Eri Holdings (6083) · InitiativeExpansion of liquidity facilities and drawdown of borrowings
Liquidity Secured Through Overdraft Facilities and Commitment Lines
First written in FY2021. 1 of 3 entries say "Advanced", first in FY2022. Latest entry: FY2025.
3entries
5years
0from disclosures
How it moved
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
49 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 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
- FY2025Expansion of liquidity facilities and drawdown of borrowingsAnnual report
「Total overdraft limit and commitment line facilities ¥3,000 million Outstanding borrowings ¥250.246 million Available balance ¥2,749.753 million」
The total of overdraft facilities and commitment lines increased from ¥2,900 million in the previous fiscal year to ¥3,000 million. Meanwhile, outstanding borrowings of ¥250 million, which had not been recorded through the previous fiscal year, were reported, leaving ¥2,749 million in undrawn capacity. - FY2022AdvancedAnnual report
「Total overdraft limits and commitment lines ¥2,600 million ¥2,900 million Outstanding borrowings drawn — — Net amount ¥2,600 million ¥2,900 million」
Undrawn overdraft and commitment line facilities increased from ¥2,600 million in the previous fiscal year to ¥2,900 million, while outstanding borrowings drawn remained zero. - FY2021First statedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements and commitment line agreements with its relationship banks. Undrawn amounts and other balances under these agreements are as follows. Net amount: ¥2,600 million」
The company established overdraft and commitment line facilities totaling ¥2,600 million as a source of working capital, with no outstanding borrowings drawn as of the end of the fiscal year.