FP Partner (7388) · InitiativeSoftened
Securing liquidity through commitment lines and overdraft facilities
First written in FY2022. 1 of 3 entries say "Raised", first in FY2023. Latest entry: FY2025.
3entries
4years
0from disclosures
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Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.Full recordFilings, disclosures and news, newest first
- FY2025SoftenedAnnual report
「主に設備投資等の突発的な資金需要に対しても機動的に資金を調達できるよう、金融機関との間で総額30億円の当座貸越契約を締結しており、流動性リスクに備えております。」
流動性確保枠が前期記載の総額40億円から30億円の当座貸越契約へ縮小している。 - FY2023RaisedAnnual report
「To ensure that it can flexibly raise funds for unexpected funding needs, mainly for capital expenditures, the company has entered into overdraft agreements totaling ¥4 billion with financial institutions to prepare for liquidity risk.」
従来記載の総額20.5億円のコミットメントライン・当座貸越から、総額40億円の当座貸越契約へ流動性確保枠を拡大している。 - FY2022First statedAnnual report
「To ensure that it can flexibly raise funds for unexpected funding needs, mainly for capital expenditures, the company has entered into commitment line and overdraft agreements totaling ¥2.05 billion with financial institutions to prepare for liquidity risk.」
The company has secured financing facilities and overdraft agreements totaling ¥2.05 billion to prepare for unexpected funding needs, such as capital expenditures.