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Fukoku (5185) · RiskMitigated

Preparing for Unexpected Funding Needs and Liquidity Risk

First written in FY2018. 2 of 5 entries say "Mitigated", first in FY2022. Latest entry: FY2025.

5entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018 – FY2020MitigatedFY2022 – FY20252018: 120182019: 120192020: 120202021: 020212022: 120222023: 020232024: 020242025: 12025
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

9 other companies' latest entry also says "Mitigated".

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. FY2025MitigatedAnnual report

    「In addition, to prepare for unexpected funding needs, the company has entered into commitment line agreements with its principal transaction banks and is preparing for liquidity risk. There were no outstanding borrowings under these facilities at the end of the current consolidated fiscal year.」

    The company maintains its commitment lines and prepares for liquidity needs with no outstanding borrowings at the end of the current fiscal year.
  2. FY2022MitigatedAnnual report

    「In addition, to prepare for unexpected funding needs, the company has entered into commitment line agreements with its principal transaction banks and is preparing for liquidity risk. There were no outstanding borrowings under these facilities at the end of the current consolidated fiscal year.」

    The company maintains its commitment lines, while outstanding borrowings at the end of the current fiscal year fell to zero from a partial drawdown in the previous period.
  3. FY2020Partial drawdown of commitment linesAnnual report

    「The company has entered into commitment line agreements totaling ¥4 billion with its principal transaction banks and is preparing for liquidity risk. The outstanding borrowings under these facilities were ¥400 million at the end of the current consolidated fiscal year.」

    The company maintains commitment lines totaling ¥4 billion, but drew ¥400 million at the end of the current fiscal year, compared with no outstanding borrowings at the end of the previous fiscal year.
  4. FY2019RestatedAnnual report

    「In addition, to prepare for unexpected funding needs, the company has entered into commitment line agreements totaling ¥4 billion with its principal transaction banks and is preparing for liquidity risk.」

    The company maintains commitment lines totaling ¥4 billion to address unexpected funding needs and liquidity risk.
  5. FY2018First statedAnnual report

    「To prepare for unexpected funding needs, the company has entered into commitment line agreements totaling ¥4 billion with its principal transaction banks and is preparing for liquidity risk. There were no outstanding borrowings under these facilities at the end of the current consolidated fiscal year.」

    The company has established commitment lines totaling ¥4 billion to address unexpected funding needs and liquidity risk.
Moved together

"Development of New Technologies and Products and Cost Reduction" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222222★123456
  1. ★This thread
  2. 1Development of New Technologies and Products and Cost Reduction2×
  3. 2Burden from upfront investment and rising costs2×
  4. 3Life Sciences-Related Business and Commercialization of Microfluidic Chips2×
  5. 4Expanding locations into Eastern Europe and Central America from an Asia-ASEAN base2×
  6. 5Continuation of Research and Development Activities2×
  7. 6Strengthening the Production Base through Capital Investment and Overseas Plant Expansion2×

★ 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.

When this could move next
Fukoku's next results are scheduled for 2026-11-05. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Preparing for Unexpected Funding Needs and Liquidity Risk | Fukoku Co.,Ltd. (5185) | Komori