Komori
and ST HD (2685) · PolicyRestated

Funding primarily from internal funds and centralized management and procurement of Group funds

First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2026.

3entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY20262019: 120192020: 020202021: 020212022: 020222023: 020232024: 020242025: 120252026: 12026
Same theme, other companies
Treasury and Financing through Short-Term Deposits, Bank Borrowings and CMSA theme 41 companies write about · 0 as a headwind · 31 as a tailwind

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

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Showing 14 of the 41 companies compared. The sentences above are computed from all 41.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Working capital and long-term funds are financed primarily with internal funds generated through operating activities, with borrowings and other sources of financing obtained as necessary. The Group's funds are centrally managed and procured by the Company to improve the Group's funding efficiency.」

    The Company continues to use internal funds as its primary source of funds and to borrow as necessary while centrally managing and procuring funds for the Group.
  2. FY2025RestatedAnnual report

    「Working capital and long-term funds are financed primarily with internal funds generated through operating activities, with borrowings and other sources of financing obtained as necessary. The Group's funds are centrally managed and procured by the Company to improve the Group's funding efficiency.」

    The Company continues to use internal funds as its primary source of funds, borrow as necessary, and centrally manage and procure funds for the Group.
  3. FY2019First statedAnnual report

    「Working capital and long-term funds are primarily financed with internally generated funds from operating activities, with additional financing through borrowings and other means arranged as necessary. We also seek to improve the Group's funding efficiency by centrally managing and procuring funds for the Group at the Company.」

    The Company newly stated its policy of using internally generated funds from operating activities as its primary source of funds, borrowing as necessary, and centrally managing and procuring funds for the Group through the Company.
Moved together

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