Colan Totte. (7792) · InitiativeSoftened
Working Capital Financing through Overdraft Facilities and Loan Commitments with Financial Institutions
First written in FY2021-Q3. 1 of 3 entries say "Restated". Latest entry: FY2022.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 230 companies write about · 2 as a headwind · 211 as a tailwind
13 other companies' latest entry also says "Softened".
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 195 companies compared. The sentences above are computed from all 195.Comparing 200 of the theme's 236 threads.Full recordFilings, disclosures and news, newest first
- FY2022SoftenedAnnual report
「The total overdraft limit and commitment lines are ¥100 million, and the commitment line agreement had been terminated as of the end of the fiscal year.」
The total overdraft and commitment line amount was reduced from ¥600 million in the previous fiscal year to ¥100 million, and the commitment line agreement was terminated. - FY2022-Q1RestatedAnnual report
「The company has entered into overdraft agreements and commitment line agreements with 3 of its relationship financial institutions to obtain working capital efficiently. The undrawn balances under these agreements are as follows.」
The company continues to maintain working capital financing agreements with 3 financial institutions. The total overdraft limit and commitment lines are ¥600 million, and there are no outstanding borrowings under these arrangements. - FY2021-Q3First statedAnnual report
「The company has entered into overdraft agreements and loan commitment agreements with 3 of its relationship financial institutions to obtain working capital efficiently.」
The document describes agreements with 3 financial institutions as a means of financing working capital.