Komori
Jgc Holdings (1963) · InitiativeRestated

Establishment of a commitment line of up to ¥30 billion

First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2023.

2entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2020 – FY20232020: 120202021: 020212022: 020222023: 12023
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind

54 other companies' latest entry also says "Restated".

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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 335 threads.
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  1. FY2023RestatedAnnual report

    「手元資金に加え取引金融機関とのコミットメントライン契約未使用枠300億円を有しています。」

    市場混乱時の流動性確保策として、300億円のコミットメントライン未使用枠を引き続き保持している。
  2. FY2020First statedAnnual report

    「金融市場の急激な変化に備えて取引金融機関と300億円を上限とするコミットメントライン契約を締結しておりますが、当連結会計年度末において使用残高はありません。」

    流動性確保と金融市場急変への備えとして、300億円を上限とするコミットメントライン契約を締結している。
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