Gunosy (6047) · InitiativeAdvanced
Flexible Fundraising through Commitment Lines
First written in FY2020. 1 of 3 entries say "Restated". Latest entry: FY2022.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 332 companies write about · 30 as a headwind · 303 as a tailwind
40 other companies' latest entry also says "Advanced".
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 335 threads.Full recordFilings, disclosures and news, newest first
- FY2022AdvancedAnnual report
「Total overdraft and commitment line agreements: ¥5,200 million; outstanding borrowings: ¥— million」
The flexible funding facility expanded from ¥4,300 million in the previous fiscal year to ¥5,200 million, while the undrawn balance was maintained. - FY2021-Q3RestatedAnnual report
「There were no material changes in shareholders' equity related to the acquisition of treasury shares during the third quarter of the current consolidated cumulative period.」
Following the existing treasury share acquisition, there were no material changes resulting from new treasury share acquisitions during the third quarter of the current consolidated cumulative period. - FY2020First statedAnnual report
「To prepare for heightened uncertainty in the business environment associated with the spread of COVID-19, the Company entered into a new commitment line agreement with its banks to respond more flexibly to funding needs.」
To prepare for heightened uncertainty, the Company secured a flexible funding facility with total overdraft and commitment line agreements of ¥4,300 million.