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Nippon Soda (4041) · InitiativeFirst stated

¥4.5 Billion Commitment Line to Secure Working Capital

First written in FY2021. . Latest entry: FY2021.

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Securing liquidity through commitment lines and other facilitiesA theme 341 companies write about · 31 as a headwind · 311 as a tailwind

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  1. FY2021First statedAnnual report

    「To raise working capital efficiently, we entered into commitment line agreements totaling ¥4.5 billion with 2 lending banks.」

    The company disclosed for the first time a commitment line agreement totaling ¥4.5 billion with 2 lending banks as a source of working capital. As of the end of March 2021, there were no borrowings outstanding, and the undrawn amount was ¥4.5 billion.
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