Kichiri Holdings & (3082) · InitiativeFirst stated

Funding and a Commitment Line to Prepare for COVID-19

First written in FY2020-Q3. . Latest entry: FY2020-Q3.

1entries

1years

0from disclosures

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Same theme, other companies

Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 121 companies write about · 7 as a headwind · 114 as a tailwind

The whole theme swung hardest in 2026: 7 of 51 companies on the "Worse" side.

10 other companies' latest entry also says "First stated".

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Showing 14 of the 121 companies compared. The sentences above are computed from all 121.

Full recordFilings, disclosures and news, newest first

FY2020-Q3First statedAnnual report
「To secure surplus funds in preparation for unforeseen circumstances caused by COVID-19, we borrowed ¥4,200,000 thousand, with drawdowns from 14 April 2020 to 30 April 2020 and repayment due from 31 March 2021 to 16 April 2021. We also entered into a commitment line agreement for ¥1,000,000 thousand, with a contract period from 16 April 2020 to 30 April 2021.」
The company borrowed ¥4.2 billion and established a ¥1.0 billion commitment line to prepare for unforeseen circumstances related to COVID-19.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

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Kichiri Holdings &'s next results are scheduled for 2026-11-10. Read the earnings preview

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