Lobtex (5969) · PolicyRestated
Stable Securing of the Liquidity and Funding Sources Required for Operations
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Stabilizing Liquidity Through Purpose-Based Financing for Working Capital and Capital InvestmentsA theme 16 companies write about · 0 as a headwind · 16 as a tailwind
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
11 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 16 companies compared. The sentences above are computed from all 16.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「The Group's basic policy is to stably secure the liquidity and funding sources necessary for business operations.」
The Company continues to finance short-term working capital with internal funds and short-term borrowings, and capital investments and other requirements with long-term borrowings and bonds. - FY2018First statedAnnual report
「The Group's basic policy is to stably secure the liquidity and funding sources necessary for business operations.」
The Company stated its funding policy of financing working capital with internal funds and short-term borrowings, and capital investments and long-term working capital with long-term borrowings and bonds.