Komori
Delsole (2876) · PolicyRestated

Ensuring Stable Liquidity and Funding Sources Necessary for Business Operations

First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2025.

4entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY20252019: 120192020: 120202021: 020212022: 020222023: 120232024: 020242025: 12025
Same theme, other companies
Stabilizing Liquidity Through Maturity-Based Working Capital FundingA theme 111 companies write about · 0 as a headwind · 108 as a tailwind

60 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 111 companies compared. The sentences above are computed from all 111.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「With respect to dividends, we will continue to pay stable dividends after comprehensively taking into account business performance, future business plans and financial position. We will also seek to balance growth investment and shareholder returns while securing the retained earnings necessary for future business development and strengthening our financial base.」

    It continues to pursue a policy of stable dividends based on business performance, business plans and financial position, while balancing growth investment funded by retained earnings.
  2. FY2023RestatedAnnual report

    「Our basic policy is to ensure a stable supply of the liquidity and sources of funds required to operate the business.」

    It continues to maintain a policy of ensuring stable liquidity and sources of funds required to operate the business.
  3. FY2020RestatedAnnual report

    「Our basic policy is to ensure a stable supply of the liquidity and sources of funds required to operate the business.」

    It continues to maintain a policy of ensuring stable liquidity and sources of funds required for the business.
  4. FY2019First statedAnnual report

    「Our basic policy is to ensure a stable supply of the liquidity and sources of funds required to operate the business. Short-term working capital is financed mainly through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are financed mainly through long-term borrowings from financial institutions.」

    It provides, for the first time, a clear statement of the basic policy of ensuring stable liquidity and sources of funds, as well as the methods used to raise short- and long-term funds.
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When this could move next
Delsole's next results are scheduled for 2026-11-13. Read the earnings preview
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