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Wise Holdings (5955) · PolicyRestated

Fund management focused on securing liquidity

First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2024.

5entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20242016: 120162017: 020172018: 120182019: 120192020: 020202021: 020212022: 120222023: 020232024: 12024
Same theme, other companies
Safety- and Liquidity-Focused Financial Asset Investment and External FinancingA theme 70 companies write about · 0 as a headwind · 57 as a tailwind

The whole theme swung hardest in 2026: 4 of 33 companies on the "Worse" side.

43 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 70 companies compared. The sentences above are computed from all 70.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「The Group limits cash management mainly to short-term deposits and similar instruments, and restricts it to deposits and savings, highly safe financial products, equities and similar methods in order to maintain liquidity. Investments are limited to those that take the liquidity and credit quality of the target into account and remain within the scope of the Group's original corporate objectives. As for financing, the Group obtains the funds required from banks in line with its capital expenditure plans.」

    Reconfirmed the policy of limiting cash management to short-term deposits and similar instruments and emphasizing liquidity and credit quality in financing.
  2. FY2023-Q2RestatedAnnual report

    「The Group has entered into overdraft agreements with its relationship banks to increase the flexibility of its financing.」

    Reconfirmed the policy of maintaining financing flexibility, together with the disclosure of overdraft agreements.
  3. FY2019RestatedAnnual report

    「The Group limits cash management mainly to short-term deposits and similar instruments, and restricts it to deposits and savings, highly stable bank financial products, equities and similar methods in order to maintain liquidity.」

    Reconfirmed the policy of limiting cash management to short-term deposits and similar instruments, with an emphasis on liquidity and credit quality.
  4. FY2018RestatedAnnual report

    「The Group limits cash management mainly to short-term deposits and similar instruments, and restricts it to deposits and savings, highly stable bank financial products, equities and similar methods in order to maintain liquidity. Investments are limited to those that take the liquidity and credit quality of the target into account and remain within the scope of the Group's original corporate objectives. As for financing, the Group obtains the funds required from banks in line with its capital expenditure plans.」

    Reconfirmed the policy of limiting cash management to short-term deposits and similar instruments, with an emphasis on liquidity and credit quality.
  5. FY2016First statedAnnual report

    「The Group limits cash management mainly to short-term deposits and similar instruments, and restricts it to deposits and savings, highly stable bank financial products, equities and similar methods in order to maintain liquidity.」

    Policy of limiting cash management to short-term deposits and similar instruments, with an emphasis on liquidity and credit quality.
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
Wise Holdings's next results are scheduled for 2026-11-02. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Fund management focused on securing liquidity | WISE HOLDINGS CO.,LTD. (5955) | Komori