Japan Insulation (5368) · InitiativeRestated
Securing Cash Liquidity Through Overdraft Agreements
First written in FY2022. 3 of 4 entries say "Restated". Latest entry: FY2026.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 423 companies write about · 51 as a headwind · 375 as a tailwind
61 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 428 threads.Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「Overdraft limit ¥1,450 million Outstanding borrowings ¥100 million」
The Company maintained an overdraft limit of ¥1,450 million and continues its policy of securing on-hand liquidity. Outstanding borrowings increased to ¥100 million from ¥50 million at the end of the previous fiscal year. - FY2024RestatedAnnual report
「The Company secures on-hand liquidity by entering into overdraft agreements with its financial institutions to address financial risks.」
The Company continues its policy of securing on-hand liquidity through overdraft agreements. - FY2023RestatedAnnual report
「The Company secures on-hand liquidity by entering into overdraft agreements with its financial institutions to address financial risks.」
The Company continues its policy of securing on-hand liquidity through overdraft agreements. - FY2022First statedAnnual report
「The Company secures on-hand liquidity by entering into overdraft agreements with its financial institutions to address financial risks.」
The Company explicitly stated that it secures on-hand liquidity through overdraft agreements with financial institutions as a measure to address financial risks.