Okamura Foods (2938) · InitiativeAdvanced
Flexible Fundraising through Commitment Lines
First written in FY2025. 1 of 2 entries say "Advanced", first in FY2026. Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind
53 other companies' latest entry also says "Advanced".
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 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Mizuho Bank 6 February 2026 ¥5,000 million ¥5,000 million 17 February 2027」
The Company entered into a commitment line agreement on 6 February 2026, with a commitment amount of ¥5,000 million, an outstanding balance at fiscal year-end of ¥5,000 million and a repayment date of 17 February 2027. The establishment and utilization of a flexible funding facility progressed. - FY2025First statedAnnual report
「The Company entered into a ¥5 billion commitment line agreement to secure stable and flexible financing.」
On 5 February 2025, the Company entered into a ¥5 billion commitment line agreement with Mizuho Bank through 17 February 2026. The agreement includes financial covenants requiring the maintenance of net assets and avoidance of ordinary losses for 2 consecutive fiscal years.