Jgc Holdings (1963) · InitiativeRestated
Securing liquidity through a ¥30 billion commitment line
First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
3years
0from disclosures
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Securing liquidity through commitment lines and other facilitiesA theme 415 companies write about · 49 as a headwind · 368 as a tailwind
57 other companies' latest entry also says "Restated".
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 420 threads.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「In addition to cash on hand, the company has ¥30 billion of undrawn commitment lines with its relationship banks.」
The policy of securing liquidity, including the unused portion of the ¥30 billion commitment line, was confirmed again for the full fiscal year. - FY2020First statedAnnual report
「The company has entered into commitment-line agreements with its relationship banks, with a total limit of ¥30 billion, in preparation for sharp changes in financial markets. There was no outstanding balance at the end of the consolidated fiscal year.」
For protection against sudden changes in financial markets, an unused commitment line facility with a limit of ¥30 billion was disclosed for the first time.