Maintaining Cash and Deposits Above a Certain Level
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company has sufficient liquidity from its own funds.」
The company reiterated its policy of securing liquidity through its own funds. - FY2021RestatedAnnual report
「The company has sufficient liquidity from its own funds.」
The company reiterated its policy of securing liquidity through its own funds. - FY2019RestatedAnnual report
「The company has sufficient liquidity from its own funds.」
The company reiterated its policy of relying primarily on retained earnings and operating cash flow accumulated through its business activities as sources of funds and securing liquidity through its own funds. - FY2018RestatedAnnual report
「The company has sufficient liquidity from its own funds.」
The company relies primarily on retained earnings and operating cash flow accumulated through its business activities as sources of funds, and has indicated a policy of securing liquidity through its own funds. - FY2017RestatedAnnual report
「For these reasons, the Group maintains retained earnings generated through operating activities and other sources as cash and cash equivalents at a consistently certain level.」
The company continues its policy of maintaining cash and cash equivalents at a certain level in view of long production and cash collection cycles and economic fluctuation risks. - FY2016First statedAnnual report
「For these reasons, the Group maintains retained earnings generated through operating activities and other sources as cash and cash equivalents at a consistently certain level.」
The company has indicated a policy of maintaining cash and cash equivalents at a certain level in view of long order and cash collection cycles and economic fluctuation risks.