Yamada Holdings (9831) · InitiativeElimination of outstanding borrowings
Securing Liquidity Through Commitment Lines
First written in FY2018. 1 of 5 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2021.
5entries
4years
0from disclosures
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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
- FY2021Elimination of outstanding borrowingsAnnual report
「Commitment line limit: ¥50,000 million Outstanding borrowings: — Available amount: ¥50,000 million」
The ¥50 billion commitment line, which had been fully drawn in the previous quarter, had no outstanding borrowings at the end of the current consolidated fiscal year, leaving the entire amount as undrawn capacity. - FY2020-Q1Reversion to full drawdownAnnual report
「Commitment line limit: ¥50,000 million Outstanding borrowings: ¥50,000 million Available amount: —」
The ¥50 billion commitment line, which was undrawn at the end of the previous fiscal year, had been fully drawn by the end of June 2019. - FY2019-Q2Elimination of outstanding borrowingsAnnual report
「Commitment line limit: ¥50,000 million Outstanding borrowings: — Available amount: ¥50,000 million」
The commitment line, which had been fully drawn at the end of the previous quarter, had no outstanding borrowings at the end of the current quarter, leaving the full ¥50,000 million as undrawn capacity. - FY2019-Q1AdvancedAnnual report
「Commitment line limit: ¥50,000 million Outstanding borrowings: ¥50,000 million Available amount: —」
By the end of the quarter, the entire ¥50 billion commitment line had been drawn, leaving no undrawn amount. - FY2018First statedAnnual report
「To ensure stable and efficient funding, financial institutions have provided us with sufficient credit facilities, and we have entered into a ¥50,000 million commitment line agreement to prepare for funding needs.」
A ¥50,000 million commitment line was identified as a measure to address working capital and capital investment funding needs.