Fujibo Holdings (3104) · InitiativeRestated
Supplementing Liquidity Through Commitment Lines
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2023.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
52 other companies' latest entry also says "Restated".
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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
- FY2023RestatedAnnual report
「The Company has entered into commitment line agreements with 9 relationship banks to secure working capital efficiently.」
The Company continues to maintain commitment line agreements with 9 relationship banks, with total commitments of ¥6,500 million and no borrowings drawn. - FY2021RestatedAnnual report
「The Company has entered into commitment line agreements with 9 relationship banks to secure working capital efficiently.」
The Company continues to maintain commitment line agreements with 9 relationship banks, with total commitments of ¥6,500 million and no borrowings drawn, as a liquidity support facility. - FY2019First statedAnnual report
「The Company has entered into commitment line agreements with 9 relationship banks to secure working capital efficiently. The undrawn balance under these agreements is as follows.」
The Company uses commitment line agreements with 9 relationship banks as a liquidity support measure. As of the end of March 2019, the total commitment was ¥6,500 million, with no borrowings drawn.