E-Supportlink (2493) · InitiativeRestated
Preparing for a Prolonged Pandemic with Commitment Lines
First written in FY2020. 2 of 4 entries say "Restated". Latest entry: FY2024.
4entries
5years
0from disclosures
How it moved
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
- FY2024RestatedAnnual report
「Total overdraft limit and lending commitments ¥750 million Drawn loan balance —」
A ¥750 million funding facility with 4 banks remains in place, and the drawn loan balance at the end of the fiscal year was zero. - FY2023RestatedAnnual report
「Total overdraft limit and lending commitments ¥750 million Drawn loan balance ¥50 million」
A ¥750 million funding facility comprising overdraft facilities and lending commitments remains in place, with a drawn loan balance of ¥50 million. - FY2021SoftenedAnnual report
「Total overdraft limit and lending commitments ¥750 million Drawn loan balance ¥50 million」
The total amount of overdraft facilities and lending commitments decreased from ¥2.8 billion in the previous fiscal year to ¥750 million, while the drawn loan balance was ¥50 million. - FY2020First statedAnnual report
「During the consolidated fiscal year, the company entered into a commitment line agreement with 5 financial institutions, totalling ¥2 billion, as a flexible means of raising funds to prepare fully for the risk of prolonged effects from COVID-19. There was no outstanding balance drawn under the agreement at the end of the consolidated fiscal year.」
The company entered into a ¥2 billion commitment line agreement with 5 banks to prepare for prolonged effects from the pandemic.