Komori
Iid (6038) · InitiativeFirst stated

Expansion of working capital in preparation for the COVID-19 pandemic

First written in FY2021. . Latest entry: FY2021.

1entries
1years
0from disclosures
Share on X
How it moved
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

10 other companies' latest entry also says "First stated".

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
  1. FY2021First statedAnnual report

    「During the fiscal year, we raised long-term borrowings of ¥400 million from financial institutions to expand working capital in preparation for unforeseen events related to the COVID-19 pandemic. We also entered into overdraft agreements with our relationship financial institutions to secure liquidity.」

    To prepare for unforeseen events arising from COVID-19, the company raised ¥400 million in long-term borrowings and also entered into overdraft agreements.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Iid yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.