Komori
SK-Electronics (6677) · InitiativeDropped

Securing Liquidity Through a Committed Credit Line

First written in FY2016-Q3. 2 of 6 entries say "Softened", first in FY2016. Latest entry: FY2018-Q2.

6entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016-Q3SoftenedFY2016RestatedFY2017-Q2SoftenedFY2017-Q3RestatedFY2018-Q1 – FY2018-Q22016: 220162017: 220172018: 22018
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
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
  1. FY2018-Q2DroppedAnnual report

    「The Group had entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently, but the agreement had been cancelled as of 31 March 2018.」

    The commitment line agreement with 5 financial institutions had been cancelled as of 31 March 2018, leaving both the total facility and outstanding borrowings at zero at the end of the quarter.
  2. FY2018-Q1RestatedAnnual report

    「The Group has entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently.」

    The commitment line agreement with 5 financial institutions remains in place, with a total facility of ¥1.5 billion and no outstanding borrowings.
  3. FY2017-Q3SoftenedAnnual report

    「The Group has entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently.」

    The agreement remains in place, but the total commitment line decreased from ¥1.8 billion at the end of the previous fiscal year to ¥1.5 billion. There are no outstanding borrowings.
  4. FY2017-Q2RestatedAnnual report

    「The Group has entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently.」

    The commitment line agreement with 5 financial institutions remains in place, with a total facility of ¥1.8 billion and no outstanding borrowings.
  5. FY2016SoftenedAnnual report

    「The Group has entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently.」

    The agreement remains in place, but the total commitment line decreased from ¥3.6 billion in the previous fiscal year to ¥1.8 billion, with no outstanding borrowings continuing.
  6. FY2016-Q3First statedAnnual report

    「The Group has entered into a syndicated commitment line agreement with 5 financial institutions to secure working capital efficiently.」

    A syndicated agreement with 5 financial institutions is used to raise working capital. At the end of the third quarter, the total commitment line was ¥1.8 billion, with no outstanding borrowings.
Moved together

"Declining revenue and profit, with profit attributable to owners of the parent broadly flat" moved the same way as this thread, in the same document, in 2 of its 6 moves.

2★1
  1. ★This thread
  2. 1Declining revenue and profit, with profit attributable to owners of the parent broadly flat2×

★ 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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