Toho Zinc (5707) · InitiativeCommercial paper balance eliminated
Securing Funds for Raw-Material Ore Procurement Through Commercial Paper
First written in FY2017-Q2. 1 of 28 entries say "Restated". Latest entry: FY2024.
28entries
9years
0from disclosures
How it moved
Same theme, other companies
Diversification of funding methods through corporate bonds, commercial paper and securitisationA theme 63 companies write about · 0 as a headwind · 63 as a tailwind
16 other companies' latest entry also says "Other".
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 63 companies compared. The sentences above are computed from all 63.Full recordFilings, disclosures and news, newest first
- FY2024Commercial paper balance eliminatedAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) △6,000」
Commercial paper outstanding fell from ¥6.0 billion at the end of the previous fiscal year to zero at the end of the current fiscal year, reducing the use of short-term financing. - FY2024-Q3Decrease in commercial paper outstandingAnnual report
「Commercial paper 6,000 4,000」
Commercial paper outstanding decreased from ¥6.0 billion at the end of March 2023 to ¥4.0 billion at the end of December 2023, reducing the use of short-term financing. - FY2024-Q2Increase in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) 1,000 9,000」
The increase in commercial paper expanded from ¥1.0 billion in the same period of the previous year to ¥9.0 billion, while outstanding commercial paper increased from ¥6.0 billion at the end of the previous fiscal year to ¥15.0 billion. Use of short-term working-capital financing continues to expand. - FY2024-Q1Increase in outstanding issuanceAnnual report
「Commercial paper 6,000 10,000」
Commercial paper outstanding increased from ¥6.0 billion at the end of March 2023 to ¥10.0 billion at the end of June 2023, indicating increased use of short-term working-capital financing. - FY2023Decrease in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) △2,000」
Commercial paper outstanding decreased from ¥8.0 billion at the end of the previous fiscal year to ¥6.0 billion, reducing reliance on short-term working-capital financing. - FY2023-Q3Quarter-on-quarter decrease in commercial paper outstandingAnnual report
「Commercial paper 8,000 13,000」
Commercial paper outstanding increased from ¥8.0 billion at the end of March 2022 to ¥13.0 billion, but declined from ¥14.0 billion at the end of the previous quarter. The company continues to use short-term working-capital financing. - FY2023-Q2Quarter-on-quarter decrease in commercial paper outstandingAnnual report
「Commercial paper 8,000 9,000」
Commercial paper outstanding increased from ¥8.0 billion at the end of March 2022 to ¥9.0 billion at the end of September 2022, but declined from ¥14.0 billion at the end of the previous quarter. The company continues to use short-term working-capital financing. - FY2023-Q1Continued increase in outstanding issuanceAnnual report
「Commercial paper 8,000 14,000」
Commercial paper outstanding increased from ¥8.0 billion at the end of March 2022 to ¥14.0 billion at the end of June 2022, indicating increased use of short-term working-capital financing. - FY2022Decrease in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) 6,000」
Commercial paper outstanding increased from ¥2.0 billion at the end of the previous fiscal year to ¥8.0 billion, but declined from ¥9.0 billion at the end of the third quarter, indicating a change in the use of short-term financing. - FY2022-Q3Continued increase in outstanding issuanceAnnual report
「Commercial paper 2,000 14,000」
Commercial paper outstanding increased from ¥2.0 billion at the end of the previous fiscal year to ¥14.0 billion, and the use of short-term working-capital financing continues to expand. - FY2022-Q2Increase in outstanding issuanceAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) 4,000 11,000」
The increase in commercial paper rose from ¥4.0 billion in the same period of the previous year to ¥11.0 billion, while outstanding commercial paper increased from ¥2.0 billion at the end of the previous fiscal year to ¥13.0 billion. - FY2022-Q1Increase in outstanding issuanceAnnual report
「Commercial paper 2,000 11,000」
Commercial paper outstanding increased from ¥2.0 billion at the end of March 2021 to ¥11.0 billion at the end of June 2021, indicating increased use of short-term financing, including to address demand for ore. - FY2021Continued decline in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) △2,000」
Commercial paper outstanding decreased from ¥4.0 billion at the end of the previous fiscal year to ¥2.0 billion, reducing reliance on short-term working-capital financing. - FY2021-Q3Increase in outstanding issuanceAnnual report
「Commercial paper 4,000 9,000」
