Kimura Kohki (6231) · RiskMitigated
Deterioration in Funding Conditions
First written in FY2020. 1 of 2 entries say "Mitigated", first in FY2026. Latest entry: FY2026.
2entries
7years
0from disclosures
How it moved
Same theme, other companies
Risk of difficulty raising additional funds on favorable termsA theme 25 companies write about · 27 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2022: 3 of 13 companies on the "Worse" side.
4 other companies' latest entry also says "Mitigated".
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 25 companies compared. The sentences above are computed from all 25.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「The Company believes that it can fully fund the resources required for business expansion through operating cash flow and borrowings, in addition to liquid assets such as cash and cash equivalents, while maintaining a sound financial position.」
It states that the Company can fund the resources required for business expansion through cash, operating cash flow and borrowings, and describes its response to concerns regarding the financing environment. - FY2020First statedAnnual report
「If confidence in the Company among financial institutions and in the securities markets declines, or if economic conditions deteriorate, business performance may be affected.」
It identifies operating cash flow, bank borrowings and funding from the capital markets as sources of funds for capital investment and research and development.