Towa Food Service (3329) · RiskFirst stated

Avoiding Capital Impairment and Securing Liquidity During the COVID-19 Pandemic

First written in FY2021. . Latest entry: FY2021.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind

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

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 114 companies compared. The sentences above are computed from all 114.

Full recordFilings, disclosures and news, newest first

FY2021First statedAnnual report
「To avoid the risk of capital impairment from substantial losses caused by requests to refrain from going out, requests to suspend operations, requests to shorten business hours and other measures, we will concentrate our assets in highly liquid cash, use expanded bank borrowing facilities and effectively interest-free, unsecured loans from government-affiliated financial institutions, and secure sufficient funds on hand to withstand a prolonged economic downturn.」
Separate from the funding policy for existing ordinary investments, the company recognizes the risk of capital impairment from losses caused by the COVID-19 pandemic and sets out measures to secure funds on hand through asset monetization, expanded borrowing facilities and government-affiliated financing.

Moved together

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

When this could move next

No upcoming earnings preview for Towa Food Service yet.

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.