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Tomita (8147) · InitiativeReframed

Establishment of Borrowing Facilities and Securing Cash on Hand in Preparation for COVID-19

First written in FY2020. 1 of 3 entries say "Restated". Latest entry: FY2025.

3entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2020 – FY20222020: 120202021: 020212022: 120222023: 020232024: 020242025: 12025
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

Tomita moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.

4 other companies' latest entry also says "Reframed".

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
  1. FY2025From COVID-19-specific measures to preparation for unforeseen situations generallyAnnual report

    「To prepare for the stabilization of management and employment in the event of an unforeseen situation, we have secured cash on hand through retained earnings and established borrowing facilities with financial institutions. We will also raise funds within those facilities as necessary.」

    The company continues to secure liquidity through cash on hand and borrowing facilities, but now describes these measures as preparation for unforeseen situations generally rather than limiting them to COVID-19.
  2. FY2022RestatedAnnual report

    「To prepare for the stabilization of management and employment in the event of an unforeseen situation caused by COVID-19, we have secured cash on hand through retained earnings and established borrowing facilities with financial institutions. We will also raise funds within those facilities as necessary.」

    The company continues to disclose its policy of securing cash on hand through retained earnings and maintaining borrowing facilities with financial institutions in preparation for unforeseen situations, including infectious diseases.
  3. FY2020First statedAnnual report

    「To prepare for the stabilization of management and employment in the event of an unforeseen situation caused by COVID-19, we have secured cash on hand through retained earnings and established borrowing facilities with financial institutions. We will also raise funds within those facilities as necessary.」

    To prepare for unforeseen situations caused by an infectious disease, the company has secured cash on hand through retained earnings, established borrowing facilities with financial institutions and stated that it will raise funds as necessary.
Moved together

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Establishment of Borrowing Facilities and Securing Cash on Hand in Preparation for COVID-19 | TOMITA CO.LTD. (8147) | Komori