Warabeya Nichiyo Holdings (2918) · FactReframed
Decision Not to Renew the Loan Commitment Agreement
First written in FY2017-Q2. 2 of 4 entries say "Restated". Latest entry: FY2020.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Loss of financing capacity following the non-renewal of a lending commitment agreementA theme 1 companies write about · 1 as a headwind · 0 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2020ReframedAnnual report
「The group has entered into overdraft agreements with multiple financial institutions.」
The wording has shifted from the previous disclosure regarding the decision not to renew loan commitment agreements to an explanation that the group maintains liquidity through overdraft agreements with multiple financial institutions. - FY2017RestatedAnnual report
「The company has not renewed the loan commitment agreements it had entered into with 3 financial institutions.」
The disclosure that the loan commitment agreements had not been renewed and total loan commitments were zero at the end of the full fiscal year is repeated. - FY2017-Q3RestatedAnnual report
「The company has not renewed the loan commitment agreements it had entered into with 3 financial institutions.」
The disclosure that the loan commitment agreements had not been renewed and total loan commitments were zero at the end of the third quarter of the current fiscal year is repeated. - FY2017-Q2First statedAnnual report
「The company has not renewed the loan commitment agreements it had entered into with 3 financial institutions.」
The loan commitment agreements totaled ¥5,000 million at the end of the previous consolidated fiscal year. As of the end of the current quarter, the agreements had not been renewed, leaving total loan commitments at zero.