepare for unforeseen circumstances, including construction cancellations and postponements resulting from the impact of COVID-19, we secured sufficient liquidity on hand by entering into commitment line agreements totaling ¥7 billion with multiple financial institutions in June 2020.」

    In preparation for unforeseen circumstances resulting from COVID-19, entered into commitment line agreements totaling ¥7 billion in June 2020.
Moved together

"Facilities Construction Segment’s Fall from Profit to Loss" moved the same way as this thread, in the same document, in 2 of its 12 moves.

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  1. ★This thread
  2. 1Facilities Construction Segment’s Fall from Profit to Loss2×
  3. 2Pipe Welding Workmanship Incident in the Fixed Fire-Extinguishing System Construction at Kashiwazaki-Kariwa Nuclear Power Station2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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¥7 billion commitment line to prepare for COVID-19 | TOKYO ENERGY & SYSTEMS INC. (1945) | Komori