Sanwayuka Industry (4125) · InitiativeRestated
Securing working capital and financial stability through commitment lines
First written in FY2025-H1. 1 of 3 entries say "Dropped", first in FY2025. Latest entry: FY2026-H1.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 440 companies write about · 52 as a headwind · 392 as a tailwind
62 other companies' latest entry also says "Restated".
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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 446 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1RestatedAnnual report
「To secure working capital and improve the stability of its financial foundation, the company has entered into commitment line agreements with 3 relationship banks. The undrawn amounts under these commitment line agreements are as follows: total commitment lines, ¥6,000,000 thousand; outstanding borrowings, —; undrawn amount, ¥6,000,000 thousand」
The commitment line agreement with three banks described in the previous interim period is described again. The total amount is ¥6 billion, and there were no borrowings outstanding at the end of the current interim period. - FY2025DroppedAnnual reportThe commitment line agreements with 3 relationship banks described in the previous interim period cannot be separately identified as a specific theme in the main text for the fiscal year under review.
- FY2025-H1First statedAnnual report
「To secure working capital and improve the stability of its financial foundation, the company has entered into commitment line agreements with 3 relationship banks.」
The company describes commitment line agreements with 3 relationship banks for the purpose of securing working capital and improving the stability of its financial foundation. At the end of the interim consolidated fiscal period under review, the total amount was ¥6,000,000 thousand, there were no outstanding borrowings, and the undrawn amount was ¥6,000,000 thousand.