NIKKON Holdings (9072) · FactIssuance and redemption conducted in equal amounts
Outstanding Balance of Short-Term Funding through Commercial Paper
First written in FY2020-Q1. . Latest entry: FY2020-Q2.
2entries
1years
0from disclosures
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Same theme, other companies
Short-term funding through commercial paper issuanceA theme 3 companies write about · 0 as a headwind · 3 as a tailwind
1 other company's latest entry also says "Other".
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Full recordFilings, disclosures and news, newest first
- FY2020-Q2Issuance and redemption conducted in equal amountsAnnual report
「Proceeds from issuance of commercial paper － 5,000 Payments for redemption of commercial paper － 5,000」
The company issued ¥5.0 billion of commercial paper during the cumulative second-quarter period and redeemed the same amount. - FY2020-Q1First statedAnnual report
「This was mainly due to increases of ¥5.0 billion in commercial paper and ¥833 million in deposits received included in other liabilities, while accounts payable included in other liabilities decreased by ¥2.139 billion, income taxes payable decreased by ¥2.119 billion, and non-operating electronic notes payable decreased by ¥1.662 billion.」
A commercial paper balance of ¥5.0 billion was recorded at the end of the first quarter, and new financing through short-term liabilities was disclosed.