Tsukada Global Holdings (2418) · InitiativeRestated
Securing Liquidity through a ¥1,500 Million Overdraft Facility
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
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
31 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
- FY2023RestatedAnnual report
「To secure liquidity, the Company has entered into a ¥1,500 million overdraft facility agreement with its relationship financial institutions. There was no borrowing outstanding under the overdraft facility at the end of the consolidated fiscal year.」
1,500百万円の当座貸越契約による流動性確保策を継続し、年度末の使用残高はない。 - FY2021First statedAnnual report
「To secure liquidity, the Company has entered into a ¥1,500 million overdraft facility agreement with its relationship financial institutions. There was no borrowing outstanding under the overdraft facility at the end of the consolidated fiscal year.」
First disclosure of a ¥1,500 million overdraft facility as a liquidity measure. There was no outstanding borrowing at fiscal year-end.