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Janome (6445) · InitiativeSoftened

Securing Liquidity Through a Committed Credit Line

First written in FY2018. 2 of 5 entries say "Softened", first in FY2023. Latest entry: FY2026.

5entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018AdvancedFY2020SoftenedFY2023 – FY20262018: 120182019: 020192020: 120202021: 020212022: 120222023: 120232024: 020242025: 020252026: 12026
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
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
  1. FY2026SoftenedAnnual report

    「The Company has established a syndicated commitment line arranged by its principal financial institution, with a total limit of ¥8 billion. This enables flexible financing even when urgent funding needs arise, thereby securing liquidity.」

    The total commitment line was reduced from the previously stated ¥10 billion to ¥8 billion.
  2. FY2023SoftenedAnnual report

    「The Company has established a syndicated commitment line arranged by its principal financial institution, with a total limit of ¥10 billion. This enables flexible financing even when urgent funding needs arise, thereby securing liquidity.」

    The total commitment line was changed from ¥12 billion to ¥10 billion, reducing the stated liquidity facility.
  3. FY2022RestatedAnnual report

    「The Company has established a syndicated commitment line arranged by its principal financial institution, with a total limit of ¥12 billion. This enables flexible financing even when urgent funding needs arise, thereby securing liquidity.」

    The Company reaffirmed its liquidity measure based on a ¥12 billion commitment line.
  4. FY2020AdvancedAnnual report

    「The Company has established a syndicated commitment line arranged by its principal financial institution, with a total limit of ¥12 billion. This enables flexible financing even when urgent funding needs arise, thereby securing liquidity.」

    The Company described a specific liquidity measure: a syndicated commitment line with a total limit of ¥12 billion.
  5. FY2018First statedAnnual report

    「The Company has also entered into a commitment line agreement with its principal banks and has secured sufficient liquidity.」

    The Company stated that it funds working capital and capital expenditures through borrowings and internal funds, and secures liquidity through commitment line agreements with its principal banks.
Moved together

"Risks from Intensifying Competition and Changes in the Market Environment" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222★123
  1. ★This thread
  2. 1Risks from Intensifying Competition and Changes in the Market Environment2×
  3. 2Impairment Risk for Property, Plant and Equipment2×
  4. 3Risk of borrowings becoming immediately due and payable due to breach of financial covenants2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Securing Liquidity Through a Committed Credit Line | JANOME Corporation (6445) | Komori