Hiramatsu (2764) · InitiativeAdvanced
Securing Working Capital Funding Capacity through Overdraft Agreements
First written in FY2020. 1 of 2 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2021-Q1.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Unsecured fixed-rate borrowing in response to earnings deterioration caused by COVID-19A theme 17 companies write about · 4 as a headwind · 13 as a tailwind
6 other companies' latest entry also says "Advanced".
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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.Full recordFilings, disclosures and news, newest first
- FY2021-Q1AdvancedAnnual report
「To secure cash on hand, we entered into a new ¥1.4 billion overdraft agreement with a financial institution.」
In addition to the existing overdraft agreements, the company entered into a new ¥1.4 billion overdraft agreement with a financial institution to secure cash on hand. - FY2020First statedAnnual report
「For the time being, we have entered into overdraft agreements with our relationship financial institutions totaling ¥2.7 billion, including ¥1.4 billion under agreements entered into since April 2020, securing sufficient working capital.」
The company entered into overdraft agreements totaling ¥2.7 billion with its relationship financial institutions as a measure to secure working capital during the COVID-19 pandemic.