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Central Glass (4044) · InitiativeAdvanced

Securing Funding Liquidity in Response to the Spread of COVID-19

First written in FY2020. 3 of 4 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2021.

4entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2021-Q1 – FY20212020: 320202021: 12021
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

24 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 114 companies compared. The sentences above are computed from all 114.
Full recordFilings, disclosures and news, newest first
  1. FY2021AdvancedAnnual report

    「Proceeds from long-term borrowings 15,000」

    The company raised ¥15 billion in long-term borrowings during the current consolidated fiscal year, including in preparation for the spread of the pandemic, to secure liquidity.
  2. FY2021-Q2AdvancedAnnual report

    「At the end of the second quarter of the current fiscal year, total assets increased by ¥210 million from the end of the previous consolidated fiscal year to ¥296,637 million. This was mainly due to increases of ¥10,102 million in cash and deposits, including borrowings raised in preparation for the impact of the spread of COVID-19, and ¥7,062 million in investment securities, partly due to higher share prices, despite decreases of ¥13,128 million in trade receivables and ¥3,778 million in property, plant and equipment, mainly due to depreciation.」

    Borrowings raised in preparation for the spread of COVID-19 and other factors increased cash and deposits by ¥10,102 million.
  3. FY2021-Q1AdvancedAnnual report

    「At the end of the first quarter of the current fiscal year, total assets increased by ¥13,266 million from the end of the previous consolidated fiscal year to ¥309,693 million. This was mainly due to a ¥19,647 million increase in cash and deposits, including borrowings raised in preparation for the impact of the spread of COVID-19, and a ¥5,027 million increase in investment securities due in part to higher share prices, despite a ¥9,205 million decrease in trade receivables.」

    The company raised borrowings in preparation for the spread of COVID-19, increasing cash and deposits by ¥19,647 million.
  4. FY2020First statedAnnual report

    「We had increased cash and deposits by March 2020. In April, we drew down ¥15,000 million in borrowings from financial institutions, and we also had an existing ¥10,000 million commitment line. As we also held securities available for sale, we believed that the group would have no liquidity problems for the time being.」

    In preparation for the spread of the pandemic, the company discloses increased cash and deposits, ¥15 billion borrowed in April, a ¥10 billion commitment line and liquidity secured through securities available for sale.
Moved together

"Structural Reform of Existing Base Businesses" moved the same way as this thread, in the same document, in 3 of its 4 moves.

32★12
  1. ★This thread
  2. 1Structural Reform of Existing Base Businesses3×
  3. 2Funding Capital Investment Through Bonds and Borrowings2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Securing Funding Liquidity in Response to the Spread of COVID-19 | Central Glass Co.,Ltd. (4044) | Komori