Rorze (6323) · PolicyRestated
Maintaining Stable Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2023.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Stabilizing Liquidity Through Maturity-Based Working Capital FundingA theme 109 companies write about · 0 as a headwind · 106 as a tailwind
59 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 109 companies compared. The sentences above are computed from all 109.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「The Group's basic policy is to maintain a stable supply of the liquidity and funding sources required for business operations. Short-term working capital is generally funded with internal funds and short-term borrowings from financial institutions, while capital expenditures are generally funded with long-term borrowings from financial institutions.」
The company continues its liquidity and financing policy of funding working capital with internal funds and short-term borrowings, and capital expenditures with long-term borrowings. - FY2021RestatedAnnual report
「The Group's basic policy is to secure the liquidity and funding sources required for business operations on a stable basis.」
The company continues its liquidity and financing policy of funding working capital with internal funds and short-term borrowings, and capital expenditures with long-term borrowings. - FY2019First statedAnnual report
「The Group's basic policy is to secure the liquidity and funding sources required for business operations on a stable basis.」
The company stated a financing policy of generally funding working capital with internal funds and short-term borrowings, and capital expenditures and long-term working capital with long-term borrowings.