PBsystems (4447) · InitiativeRestated
Securing Liquidity Through an Overdraft Facility
First written in FY2020. 2 of 3 entries say "Restated". Latest entry: FY2022.
3entries
3years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 344 companies write about · 31 as a headwind · 314 as a tailwind
54 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 347 threads.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「We have entered into overdraft agreements with financial institutions totaling ¥330 million and secured a framework for maintaining a certain level of liquidity.」
The company continues to secure liquidity through a ¥330 million overdraft facility. - FY2021RestatedAnnual report
「We have entered into overdraft agreements with financial institutions totaling ¥330 million and secured a framework for maintaining a certain level of liquidity.」
The company continues to secure liquidity through a ¥330 million overdraft facility. - FY2020First statedAnnual report
「To prepare for a situation in which funding liquidity is impaired, we have entered into overdraft agreements with financial institutions totaling ¥330 million and secured a framework for maintaining a certain level of liquidity.」
In addition to cash on hand of ¥656.005 million, the company established an overdraft facility of ¥330 million and disclosed for the first time its framework for securing funding liquidity.