AEON Fantasy (4343) · InitiativeAchieved
Securing Working Capital During the COVID-19 Impact Period
First written in FY2021-Q1. 1 of 2 entries say "Achieved", first in FY2021-Q2. Latest entry: FY2021-Q2.
2entries
1years
0from disclosures
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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
3 other companies' latest entry also says "Achieved".
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
- FY2021-Q2AchievedAnnual report
「The Group also implemented a carefully prepared funding plan and secured sufficient working capital to respond to the impact of COVID-19.」
The Company explicitly stated that it had secured sufficient working capital to respond to the impact of COVID-19, indicating that the funding plan presented in the previous quarter had progressed from the planning stage to actual funding secured. - FY2021-Q1First statedAnnual report
「Based on a more detailed funding plan, we will implement measures including reviews of investment plans and discussions with our relationship banks, and execute a plan to secure appropriate working capital even during the period affected by COVID-19, thereby resolving the situation.」
Through a review of investment plans and discussions with financial institutions, the Company newly presented a plan to secure working capital during the period affected by the infectious disease. Short-term borrowings increased by ¥7,189 million from the end of the previous fiscal year.