Premium Water Holdings (2588) · InitiativeAdvanced
Cash-flow management through supplier finance
First written in FY2025. 1 of 2 entries say "Advanced", first in FY2026. Latest entry: FY2026.
2entries
2years
0from disclosures
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Same theme, other companies
Accounting Disclosures for Supplier Finance ArrangementsA theme 6 companies write about · 0 as a headwind · 3 as a tailwind
0 other companies' latest entry also says "Advanced".
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Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Financial liabilities included in supplier finance agreements: ¥10,097 million」
The balance of supplier finance related to purchases of goods, outsourced transportation and OEM transactions increased from ¥8,800 million in the previous fiscal year to ¥10,097 million. - FY2025First statedAnnual report
「Certain consolidated subsidiaries have entered into supplier-finance agreements with third-party financial institutions for purchases of goods, outsourced transportation and OEM transactions, and the Company provides guarantees for these agreements. … Financial liabilities forming part of supplier-finance agreements: ¥8,800 million」
The Group uses supplier finance through third-party financial institutions for purchases of goods, outsourced transportation and OEM transactions. The balance at period-end was ¥8,800 million, and the payment date for suppliers was extended from 210 days to 300 days after the invoice date.