Komori
The Kaneshita Construction (1897) · PolicyRestated

Funding with Internal Resources and Conservative Management of Surplus Funds

First written in FY2016. 5 of 8 entries say "Restated". Latest entry: FY2024.

8entries
9years
1from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY2018Restated2022-03-01 – FY20242017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 120232024: 020242025: 1
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 232 companies write about · 2 as a headwind · 227 as a tailwind

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

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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 236 threads.
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  1. FY2024RestatedAnnual report

    「The Group funds all capital investments and working capital with internal resources. Surplus funds are invested mainly in highly liquid deposits and similar instruments, while long-term investments are made mainly in highly secure bonds and similar instruments.」

    設備投資・運転資金を自己資金で賄い、余資の流動性・安全性を重視する方針が継続している。
  2. FY2022RestatedAnnual report

    「当社グループは、設備投資に必要な資金及び運転資金をすべて自己資金でまかなっております。」

    設備投資・運転資金を自己資金で賄う方針が継続している。
  3. 2022-03-01RestatedGeneral Meetings of Shareholders

    「All required funds have been financed with internal funds.」

    The policy of financing capital investment entirely with internal funds was also stated for the capital investment carried out during the fiscal year.
  4. FY2020RaisedAnnual report

    「これらの全額を自己資金でまかなっております。」

    従来の運転資金に加え、工事費、原材料仕入れ、営業費用および設備投資による資金需要を全額自己資金で賄うと記載され、自己資金調達の範囲が広がっている。
  5. FY2019SoftenedAnnual report

    「当社グループは、運転資金の全額を自己資金でまかなっております。」

    従来の設備投資・運転資金をすべて自己資金で賄い、余資を預金・債券で運用するとの記載から、当期は運転資金の全額を自己資金で賄うとの記載に範囲が縮小している。
  6. FY2018RestatedAnnual report

    「当社グループは、運転資金の全額を自己資金でまかなっております。」

    運転資金を自己資金で賄う方針が継続している。
  7. FY2017RestatedAnnual report

    「The Group funds all capital investments and working capital with internal resources. Surplus funds are invested mainly in highly liquid deposits and similar instruments, while long-term investments are made mainly in highly secure bonds and similar instruments.」

    設備投資・運転資金を自己資金で賄い、余資を流動性・安全性を重視して運用する方針が継続している。
  8. FY2016First statedAnnual report

    「The Group funds all capital investments and working capital with internal resources. Surplus funds are invested mainly in highly liquid deposits and similar instruments, while long-term investments are made mainly in highly secure bonds and similar instruments.」

    The Company funds capital investment and working capital with internal resources and manages surplus funds with a focus on liquidity and safety.
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When this could move next
The Kaneshita Construction's next results are scheduled for 2026-11-05. Read the earnings preview It last moved in the General Meetings of Shareholders of 2022-03-01: "Restated".
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