Komori
Sk Japan (7608) · RiskRestated

Working-capital financing and liquidity risk

First written in FY2016. 15 of 20 entries say "Restated". Latest entry: FY2027-H1.

20entries
11years
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ProgressHeldSoftenedWorseRestatedFY2018-Q2 – FY2020RestatedFY2022-Q3 – FY2027-H12016: 220162017: 320172018: 320182019: 320192020: 320202021: 220212022: 120222023: 120232024: 020242025: 020252026: 22026
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
  1. FY2027-H1RestatedAnnual report

    「Overdraft limit ¥2,350 million ¥2,350 million Amount drawn — — Net amount ¥2,350 million ¥2,350 million」

    The Company maintained overdraft facilities totaling ¥2,350 million with 6 banks, with no borrowings outstanding.
  2. FY2026RestatedAnnual report

    「Overdraft limit ¥2,350 million ¥2,350 million Amount drawn — — Net undrawn balance ¥2,350 million ¥2,350 million」

    The Company has maintained the ¥2,350 million overdraft limit with 6 of its banks, and the amount drawn at the end of the period was zero.
  3. FY2024-Q2RestatedAnnual report

    「Overdraft limit ¥2,350 million ¥2,350 million Amount drawn — — Net amount ¥2,350 million ¥2,350 million」

    The Company has maintained the ¥2,350 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the second quarter.
  4. FY2022-Q3RestatedAnnual report

    「Overdraft limit ¥2,350 million ¥2,350 million Amount drawn — — Net amount ¥2,350 million ¥2,350 million」

    The Company has maintained the ¥2,350 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the third quarter.
  5. FY2021MitigatedAnnual report

    「Overdraft limit ¥2,150 million ¥2,350 million Amount drawn — — Net undrawn balance ¥2,150 million ¥2,350 million」

    The overdraft limit increased to ¥2,350 million, while the amount drawn at the end of the period was zero, leaving the entire limit undrawn.
  6. FY2021-Q3WorsenedAnnual report

    「Overdraft limit ¥2,150 million ¥2,350 million Amount drawn — ¥500 million Net amount ¥2,150 million ¥1,850 million」

    The overdraft limit increased to ¥2,350 million, while the amount drawn, which had previously been zero, was ¥500 million, resulting in an undrawn balance of ¥1,850 million.
  7. FY2021-Q2MitigatedAnnual report

    「Overdraft limit ¥2,150 million ¥2,350 million Amount drawn — — Net amount ¥2,150 million ¥2,350 million」

    The overdraft limit with 6 of the Company's banks increased from ¥2,150 million to ¥2,350 million, while the amount drawn was zero as of the end of the second quarter.
  8. FY2020RestatedAnnual report

    「The Group's policy is to fund working capital and investment funds with equity, and it has ample cash and deposits on hand.」

    The Company has reconfirmed its policy of funding working capital and investment funds with equity and maintaining ample cash and deposits on hand.
  9. FY2020-Q3RestatedAnnual report

    「Overdraft limit ¥2,150 million ¥2,150 million Amount drawn — — Net amount ¥2,150 million ¥2,150 million」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks, and the amount drawn was zero as of the end of the third quarter.
  10. FY2020-Q2RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the second quarter.
  11. FY2019RestatedAnnual report

    「The Group's policy is to fund working capital and investment funds with equity, and it has ample cash and deposits on hand.」

    The Company has reconfirmed its policy of funding working capital and investment funds with equity and maintaining ample cash and deposits on hand, while maintaining the overdraft agreements.
  12. FY2019-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the third quarter.
  13. FY2019-Q2RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks, and the amount drawn was zero as of the end of the second quarter.
  14. FY2019-Q1RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company continues to maintain overdraft agreements with 6 of its banks, with the overdraft limit at ¥2,150 million and the amount drawn at zero.
  15. FY2018-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the third quarter.
  16. FY2018-Q2RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company has maintained the ¥2,150 million overdraft limit with 6 of its banks and reconfirmed that the amount drawn was zero as of the end of the second quarter.
  17. FY2017MitigatedAnnual report

    「The main factor was a decrease in short-term borrowings, following the full repayment of ¥700 million.」

    The Company fully repaid ¥700 million in short-term borrowings, bringing the amount drawn at the end of the period to zero. The ¥2,150 million overdraft limit with 6 of its banks has been maintained.
  18. FY2017-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital. The undrawn amounts under these agreements are as follows.」

    The Company continues to maintain overdraft agreements with 6 of its banks. As of the end of the third quarter, the overdraft limit was ¥2,150 million and the amount drawn was ¥0.
  19. FY2017-Q2RestatedAnnual report

    「The Company has entered into overdraft agreements with 6 of its banks to efficiently secure working capital.」

    The Company continues to maintain overdraft agreements with 6 of its banks as a source of working capital.
  20. FY2016First statedAnnual report

    「The Group manages liquidity risk by having the responsible department prepare and update cash-flow plans in a timely manner based on reports from each department, while maintaining cash and cash equivalents on hand.」

    The company manages liquidity risk by updating its cash flow plans and maintaining cash on hand.
Moved together

"Earnings improvement through expense and fixed-cost reductions" moved the same way as this thread, in the same document, in 2 of its 20 moves.

222222★123456
  1. ★This thread
  2. 1Earnings improvement through expense and fixed-cost reductions2×
  3. 2Decline in revenue from the Character and Fancy business2×
  4. 3Foreign-Exchange Risk Associated with Overseas Sourcing2×
  5. 4Negative operating cash flow due to an increase in trade receivables2×
  6. 5Pressure on Character Entertainment earnings from higher freight and related costs2×
  7. 6Higher SG&A and earnings pressure from increased salaries and allowances2×

★ 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.

When this could move next
Sk Japan's next results are scheduled for 2026-10-14. Read the earnings preview
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