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Izu Shaboten Resort (6819) · PolicyRestated

Use of Internal Funds for Working Capital and Capital Expenditures

First written in FY2018. 4 of 7 entries say "Restated". Latest entry: FY2026.

7entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20262018: 120182019: 120192020: 120202021: 020212022: 120222023: 020232024: 120242025: 120252026: 12026
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. FY2026RestatedAnnual report

    「The Group finances working capital and capital investment with internal funds or borrowings.」

    The Company continues its policy of financing working capital and capital investment with internal funds or borrowings.
  2. FY2025RestatedAnnual report

    「The Group finances working capital and capital investment with internal funds or borrowings.」

    The Company continues its policy of financing working capital and capital investment with internal funds or borrowings.
  3. FY2025-H1Repayment of borrowings and early repayment after the interim period-end explicitly statedAnnual report

    「The Company made an early repayment of ¥88 million in borrowings after the end of the interim consolidated accounting period.」

    Under a funding policy based on internal funds or borrowings, the Company recorded proceeds of ¥200 million from long-term borrowings and repayments of ¥160.295 million during the interim period, and also explicitly stated that it made an early repayment of ¥88 million after the interim period-end.
  4. FY2022Borrowings explicitly stated as a funding methodAnnual report

    「The Group finances working capital and capital investment with internal funds or borrowings.」

    The stated policy has broadened from using internal funds to financing with internal funds or borrowings.
  5. FY2020RestatedAnnual report

    「The Group finances working capital and capital investment with internal funds.」

    The Company continues its funding policy of covering working capital and capital investment with internal funds.
  6. FY2019RestatedAnnual report

    「The Group finances working capital and capital investment with internal funds.」

    The Company continues its funding policy of covering working capital and capital investment with internal funds.
  7. FY2018First statedAnnual report

    「The Group finances working capital and capital investment with internal funds.」

    The Company has explicitly stated a funding policy of covering working capital and capital investment with internal funds.
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Use of Internal Funds for Working Capital and Capital Expenditures | Izu Shaboten Resort Co.,Ltd (6819) | Komori