Toho (8142) · InitiativeRestated
Centralized Cash Management and Liquidity Management Through Commitment Lines
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: 2026-04-04.
3entries
8years
1from disclosures
How it moved
Same theme, other companies
Integrated Management of Liquidity and Funding Efficiency through CP, Committed Credit Lines and CMSA theme 27 companies write about · 0 as a headwind · 27 as a tailwind
The whole theme swung hardest in 2026: 2 of 15 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
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 27 companies compared. The sentences above are computed from all 27.Full recordFilings, disclosures and news, newest first
- 2026-04-04RestatedGeneral Meetings of Shareholders
「We have entered into commitment line agreements with our financial institutions to procure funds efficiently.」
Reconfirmed the ¥4.0 billion commitment line, with ¥4.0 billion undrawn, and the continuation of group cash management. - FY2020RestatedAnnual report
「We have entered into a commitment line agreement to supplement short-term liquidity. We also centrally manage funds for the Company and its principal subsidiaries to improve the efficiency of intragroup funds.」
The commitment line to supplement short-term liquidity and centralized management of funds with principal subsidiaries were continued. The commitment line limit is ¥4 billion. - FY2019First statedAnnual report
「To improve the efficiency of intragroup funds, we centrally manage funds for the Company and its principal subsidiaries. We have also entered into a commitment line agreement to supplement short-term liquidity.」
Centralized management of funds with principal subsidiaries and a commitment line to supplement short-term liquidity were described cohesively for the first time as financial policies.