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BayCurrent (6532) · RiskRestated

Liquidity management through debt repayments and committed credit facilities

First written in FY2017-Q2. 27 of 30 entries say "Restated". Latest entry: FY2025.

30entries
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ProgressHeldSoftenedWorseRestatedFY2017-Q2 – FY2018-Q3RestatedFY2019-Q1 – FY20252016: 12017: 420172018: 420182019: 320192020: 420202021: 320212022: 220222023: 420232024: 420242025: 12025
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
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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. FY2025RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  2. FY2025-H1RestatedAnnual report

    「Total overdraft facilities　¥2,500 million　¥2,500 million　Borrowings outstanding　— million　— million　Net amount　¥2,500 million　¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  3. FY2025-Q1RestatedAnnual report

    「Total overdraft facilities　¥2,500 million　¥2,500 million　Borrowings outstanding　— million　— million　Net amount　¥2,500 million　¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  4. FY2024RestatedAnnual report

    「The total amount of overdraft facilities is ¥2,500 million, with borrowings outstanding of — million.」

    The liquidity management position of overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  5. FY2024-Q3RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — million Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  6. FY2024-Q2RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — million Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  7. FY2024-Q1RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — million Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  8. FY2023RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity risk through repayment funds, credit facilities, and cash flow monitoring remains in effect. The total amount of overdraft facilities is ¥2,500 million, with no borrowings outstanding.
  9. FY2023-Q3RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  10. FY2023-Q2RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  11. FY2023-Q1RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  12. FY2022-Q2RestatedAnnual report

    「Total overdraft facilities　¥2,500 million　Borrowings outstanding　—　Net amount　¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  13. FY2022-Q1RestatedAnnual report

    「Total overdraft facilities ¥2,500 million Borrowings outstanding — Net amount ¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  14. FY2021-Q3RestatedAnnual report

    「Total overdraft facilities　¥550 million　¥2,500 million　Borrowings outstanding　—　—　Net amount　¥550 million　¥2,500 million」

    The liquidity management position of total overdraft facilities of ¥2,500 million and no borrowings outstanding remains unchanged.
  15. FY2021-Q2Increase in overdraft facilities from ¥550 million to ¥2,500 millionAnnual report

    「Total overdraft facilities　¥550 million　¥2,500 million　Borrowings outstanding　—　—　Net amount　¥550 million　¥2,500 million」

    The total amount of overdraft facilities increased from ¥550 million at the end of the previous fiscal year to ¥2,500 million, while there continue to be no borrowings outstanding.
  16. FY2021-Q1RestatedAnnual report

    「Total overdraft facilities ¥550 million Borrowings outstanding — Net amount ¥550 million」

    The liquidity management position of total overdraft facilities of ¥550 million and no borrowings outstanding remains unchanged.
  17. FY2020RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity risk through repayment funds, credit facilities, and cash flow monitoring remains in effect. The total amount of overdraft facilities is ¥550 million, with no borrowings outstanding.
  18. FY2020-Q3RestatedAnnual report

    「Total overdraft facilities ¥550 million Borrowings outstanding — Net amount ¥550 million」

    The liquidity management position of total overdraft facilities of ¥550 million and no borrowings outstanding remains unchanged.
  19. FY2020-Q2RestatedAnnual report

    「Total overdraft facilities ¥550 million Borrowings outstanding — Net amount ¥550 million」

    The liquidity management position of total overdraft facilities of ¥550 million and no borrowings outstanding remains unchanged.
  20. FY2020-Q1RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows. The Company has entered into overdraft agreements with its transaction banks to efficiently procure working capital.」

    The policy of managing liquidity risk by preparing repayment funds, securing credit facilities, and monitoring cash flows remains in effect. The total amount of overdraft facilities is ¥550 million, with no borrowings outstanding.
  21. FY2019RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity by preparing repayment funds, securing credit facilities, and monitoring cash flows remains in effect. The total amount of overdraft facilities is ¥550 million, with no borrowings outstanding.
  22. FY2019-Q2RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity risk by preparing repayment funds, securing credit facilities, and monitoring cash flows remains in effect. The total amount of overdraft facilities is ¥550 million, with no borrowings outstanding.
  23. FY2019-Q1RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity risk by preparing repayment funds, securing credit facilities, and monitoring cash flows remains in effect. The total amount of overdraft facilities is ¥550 million, with no borrowings outstanding.
  24. FY2018WorsenedAnnual report

    「To efficiently procure working capital, the Company has entered into overdraft agreements with 2 transaction banks in the previous fiscal year and with 1 transaction bank in the current fiscal year.」

    The total amount of overdraft facilities decreased from ¥1,000 million in the previous fiscal year to ¥550 million, and the number of transaction banks decreased from 2 to 1. There continue to be no borrowings outstanding.
  25. FY2018-Q3RestatedAnnual report

    「Liquidity risk is the risk that the Company will be unable to make payments when due in fulfilling its obligations to repay financial liabilities at maturity. The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity risk by preparing repayment funds, securing credit facilities, and monitoring planned and actual cash flows remains in effect. The total amount of overdraft facilities is ¥1,000 million, with no borrowings outstanding.
  26. FY2018-Q2RestatedAnnual report

    「Liquidity risk is the risk that the Company will be unable to make payments when due in fulfilling its obligations to repay financial liabilities at maturity. The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows. The Company has entered into overdraft agreements with 2 transaction banks to efficiently procure working capital.」

    The policy of managing liquidity risk through repayment funds, available credit facilities, and cash flow monitoring remains in effect. The total amount of overdraft facilities is ¥1,000 million, with no borrowings outstanding.
  27. FY2018-Q1RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows. The total amount of overdraft facilities is ¥1,000 million, with no borrowings outstanding.」

    The policy of managing liquidity risk through repayment funds, credit facilities, and cash flow monitoring remains in effect.
  28. FY2017RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity through repayment funds, available credit facilities, and monitoring of planned and actual cash flows remains in effect. The total amount of overdraft facilities is ¥1,000 million, with no borrowings outstanding.
  29. FY2017-Q3RestatedAnnual report

    「The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The policy of managing liquidity through repayment funds, available credit facilities, and monitoring of planned and actual cash flows remains in effect. The total amount of overdraft facilities is ¥1,000 million, with no borrowings outstanding.
  30. FY2017-Q2First statedAnnual report

    「Liquidity risk is the risk that the Company will be unable to make payments when due in fulfilling its obligations to repay financial liabilities at maturity. The Company manages liquidity risk by maintaining adequate funds for repayment, securing credit facilities from financial institutions that are available on demand, and continuously monitoring planned and actual cash flows.」

    The total amount of overdraft facilities with 2 transaction banks is ¥1,000 million, with no borrowings outstanding.
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Liquidity management through debt repayments and committed credit facilities | BayCurrent,Inc. (6532) | Komori