Muromachi Chemicals (4885) · TargetRaised
Securing cash and deposits equivalent to 1.5 months’ sales as a benchmark
First written in FY2021. 1 of 3 entries say "Restated". Latest entry: FY2026.
3entries
6years
0from disclosures
How it moved
Same theme, other companies
Securing and Maintaining Working CapitalA theme 13 companies write about · 3 as a headwind · 10 as a tailwind
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Raised".
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.
Full recordFilings, disclosures and news, newest first
- FY2026RaisedAnnual report
「In normal circumstances, we aim to maintain cash and cash equivalents of at least 1.5 times monthly sales.」
The cash and cash equivalents reserve criterion changed from the previous wording of using 1.5 times monthly sales as a guideline to wording that sets a lower limit of at least 1.5 times monthly sales. - FY2022RestatedAnnual report
「Under normal circumstances, we aim to maintain cash and deposits at approximately 1.5 times monthly sales.」
The company reiterates its liquidity policy of maintaining cash and deposit balances at approximately 1.5 times monthly sales under normal circumstances. - FY2021First statedAnnual report
「We will maintain liquidity by securing cash and deposit balances in line with our business and investment plans and, as necessary, raising external funds. Under normal circumstances, we aim to maintain cash and deposits at approximately 1.5 times monthly sales.」
The company indicates a target of maintaining cash and deposit balances at approximately 1.5 times monthly sales under normal circumstances, while securing cash and deposits in line with business and investment plans and raising external funds.