OLBA DVx HEALTHCARE (2689) · TargetRestated
Maintaining group cash and deposits at approximately ¥2 billion
First written in FY2020. 2 of 3 entries say "Restated". Latest entry: FY2024.
3entries
5years
0from disclosures
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Same theme, other companies
Ensuring Sufficient Liquidity for 12-Month Business ContinuityA theme 30 companies write about · 0 as a headwind · 32 as a tailwind
10 other companies' latest entry also says "Restated".
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Showing 14 of the 30 companies compared. The sentences above are computed from all 30.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「The policy is to maintain approximately ¥2 billion in cash and cash equivalents for the Group as a whole at each month-end through these financing methods.」
The company continues to maintain its policy of keeping group cash and cash equivalents at approximately ¥2 billion at each month-end through collections from sales, short-term borrowings, long-term borrowings and other sources. - FY2021RestatedAnnual report
「The policy is to maintain approximately ¥2 billion in cash and cash equivalents for the Group as a whole at each month-end through these financing methods.」
The company continues to maintain its policy of keeping group cash and cash equivalents at approximately ¥2 billion at each month-end through collections from sales, short-term borrowings, long-term borrowings and other sources. - FY2020First statedAnnual report
「The policy is to maintain approximately ¥2 billion in cash and cash equivalents for the Group as a whole at each month-end through these financing methods.」
The company has stated for the first time its policy of maintaining group-wide cash and cash equivalents of approximately ¥2 billion at each month-end, using collections from sales, short-term borrowings, long-term borrowings and other sources.