Komori
Kanda Tsushinki (1992) · PolicyRestated

Non-speculative cash management based on short-term deposits and bank borrowings

First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2022.

5entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20222016: 120162017: 120172018: 120182019: 020192020: 020202021: 120212022: 12022
Same theme, other companies
Treasury Management Through Short-Term Deposits, Bank Borrowings and Non-Speculative DerivativesA theme 37 companies write about · 0 as a headwind · 12 as a tailwind

The whole theme swung hardest in 2019: 2 of 23 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 37 companies compared. The sentences above are computed from all 37.
Full recordFilings, disclosures and news, newest first
  1. FY2022RestatedAnnual report

    「The Group limits cash management to short-term deposits and similar instruments, and obtains the funds it needs through bank borrowings. It also has a policy of not engaging in speculative transactions.」

    Cash management limited to short-term deposits and similar instruments, funding through bank borrowings and the non-speculative policy continue.
  2. FY2021RestatedAnnual report

    「The Group limits cash management to short-term deposits and similar instruments, and obtains the funds it needs through bank borrowings. It also has a policy of not engaging in speculative transactions.」

    Cash management limited to short-term deposits and similar instruments, funding through bank borrowings and the non-speculative policy continue.
  3. FY2018RestatedAnnual report

    「The Group limits cash management to short-term deposits and similar instruments, and obtains the funds it needs through bank borrowings. It also has a policy of not engaging in speculative transactions.」

    Cash management limited to short-term deposits and similar instruments, funding through bank borrowings and the non-speculative policy continue.
  4. FY2017RestatedAnnual report

    「The Group limits cash management to short-term deposits and similar instruments, and obtains the funds it needs through bank borrowings. It also has a policy of not engaging in speculative transactions.」

    Cash management limited to short-term deposits and similar instruments, funding through bank borrowings and the non-speculative policy continue.
  5. FY2016First statedAnnual report

    「The Group limits cash management to short-term deposits and similar instruments, and obtains the funds it needs through bank borrowings. It also has a policy of not engaging in speculative transactions.」

    The policy is to limit cash management to short-term deposits and similar instruments and obtain necessary funds through bank borrowings.
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 Kanda Tsushinki yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Non-speculative cash management based on short-term deposits and bank borrowings | KANDA TSUSHINKI CO.,LTD. (1992) | Komori