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Papyless (3641) · FactRestated

Cash-Centered Financial Structure Funded Primarily by Retained Earnings

First written in FY2019-Q1. 15 of 16 entries say "Restated". Latest entry: FY2026-H1.

16entries
8years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2019-Q1 – FY2026-H12018: 120182019: 120192020: 420202021: 220212022: 220222023: 320232024: 220242025: 12025
Same theme, other companies
Financial Soundness Through No Borrowings and Cash on HandA theme 12 companies write about · 0 as a headwind · 12 as a tailwind

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

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  2. FY2025-H1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  3. FY2024-Q3RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  4. FY2024-Q1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  5. FY2023RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  6. FY2023-Q3RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  7. FY2023-Q1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  8. FY2022-Q3RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded largely by retained earnings.
  9. FY2022-Q1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded largely by retained earnings.
  10. FY2021-Q3RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded largely by retained earnings.
  11. FY2021-Q2RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded largely by retained earnings.
  12. FY2021-Q1RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded largely by retained earnings.
  13. FY2020RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded primarily by retained earnings.
  14. FY2020-Q3RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its financial structure, comprising predominantly current assets centered on cash and deposits and funded almost entirely by retained earnings.
  15. FY2019RestatedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding funding liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company has reaffirmed its highly liquid asset structure, funded primarily by retained earnings and centered on cash and deposits.
  16. FY2019-Q1First statedAnnual report

    「The Group's capital is funded almost entirely by retained earnings. Regarding capital liquidity, because the Group does not require significant facilities or other equipment, most of its total assets are current assets, and most of its current assets comprise cash and deposits.」

    The Company explains that its capital is funded almost entirely by retained earnings and that, because it does not require significant facilities or other equipment, most of its assets are current assets, most of which comprise cash and deposits.
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Cash-Centered Financial Structure Funded Primarily by Retained Earnings | PAPYLESS CO.,LTD. (3641) | Komori