Komori
Clip (4705) · PolicyRestated

Prudent Management of Surplus Funds and Avoidance of Speculative Transactions

First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2024.

8entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20242016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 020232024: 12024
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. FY2024RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains necessary working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining working capital through bank borrowings, and avoiding speculative transactions.
  2. FY2022RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  3. FY2021RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  4. FY2020RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  5. FY2019RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  6. FY2018RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  7. FY2017RestatedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group reiterates its policy of investing surplus funds prudently, obtaining short-term working capital through bank borrowings, and avoiding speculative transactions.
  8. FY2016First statedAnnual report

    「The Group invests surplus funds in highly secure financial assets and obtains short-term working capital through bank borrowings. It has a policy of not engaging in speculative transactions.」

    The Group’s financial policy is to invest surplus funds in highly secure financial assets, obtain short-term working capital through bank borrowings, and avoid speculative transactions.
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