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Tabio (2668) · InitiativeRestated

¥1.15 billion borrowing in preparation for COVID-19

First written in FY2020. 2 of 4 entries say "Restated". Latest entry: FY2022.

4entries
3years
0from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2020AdvancedFY2021-Q2RestatedFY2021 – FY20222020: 220202021: 120212022: 12022
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".

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Showing 14 of the 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「Cash flows from financing activities amounted to ¥586 million, due mainly to proceeds of ¥1,150 million from long-term borrowings and other factors. This represented an increase of ¥1,057 million from the same period of the previous year.」

    The execution of total long-term borrowings of ¥1,150 million in preparation for COVID-19 was confirmed for the full fiscal year as well.
  2. FY2021RestatedAnnual report

    「Cash flows from financing activities amounted to ¥586 million, due mainly to dividend payments of ¥203 million and proceeds of ¥1,150 million from long-term borrowings. This represented an increase of ¥1,057 million from the same period of the previous year.」

    The execution of total long-term borrowings of ¥1,150 million in preparation for COVID-19 was confirmed for the full fiscal year as well.
  3. FY2021-Q2AdvancedAnnual report

    「Cash flows from financing activities amounted to ¥758 million, despite dividend payments of ¥203 million, due mainly to proceeds of ¥1,150 million from long-term borrowings. This represented an increase of ¥1,093 million from the same period of the previous year.」

    The agreement to borrow a total of ¥1,150 million in preparation for COVID-19 was executed, with ¥1,150 million in proceeds from long-term borrowings recorded in the first half.
  4. FY2020First statedAnnual report

    「The Group agreed to borrow funds from its relationship financial institutions as follows. (1) Purpose of funds: Funds to prepare for unforeseen circumstances caused by the impact of COVID-19 (3) Borrowing amount: ¥1,150 million (5) Drawdown dates: 31 March 2020, 29 May 2020, and scheduled for July 2020 (6) Repayment period: 30 June 2020 to 31 July 2030」

    The Company disclosed its agreement to borrow a total of ¥1,150 million from its relationship financial institutions to prepare for unforeseen circumstances caused by COVID-19.
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¥1.15 billion borrowing in preparation for COVID-19 | Tabio Corporation (2668) | Komori