Komori
Soiken Holdings (2385) · PolicyRestated

Funding Working Capital and Capital Expenditures With Internal Funds and Managing Surplus Cash Conservatively

First written in FY2016. 4 of 6 entries say "Restated". Latest entry: 2026-09-04.

6entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – 2026-09-042016: 12017: 020172018: 220182019: 020192020: 120202021: 020212022: 020222023: 120232024: 020242025: 020252026: 12026
Same theme, other companies
Internal-Funds-Centered Financing, Borrowing for Growth Investments and Conservative Investment ManagementA theme 63 companies write about · 0 as a headwind · 52 as a tailwind

34 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 63 companies compared. The sentences above are computed from all 63.
Full recordFilings, disclosures and news, newest first
  1. 2026-09-04RestatedGeneral Meetings of Shareholders

    「Our group finances working capital and capital expenditures with internally generated funds.」

    The company has reconfirmed its policy of funding operations with internally generated funds and investing surplus funds conservatively.
  2. FY2023RestatedAnnual report

    「The company meets all of these funding needs with internal funds and has no interest-bearing debt outstanding from external sources.」

    The company reconfirmed its policy and status of funding working capital and capital expenditure with internal funds and having no interest-bearing debt from external sources.
  3. FY2020RestatedAnnual report

    「The company meets all of these funding needs with internal funds and has no interest-bearing debt outstanding from external sources.」

    The company reconfirmed its policy and status of funding working capital and capital expenditure with internal funds and having no interest-bearing debt from external sources.
  4. FY2018RestatedAnnual report

    「The company meets all of these funding needs with internal funds and has no interest-bearing debt outstanding from external sources.」

    The company reconfirmed its policy and status of funding working capital and capital expenditure with internal funds and having no interest-bearing debt from external sources.
  5. FY2018-Q3Zero borrowings outstandingAnnual report

    「Current portion of long-term borrowings 33,420 - Long-term borrowings 17,835 -」

    The current portion of long-term borrowings and long-term borrowings, which totaled ¥51.255 million at the end of the previous consolidated fiscal year, were both shown as "-" at the end of the third quarter of the current consolidated fiscal year.
  6. FY2016First statedAnnual report

    「The company funds its working capital and capital expenditure with internal funds. Surplus funds are managed under the accounting regulations and detailed rules for managing financial investments, limited to highly secure products whose investment principal is fully repayable at maturity.」

    The company has a policy of managing surplus funds with a focus on principal protection and liquidity, without relying on 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 Soiken Holdings yet. It last moved in the General Meetings of Shareholders of 2026-09-04: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Funding Working Capital and Capital Expenditures With Internal Funds and Managing Surplus Cash Conservatively | Soiken Holdings Inc. (2385) | Komori