Nippon Tungsten (6998) · InitiativeMitigated
Securing Working Capital Funding Capacity Through Commitment Lines
First written in FY2019. 1 of 2 entries say "Mitigated", first in FY2021. Latest entry: FY2021.
2entries
3years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 415 companies write about · 49 as a headwind · 368 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 420 threads.Full recordFilings, disclosures and news, newest first
- FY2021MitigatedAnnual report
「The Company has a ¥2 billion commitment line agreement, enabling it to obtain funds flexibly even if the stagnation of economic activity associated with the global COVID-19 pandemic were to continue for an extended period. Accordingly, it does not anticipate a significant funding shortage.」
The disclosure stated that, backed by a ¥2 billion commitment line, the Company does not anticipate a significant funding shortage even if the pandemic continues for an extended period. - FY2019First statedAnnual report
「To obtain working capital flexibly and efficiently, the Company entered into a commitment line agreement with 5 relationship banks in March 2019, with a facility amount of ¥2 billion.」
The Company newly entered into a commitment line agreement with 5 relationship banks, with a facility amount of ¥2 billion, to obtain working capital flexibly.