Cocorport (9346) · InitiativeRestated
Working Capital Funding Through Overdraft Facilities
First written in FY2024-Q1. 5 of 6 entries say "Restated". Latest entry: FY2026-H1.
6entries
4years
0from 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
- FY2026-H1RestatedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
The overdraft agreements with 3 relationship banks, overdraft facilities of ¥700 million, and no outstanding borrowings have been disclosed again. - FY2025-H1RestatedAnnual report
「To obtain working capital efficiently, the company has entered into overdraft agreements with 3 relationship banks. The undrawn amounts under these overdraft agreements are as follows.」
The overdraft agreements with 3 relationship banks, overdraft facilities of ¥700 million, and no outstanding borrowings have been disclosed again. - FY2024RestatedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
The company has again disclosed overdraft facilities of ¥700 million, with no outstanding borrowings, for the full fiscal year. - FY2024-Q3RestatedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
The overdraft agreements with 3 relationship banks have been disclosed again, with total overdraft facilities of ¥700 million and no outstanding borrowings still in place. - FY2024-Q2RestatedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
The overdraft agreements with 3 relationship banks have been disclosed again, with total overdraft facilities of ¥700 million and no outstanding borrowings still in place. - FY2024-Q1First statedAnnual report
「We have entered into overdraft agreements with 3 banks to secure working capital efficiently.」
Overdraft agreements with 3 relationship banks provide total borrowing facilities of ¥700 million. As of 30 September 2023, there was no outstanding amount drawn, leaving ¥700 million available.