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
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
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
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
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.