Premium Group (7199) · InitiativeFirst stated

Securing On-Hand Liquidity in Preparation for COVID-19

First written in FY2021-Q2. . Latest entry: FY2021-Q2.

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Securing liquidity through cash and commercial paper in preparation for the spread of COVID-19A theme 3 companies write about · 0 as a headwind · 3 as a tailwind

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FY2021-Q2First statedAnnual report
「Cash and cash equivalents increased by ¥3,183 million as a result of bolstering cash reserves in preparation for unforeseen circumstances arising from the spread of COVID-19」
Cash reserves were increased in preparation for unforeseen circumstances arising from the spread of the infection, resulting in cash and cash equivalents increasing by ¥3,183 million from the end of the previous consolidated fiscal year to ¥9,468 million.

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