Komori
Oriental Shiraishi (1786) · PolicyRestated

Cash allocation based on cash on hand equivalent to 2.0 months of monthly sales

First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2026.

2entries
3years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2024 – FY20262024: 120242025: 020252026: 12026
Same theme, other companies
Maintaining a Balanced Capital Structure and Financing CapacityA theme 57 companies write about · 1 as a headwind · 54 as a tailwind

The whole theme swung hardest in 2024: 4 of 38 companies on the "Worse" side.

23 other companies' latest entry also says "Restated".

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 57 companies compared. The sentences above are computed from all 57.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Our group considers cash on hand equivalent to approximately 2.0 months of monthly sales to be the level required for stable operations. Any excess is allocated to strengthening research and development and to strategic investments that contribute to enhancing corporate value.」

    The company continues to maintain a policy of using cash on hand equivalent to approximately 2.0 months of monthly sales as the benchmark and allocating excess funds to research and development and strategic investments.
  2. FY2024First statedAnnual report

    「Our group considers cash on hand equivalent to approximately 2.0 months of monthly sales to be the level required for stable operations. Any excess is allocated to strengthening research and development and to strategic investments that contribute to enhancing corporate value.」

    The company has specified a cash management policy under which cash on hand equivalent to approximately 2.0 months of monthly sales is maintained for stable operations, with excess funds allocated to research and development and strategic investments.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Oriental Shiraishi yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Cash allocation based on cash on hand equivalent to 2.0 months of monthly sales | Oriental Shiraishi Corporation (1786) | Komori