Komori
Tomoe Engineering Co.,Ltd.(Tomoe Kogyo Co.,Ltd.) (6309) · InitiativeRestated

Securing Liquidity Through Overdraft Facilities and Commitment Lines

First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2022.

2entries
3years
0from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2020 – FY20222021: 120212022: 020222023: 1
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

52 other companies' latest entry also says "Restated".

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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
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  1. FY2022RestatedAnnual report

    「当座貸越限度および貸出コミットメントの総額 6,500,000 千円 借入実行残高 － 千円 差引額 6,500,000 千円」

    主要金融機関との当座貸越・貸出コミットメントラインを継続し、借入未実行残高65億円を確保している。
  2. FY2020First statedAnnual report

    「緊急時の支払いに備えて主要金融機関と当座貸越契約および貸出コミットメントライン契約を締結しております。」

    緊急時の支払いに備え、主要金融機関との当座貸越・貸出コミットメントラインを確保している。年度末の借入未実行残高は65億円だった。
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