Tsubakimoto Kogyo (8052) · InitiativeSoftenedLatest Earnings (2026-05-08): "Restated"
Securing Funding Liquidity Through Loan Commitment Agreements
First written in FY2018. 3 of 5 entries say "Restated". Latest entry: 2026-05-08.
5entries
9years
1from disclosures
How it moved
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
- 2026-05-08RestatedEarnings
「Total lending commitments ¥2,000 million ¥2,000 million」
The company continued to have total lending commitments of ¥2 billion and zero outstanding borrowings. - FY2024SoftenedAnnual report
「Total loan commitments ¥3,000 million ¥2,000 million Borrowings outstanding ¥— million ¥— million」
Loan commitment agreements with 4 relationship banks remain in place, but total commitments, including undrawn commitments, decreased from ¥3 billion to ¥2 billion. - FY2022RestatedAnnual report
「To procure working capital efficiently, we have entered into loan commitment agreements with 4 of our relationship banks.」
Loan commitment agreements with 4 relationship banks have been maintained, with total commitments of ¥3 billion, borrowings outstanding of zero and undrawn commitments of ¥3 billion. - FY2019RestatedAnnual report
「To procure working capital efficiently, we have entered into loan commitment agreements with 4 of our relationship banks.」
Loan commitment agreements with 4 relationship banks have been maintained, with total commitments of ¥3 billion, borrowings outstanding of zero and undrawn commitments of ¥3 billion. - FY2018First statedAnnual report
「To procure working capital efficiently, we have entered into loan commitment agreements with 4 of our relationship banks.」
Loan commitment agreements were entered into with 4 relationship banks, with a total commitment of ¥3 billion, borrowings outstanding of zero and undrawn commitments of ¥3 billion disclosed as available funding capacity.