Eri Holdings (6083) · InitiativeDropped
Building Cash Reserves in Preparation for an Uncertain Business Environment
First written in FY2020. 1 of 2 entries say "Dropped", first in FY2021. Latest entry: FY2021.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind
10 other companies' latest entry also says "Dropped".
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 114 companies compared. The sentences above are computed from all 114.Full recordFilings, disclosures and news, newest first
- FY2021DroppedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥98 million from the end of the previous fiscal year to ¥2,626 million.」
The policy of building cash reserves stated in the previous fiscal year was not specified in the management policy for the current fiscal year, and cash and cash equivalents decreased by ¥98 million. - FY2020First statedAnnual report
「At the same time, the company recognizes the need for prudent financial management, including building cash reserves to prepare for an uncertain business environment ahead.」
The company has newly adopted prudent financial management, including building cash reserves, in preparation for the uncertain business environment caused by COVID-19.