Komori
Toa (6809) · InitiativeRestated

Addressing Funding Needs for Growth Through Committed Credit Lines

First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2024.

5entries
8years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2017 – FY20242017: 120172018: 020182019: 120192020: 120202021: 120212022: 020222023: 020232024: 12024
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Securing liquidity through commitment lines and other facilitiesA theme 367 companies write about · 36 as a headwind · 332 as a tailwind
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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 371 threads.
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  1. FY2024RestatedAnnual report

    「The company has also entered into commitment line agreements (specific loan facility agreements) with multiple financial institutions. These facilities are intended to enable the company to respond quickly to funding needs for business growth amid significant fluctuations in the market environment.」

    The company continues to maintain commitment lines intended to enable a rapid response to funding needs for business growth. Both the total commitment and the undrawn balance are ¥2,500 million.
  2. FY2021RestatedAnnual report

    「The company has also entered into commitment line agreements (specific loan facility agreements) with multiple financial institutions. These facilities are intended to enable the company to respond quickly to funding needs for business growth amid significant fluctuations in the market environment.」

    The company continues to maintain commitment lines intended to enable a rapid response to funding needs for business growth. Both the total commitment and the undrawn balance are ¥2,500 million.
  3. FY2020RestatedAnnual report

    「The company has also entered into commitment line agreements (specific loan facility agreements) with multiple financial institutions. These facilities are intended to enable the company to respond quickly to funding needs for business growth amid significant fluctuations in the market environment.」

    The company continues to maintain commitment lines intended to enable a rapid response to funding needs for business growth. Both the total commitment and the undrawn balance are ¥2,500 million.
  4. FY2019RestatedAnnual report

    「The company has also entered into commitment line agreements (specific loan facility agreements) with multiple financial institutions. These facilities are intended to enable the company to respond quickly to funding needs for business growth amid significant fluctuations in the market environment.」

    The company continues to maintain commitment lines intended to enable a rapid response to funding needs for business growth. Both the total commitment and the undrawn balance are ¥2,500 million.
  5. FY2017First statedAnnual report

    「The company has also entered into commitment line agreements (specific loan facility agreements) with multiple financial institutions. These facilities are intended to enable the company to respond quickly to funding needs for business growth amid significant fluctuations in the market environment.」

    To respond quickly to funding needs for business growth, the company established a ¥2,500 million commitment line, with an undrawn balance of ¥2,500 million at the end of the period.
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Toa's next results are scheduled for 2026-11-04. Read the earnings preview
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