Commercial paper outstanding increased from ¥4.0 billion at the end of the previous consolidated fiscal year to ¥9.0 billion at the end of the current third quarter, indicating increased use of short-term working-capital financing. - FY2021-Q2Increase in outstanding issuanceAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) 3,000 4,000」
The increase in commercial paper rose from ¥3.0 billion in the same period of the previous year to ¥4.0 billion, while period-end outstanding commercial paper increased from ¥4.0 billion at the end of the previous fiscal year to ¥8.0 billion. - FY2020Decrease in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) △7,000」
Commercial paper outstanding decreased from ¥11.0 billion at the end of the previous fiscal year to ¥4.0 billion. The company continues to use short-term working-capital financing. - FY2020-Q3Increase in outstanding issuanceAnnual report
「Commercial paper 11,000 12,000」
Commercial paper outstanding increased from ¥11.0 billion at the end of the previous consolidated fiscal year to ¥12.0 billion at the end of the current third quarter, indicating increased use of short-term working-capital financing. - FY2020-Q2Increase in outstanding issuanceAnnual report
「Commercial paper 11,000 14,000」
Commercial paper outstanding increased by ¥3.0 billion from ¥11.0 billion at the end of the previous consolidated fiscal year to ¥14.0 billion at the end of the current second quarter, indicating increased use of short-term working-capital financing. - FY2020-Q1Increase in outstanding issuanceAnnual report
「Commercial paper 11,000 16,000」
Commercial paper outstanding increased from ¥11.0 billion at the end of the previous consolidated fiscal year to ¥16.0 billion at the end of the current first quarter, indicating increased use of short-term working-capital financing. - FY2019Increase in outstanding issuanceAnnual report
「Commercial paper 8,000 11,000」
Commercial paper outstanding increased from ¥8.0 billion at the end of the previous consolidated fiscal year to ¥11.0 billion, indicating renewed use of short-term working-capital financing. - FY2019-Q3Increase in outstanding issuanceAnnual report
「Commercial paper 8,000 10,000」
Commercial paper outstanding increased from ¥8.0 billion at the end of the previous consolidated fiscal year to ¥10.0 billion at the end of the current third quarter, indicating renewed growth in the use of working-capital financing. - FY2019-Q2Decrease in commercial paper outstandingAnnual report
「Change in commercial paper outstanding (△ indicates a decrease) 1,000 △ 2,000」
Commercial paper decreased by ¥2.0 billion in the current period, compared with an increase of ¥1.0 billion in the same period of the previous year, and outstanding commercial paper also declined from ¥8.0 billion at the end of the previous consolidated fiscal year to ¥6.0 billion. - FY2019-Q1Outstanding issuance maintainedAnnual report
「Commercial paper 8,000 8,000」
Commercial paper outstanding was ¥8.0 billion at the end of the current first quarter, unchanged from ¥8.0 billion at the end of the previous consolidated fiscal year, after having increased through the previous quarter. - FY2018-Q3Continued increase in outstanding issuanceAnnual report
「Commercial paper 3,000 8,000」
The commercial paper balance increased from ¥3 billion at the end of March 2017 to ¥8 billion at the end of December 2017, indicating further expanded use of this working capital financing method. - FY2018-Q2Continued increase in outstanding issuanceAnnual report
「Commercial paper 3,000 4,000」
The commercial paper balance increased from ¥3 billion at the end of March 2017 to ¥4 billion at the end of September 2017, indicating continued and expanded use of this working capital financing method. - FY2018-Q1Increase in outstanding issuanceAnnual report
「Commercial paper 3,000 6,000」
The commercial paper balance increased from ¥3,000 million at the end of March 2017 to ¥6,000 million at the end of June 2017, confirming increased use of this working capital financing method. The text does not explain the reason for the new issuance. - FY2017RestatedAnnual report
「The company procures short-term working capital through bank borrowings and commercial paper issuance.」
The company continues to use bank borrowings and commercial paper as sources of working capital financing. - FY2017-Q2First statedAnnual report
「Cash provided by financing activities amounted to ¥2,305 million, an increase of ¥1,796 million from the same period of the previous year, due in part to the impact of increased commercial paper issuance to meet the increase in funding requirements for raw ore procurement accompanying higher metal prices.」
The company increased commercial paper issuance as a means of meeting the increase in funding requirements for raw ore procurement accompanying higher metal prices.