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Optoelectronics (6664) · PolicyRestated

Funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas

First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.

5entries
7years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2018 – FY20242019: 120192020: 120202021: 020212022: 120222023: 020232024: 120242025: 1
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind

38 other companies' latest entry also says "Restated".

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Showing 14 of the 87 companies compared. The sentences above are computed from all 87.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「Capital expenditures and working capital are funded primarily through internal funds and long-term borrowings from financial institutions in Japan. Overseas, the company does not borrow and relies primarily on internal funds in order to establish a local operating base and conduct stable business operations.」

    The company continues to follow a funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas.
  2. FY2023RestatedAnnual report

    「Capital expenditures and working capital are funded primarily through internal funds and long-term borrowings from financial institutions in Japan. Overseas, the company does not borrow and relies primarily on internal funds in order to establish a local operating base and conduct stable business operations.」

    The company continues to follow a funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas.
  3. FY2021RestatedAnnual report

    「Capital expenditures and working capital are funded primarily through internal funds and long-term borrowings from financial institutions in Japan. Overseas, the company does not borrow and relies primarily on internal funds in order to establish a local operating base and conduct stable business operations.」

    The company continues to follow a funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas.
  4. FY2019RestatedAnnual report

    「Capital expenditures and working capital are funded primarily through internal funds and long-term borrowings from financial institutions in Japan. Overseas, the company does not borrow and relies primarily on internal funds in order to establish a local operating base and conduct stable business operations.」

    The company continues to follow a funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas.
  5. FY2018First statedAnnual report

    「Capital expenditures and working capital are funded primarily through internal funds and long-term borrowings from financial institutions in Japan. Overseas, the company does not borrow and relies primarily on internal funds in order to establish a local operating base and conduct stable business operations.」

    The company explicitly stated for the first time that its basic funding policies differ between Japan and overseas.
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Funding policy based primarily on internal funds and long-term borrowings in Japan, and on internal funds overseas | OPTOELECTRONICS CO.,LTD. (6664) | Komori