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Sumasapo (9342) · InitiativeRestated

Preparing for Unexpected Funding Needs Through Overdraft Facilities

First written in FY2023. 1 of 3 entries say "Advanced", first in FY2024. Latest entry: FY2025.

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ProgressHeldSoftenedWorseFirst statedFY2023AdvancedFY20242023: 12024: 120242025: 12025
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.
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  1. FY2025RestatedAnnual report

    「We have arrangements in place to obtain necessary funds by entering into overdraft and commitment line agreements with our relationship financial institutions in preparation for unexpected events such as uncollected accounts receivable.」

    Preparation for unexpected funding needs through overdraft and commitment line agreements continues.
  2. FY2024AdvancedAnnual report

    「We have arrangements in place to obtain necessary funds by entering into overdraft and commitment line agreements with our relationship financial institutions in preparation for unexpected events such as uncollected accounts receivable.」

    In addition to the overdraft agreement previously disclosed, a commitment line agreement is included as preparation for unexpected funding needs.
  3. FY2023First statedAnnual report

    「We have arrangements in place to obtain necessary funds by entering into overdraft agreements with our relationship financial institutions in preparation for unexpected events such as uncollected accounts receivable.」

    The company first discloses a funding structure using overdraft agreements with financial institutions to prepare for unexpected events such as uncollected receivables.
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Preparing for Unexpected Funding Needs Through Overdraft Facilities | Sumasapo Inc. (9342) | Komori