Komori
Japan System Techniques (4323) · InitiativeRestated

Securing Working Capital Funding Capacity Through Committed Credit Facilities

First written in FY2017-Q1. 23 of 24 entries say "Restated". Latest entry: FY2026-H1.

24entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017-Q1 – FY2026-H12016: 220162017: 420172018: 220182019: 420192020: 320202021: 220212022: 120222023: 320232024: 120242025: 22025
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".

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 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
  1. FY2026-H1RestatedAnnual report

    「Total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of zero, and a difference of ¥500 million continues.
  2. FY2025RestatedAnnual report

    「As of the end of the consolidated fiscal year, the Company had entered into lending commitment agreements totaling ¥500 million with 4 relationship banks, with no amount drawn.」

    The status of total lending commitments of ¥500 million with 4 relationship banks and a drawn balance of zero continues in the annual report.
  3. FY2024-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  4. FY2024-Q2RestatedAnnual report

    「Total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of zero, and a difference of ¥500 million continues.
  5. FY2024-Q1RestatedAnnual report

    「Total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of zero, and a difference of ¥500 million continues.
  6. FY2023-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  7. FY2023-Q1RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  8. FY2021RestatedAnnual report

    「As of the end of the consolidated fiscal year, the Company had entered into lending commitment agreements totaling ¥500 million with 4 relationship banks, with no amount drawn.」

    The status of total lending commitments of ¥500 million with 4 banks and a drawn balance of zero continues.
  9. FY2021-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  10. FY2021-Q2RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  11. FY2021-Q1RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million, a drawn balance of ¥0, and a difference of ¥500 million continues.
  12. FY2020RestatedAnnual report

    「As of the end of the consolidated fiscal year, the Company had entered into lending commitment agreements totaling ¥500 million with 4 relationship banks, with no amount drawn.」

    The status of total lending commitments of ¥500 million with 4 banks and a drawn balance of zero continues.
  13. FY2020-Q2RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  14. FY2020-Q1RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  15. FY2019RestatedAnnual report

    「As of the end of the consolidated fiscal year, the Company had entered into lending commitment agreements totaling ¥500 million with 4 relationship banks, with no amount drawn.」

    The status of total lending commitments of ¥500 million with 4 relationship banks and a drawn balance of zero continues.
  16. FY2019-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  17. FY2019-Q2RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows: total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  18. FY2018-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows: total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  19. FY2018-Q2RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks and a drawn balance of ¥0 continues.
  20. FY2018-Q1RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」

    The status of total lending commitments of ¥500 million with 4 relationship banks, a drawn balance of ¥0, and a difference of ¥500 million continues.
  21. FY2017RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements at the end of the fiscal year are as follows.」

    The status of total lending commitments of ¥500 million with 4 banks and a drawn balance of ¥0 continues.
  22. FY2017-Q3RestatedAnnual report

    「The Company has entered into lending commitment agreements with 4 of its relationship banks to obtain working capital efficiently. The undrawn balances under these agreements are as follows: total lending commitments, ¥500 million; amount drawn, ¥0; difference, ¥500 million.」

    There has been no change in the status of total lending commitments of ¥500 million with 4 banks and a drawn balance of ¥0.
  23. FY2017-Q2RestatedAnnual report

    「To finance working capital efficiently, the Company has entered into loan commitment agreements with 4 banks with which it conducts business.」

    The total lending commitment is ¥500 million, and the balance drawn as of the end of the second quarter accounting period is ¥0, unchanged from the end of the previous consolidated fiscal year.
  24. FY2017-Q1First statedAnnual report

    「To finance working capital efficiently, the Company has entered into loan commitment agreements with 4 banks with which it conducts business.」

    The total loan commitment was ¥500 million, and the outstanding borrowings at the end of the quarter were ¥0.
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 Japan System Techniques yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Securing Working Capital Funding Capacity Through Committed Credit Facilities | Japan System Techniques Co.,Ltd. (4323) | Komori