Intermestic (262A) · RiskFirst statedLatest Occurring Fact (2026-03-24): "Mitigated"
Deterioration in the fundraising environment
First written in FY2024. 1 of 2 entries say "Mitigated", first in 2026-03-24. Latest entry: 2026-03-24.
2entries
2years
1from disclosures
How it moved
Same theme, other companies
Liquidity and Cash Flow Management RiskA theme 266 companies write about · 262 as a headwind · 4 as a tailwind
45 other companies' latest entry also says "Mitigated".
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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 267 threads.Full recordFilings, disclosures and news, newest first
- 2026-03-24MitigatedOccurring Fact
「The syndicated loan is intended to repay existing borrowings, stabilize financing over the medium to long term, and maintain and strengthen our financial base.」
The disclosure describes the repayment of the existing ¥18 billion borrowing and the stabilization of financing through a medium- to long-term syndicated loan and a separately established committed credit facility. The original canonical thread remains unchanged. - FY2024First statedAnnual report
「If changes in financial conditions, the Group’s profit or loss, trends in net assets or other factors hinder necessary fundraising, this could have a material impact on the Group’s results of operations and financial position.」
The company uses overdraft agreements with 3 relationship banks. At the end of the fiscal year, the credit limit was ¥4,650 million and borrowings drawn were ¥2,900 million.