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halmek holdings (7119) · InitiativeRestated

New Loan Agreement to Secure Business Funding

First written in FY2024-Q1. 2 of 5 entries say "Restated". Latest entry: FY2025-H1.

5entries
2years
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024-Q1AdvancedFY2024-Q2RestatedFY2024-Q3RaisedFY20242023: 220232024: 32024
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind

30 other companies' latest entry also says "Restated".

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 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1RestatedAnnual report

    「The company has entered into overdraft agreements, and the undrawn amounts and other details of the borrowings are as follows: credit limit ¥3,000 million; borrowings outstanding ¥1,900 million; undrawn amount ¥1,100 million.」

    The borrowing facility to secure funds for the business consists of a ¥3 billion credit limit, ¥1.9 billion drawn and ¥1.1 billion undrawn, and has been maintained with no significant change from the previous fiscal year.
  2. FY2024RaisedAnnual report

    「Contract counterparties: Mizuho Bank, Ltd.; MUFG Bank, Ltd.; Sumitomo Mitsui Banking Corporation. Borrowing limits: ¥1,500 million; ¥500 million; ¥1,000 million.」

    The company disclosed that the total borrowing limits under the unsecured and unguaranteed agreements with the 3 banks, arranged to secure funds for the business, amounted to ¥3 billion. The borrowing facilities have increased from the previous explanation.
  3. FY2024-Q3RestatedAnnual report

    「On 31 May 2023, the company repaid all borrowings and entered into and executed the following agreements to secure funds for its business.」

    The company reconfirmed that, after repaying all borrowings, it entered into and executed unsecured and unguaranteed borrowing agreements with 3 banks.
  4. FY2024-Q2AdvancedAnnual report

    「On 31 May 2023, the company repaid all borrowings and entered into and executed the following agreements to secure funds for its business.」

    The company specified that, after repaying all borrowings, it entered into and executed unsecured and unguaranteed borrowing agreements with 3 banks. The total borrowing limit was ¥2.5 billion, and borrowings outstanding at the end of September were ¥1.9 billion.
  5. FY2024-Q1First statedAnnual report

    「On 31 May 2023, the company repaid all borrowings and entered into and executed new borrowing agreements to secure funds for its business.」

    In parallel with repaying existing borrowings, the company entered into and executed new borrowing agreements to secure funds for its business.
Moved together

"Expanding Customer Touchpoints through In-Person, Online and Hybrid Events" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222★123
  1. ★This thread
  2. 1Expanding Customer Touchpoints through In-Person, Online and Hybrid Events2×
  3. 2Expanding the content of the monthly subscription service “ハルメク365”2×
  4. 3Expansion of Share Capital Through a Third-Party Allotment Capital Increase2×

★ 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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No upcoming earnings preview for halmek holdings yet.
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New Loan Agreement to Secure Business Funding | halmek holdings Co.,Ltd. (7119) | Komori