Reform Technology (7695) · InitiativeAdvanced
Securing Cash on Hand for Working Capital in Preparation for COVID-19
First written in FY2021-Q3. 2 of 2 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2021.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind
24 other companies' latest entry also says "Advanced".
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 114 companies compared. The sentences above are computed from all 114.Full recordFilings, disclosures and news, newest first
- FY2021AdvancedAnnual report
「In April 2020, long-term borrowings increased by ¥120 million following financing to secure working capital on hand in preparation for the uncertain impact of COVID-19.」
The full-year information shows that ¥120 million was raised through long-term borrowing in April 2020 as a precaution against the pandemic. - FY2021-Q3AdvancedAnnual report
「This resulted from a ¥56.670 million increase in long-term borrowings following financing to secure working capital on hand in preparation for the uncertain impact of COVID-19.」
The company states that it raised funds to secure working capital on hand in preparation for the uncertain impact of the pandemic.