Shinagawa Refra (5351) · PolicyRestated
Securing Stable Liquidity and Funding Sources Required for Operations
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2022.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind
38 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 87 companies compared. The sentences above are computed from all 87.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has reaffirmed its policy of stably securing liquidity and funding sources for working capital and capital expenditure, based primarily on internal funds and borrowings from financial institutions. - FY2021RestatedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has reaffirmed its policy of stably securing liquidity and funding sources for working capital and capital expenditure, primarily through internal funds and borrowings from financial institutions. - FY2018First statedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Company has stated a policy of securing the necessary liquidity and funding sources for working capital and capital expenditure stably, based primarily on internal funds and borrowings from financial institutions.