Heroz (4382) · PolicyRestated
Securing Required Liquidity and Stable Funding Sources
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2022.
6entries
5years
0from disclosures
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Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
101 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
自己資金を基本とし、必要に応じて多様な調達手段を検討する資金方針を継続している。 - FY2022-Q1RestatedAnnual report
「自己資金により充当」
バリオセキュア株式取得の支払資金を自己資金で充当する予定としており、資金源泉の安定確保を基本とする方針と整合している。 - FY2021RestatedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
必要流動性と資金源泉を安定確保し、自己資金を基本としつつ必要に応じて多様な調達手段を検討する方針を継続している。 - FY2020RestatedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
必要流動性と資金源泉を安定確保し、自己資金を基本としつつ必要に応じて多様な調達手段を検討する方針を継続している。 - FY2019RestatedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
必要流動性と資金源泉を安定確保し、運転資金・自社サーバ購入等は自己資金を基本とする方針を継続している。 - FY2018First statedAnnual report
「Our basic policy is to secure a stable source of funds and the liquidity necessary for business operations.」
The company intends to use internal funds as the basic source for working capital and purchases of its own servers, while considering diverse funding methods as necessary.