Komori
Ray (4317) · PolicyRestated

Funding Policy Centered on Highly Secure Financial Asset Investments and Bank Borrowings

First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2025.

6entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20252018: 120182019: 020192020: 120202021: 120212022: 120222023: 020232024: 120242025: 12025
Same theme, other companies
Treasury Management Through Short-Term Deposits, Bank Borrowings and Non-Speculative DerivativesA theme 37 companies write about · 0 as a headwind · 12 as a tailwind

The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.

23 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 37 companies compared. The sentences above are computed from all 37.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company continues its policy of investing in highly secure financial assets, raising funds through bank borrowings, and generally not engaging in derivatives or speculative transactions.
  2. FY2024RestatedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company reconfirms its financial policy of investing in highly secure financial assets, raising funds through bank borrowings, and generally not engaging in derivatives or speculative transactions.
  3. FY2022RestatedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company reconfirms its financial policy of investing in highly secure financial assets, raising funds through bank borrowings, and generally not engaging in derivatives or speculative transactions.
  4. FY2021RestatedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company reconfirms its financial policy of investing in highly secure financial assets, raising funds through bank borrowings, and generally not engaging in derivatives or speculative transactions.
  5. FY2020RestatedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company reconfirms its financial policy of investing in highly secure financial assets, raising funds through bank borrowings, and generally not engaging in derivatives or speculative transactions.
  6. FY2018First statedAnnual report

    「Our group’s policy is to invest funds in highly secure financial assets such as deposits and to raise funds through bank borrowings. We also generally do not engage in derivative transactions or speculative transactions.」

    The company’s financial policy is to invest funds in highly secure deposits and other assets, raise funds through bank borrowings, and generally not engage in derivatives or speculative transactions.
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
Ray's next results are scheduled for 2026-10-14. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Funding Policy Centered on Highly Secure Financial Asset Investments and Bank Borrowings | Ray Corporation (4317) | Komori