Komori
Nihon Plast (7291) · InitiativeRestated

Ensuring Flexible and Stable Funding Through a Commitment Line

First written in FY2017-Q2. 22 of 23 entries say "Restated". Latest entry: FY2024-Q2.

23entries
8years
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ProgressHeldSoftenedWorseRestatedFY2017-Q2 – FY2024-Q22016: 12017: 320172018: 420182019: 420192020: 420202021: 020212022: 420222023: 32023
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 440 companies write about · 52 as a headwind · 392 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 446 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line remains in place, with no outstanding borrowing and a net amount of ¥4,000 million.
  2. FY2024-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line remains in place, with no outstanding borrowing and a net amount of ¥4,000 million.
  3. FY2023-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line remains in place, with no outstanding borrowing and a net amount of ¥4,000 million.
  4. FY2023-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line remains in place, with no outstanding borrowing and a net amount of ¥4,000 million.
  5. FY2023-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    Of the ¥4,000 million commitment line, there is no outstanding borrowing, and the net amount remains ¥4,000 million.
  6. FY2022RestatedAnnual report

    「The Company has entered into a ¥4,000 million commitment line agreement with domestic financial institutions to provide supplemental liquidity and secure funding for emergencies.」

    The Company continues to maintain the ¥4,000 million commitment line, with no borrowings outstanding and ¥4,000 million undrawn.
  7. FY2022-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The Company continues to maintain the ¥4,000 million commitment line, with no borrowings outstanding and ¥4,000 million undrawn.
  8. FY2021-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line continues to have no borrowings outstanding and ¥4,000 million undrawn.
  9. FY2021-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line continues to have no borrowings outstanding and ¥4,000 million undrawn.
  10. FY2020RestatedAnnual report

    「The Company has entered into a ¥4,000 million commitment line agreement with domestic financial institutions to provide supplemental liquidity and secure funding for emergencies.」

    The Company continues to maintain the ¥4,000 million commitment line, with no borrowings outstanding at the end of the fiscal year and ¥4,000 million undrawn.
  11. FY2020-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line continues to have no borrowings outstanding and ¥4,000 million undrawn.
  12. FY2020-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line continues to have no borrowings outstanding and ¥4,000 million undrawn.
  13. FY2020-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment line continues to have no borrowings outstanding and ¥4,000 million undrawn.
  14. FY2019RestatedAnnual report

    「The Company has entered into a ¥4,000 million commitment line agreement with domestic financial institutions to provide supplemental liquidity and secure funding for emergencies.」

    The Company continues to maintain the ¥4,000 million commitment line, with no borrowings outstanding at the end of the fiscal year and ¥4,000 million undrawn.
  15. FY2019-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment lines with 3 financial institutions continue to have no borrowings outstanding and ¥4,000 million undrawn.
  16. FY2019-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The ¥4,000 million commitment lines with 3 financial institutions continue to have no borrowings outstanding and ¥4,000 million undrawn.
  17. FY2019-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. Total commitment lines　¥4,000 million　Borrowings outstanding　—　Net amount　¥4,000 million」

    The ¥4,000 million commitment lines with 3 financial institutions continue to have no borrowings outstanding and ¥4,000 million undrawn.
  18. FY2018RestatedAnnual report

    「The Company has arranged a ¥4,000 million commitment line with domestic financial institutions to provide supplemental liquidity and secure funding for emergencies.」

    There were no borrowings outstanding under the ¥4,000 million commitment line at the end of the fiscal year, leaving ¥4,000 million undrawn.
  19. FY2018-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The commitment lines with 3 financial institutions continue to total ¥4,000 million, with no borrowings outstanding and a net undrawn amount of ¥4,000 million.
  20. FY2018-Q2RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The commitment lines with 3 financial institutions continue to total ¥4,000 million, with no borrowings outstanding and a net undrawn amount of ¥4,000 million.
  21. FY2018-Q1RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The commitment lines with 3 financial institutions continue to total ¥4,000 million, with no borrowings outstanding and a net undrawn amount of ¥4,000 million.
  22. FY2017-Q3RestatedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding. The undrawn amounts under these agreements are as follows.」

    The commitment lines total ¥4,000 million. There were no borrowings outstanding, leaving ¥4,000 million undrawn.
  23. FY2017-Q2First statedAnnual report

    「The Company has entered into commitment line agreements with 3 financial institutions to ensure flexibility and stability in funding.」

    The total commitment lines amount to ¥4,000 million. There were no borrowings outstanding at the end of the second quarter, leaving ¥4,000 million undrawn.
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Nihon Plast's next results are scheduled for 2026-11-13. Read the earnings preview
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