Yokorei (2874) · InitiativeIncrease in the undrawn amount under the committed credit line
Supplementing Liquidity and Flexibility Through a Commitment Line
First written in FY2018. . Latest entry: FY2021.
3entries
4years
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Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
49 other companies' latest entry also says "Other".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2021Increase in the undrawn amount under the committed credit lineAnnual report
「Total lending commitment ¥12,000 million Outstanding borrowings ¥7,000 million Undrawn amount ¥5,000 million」
The total committed credit line remained at ¥12,000 million, while outstanding borrowings decreased from ¥9,500 million to ¥7,000 million and the undrawn amount increased to ¥5,000 million. - FY2020Increase in drawings under the committed credit lineAnnual report
「Total lending commitment ¥12,000 million Outstanding borrowings ¥9,500 million Undrawn amount ¥2,500 million」
The total committed credit line remained at ¥12,000 million, while outstanding borrowings increased from ¥1,700 million in the previous period to ¥9,500 million, leaving an undrawn amount of ¥2,500 million. - FY2018First statedAnnual report
「The company entered into a ¥12,000 million committed credit line agreement with its principal banks to supplement liquidity and financial flexibility.」
A total lending commitment of ¥12,000 million has been established to supplement liquidity and financial flexibility for working capital.