Nf Holdings (6864) · InitiativeDropped
Securing Liquidity Through Commitment Lines
First written in FY2016. 1 of 4 entries say "Restated". Latest entry: FY2019.
4entries
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Securing liquidity through commitment lines and other facilitiesA theme 344 companies write about · 31 as a headwind · 314 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 347 threads.Full recordFilings, disclosures and news, newest first
- FY2019DroppedAnnual report
「Total commitment ¥1,000,000 thousand － Outstanding amount drawn ¥300,000 thousand － Undrawn amount ¥700,000 thousand －」
With respect to the commitment line reported in the previous fiscal year, the total commitment, outstanding amount drawn and undrawn amount were all zero in the current fiscal year, effectively eliminating the disclosure of liquidity secured under the agreement. - FY2018SoftenedAnnual report
「The total commitment is ¥1,000,000 thousand, the outstanding amount drawn is ¥300,000 thousand, and the undrawn amount is ¥700,000 thousand.」
The total commitment decreased from ¥1,200 million in the previous fiscal year to ¥1,000 million, and the undrawn amount also declined from ¥1,100 million to ¥700 million. Meanwhile, the outstanding amount drawn increased from ¥100 million to ¥300 million. - FY2017RestatedAnnual report
「In addition, to prepare for unexpected funding needs, we secure liquidity through commitment line agreements with financial institutions and thereby reduce risk.」
Commitment line agreements established to prepare for unexpected funding needs have been maintained. The total commitment is ¥1,200 million, and the outstanding amount drawn is ¥100 million. - FY2016First statedAnnual report
「To prepare for unexpected funding needs, we secure liquidity through commitment line agreements with financial institutions and thereby reduce risk.」
Commitment line agreements are used as a means of addressing unexpected funding needs.