Hamamatsu Photonics K.K. (6965) · TargetRestated
Maintaining Liquidity Equivalent to at Least Five Months of Monthly Consolidated Sales
First written in FY2018. 1 of 3 entries say "Softened", first in FY2020. Latest entry: FY2022.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Ensuring Sufficient Liquidity for 12-Month Business ContinuityA theme 29 companies write about · 0 as a headwind · 31 as a tailwind
9 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 29 companies compared. The sentences above are computed from all 29.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「We manage liquidity risk by maintaining on-hand liquidity on an individual-company basis equivalent to at least 3 months of the company’s individual revenue, among other measures.」
The policy of managing liquidity by maintaining on-hand liquidity equivalent to at least 3 months of revenue has been reaffirmed. - FY2020SoftenedAnnual report
「We manage liquidity risk by maintaining on-hand liquidity equivalent to at least 3 months of our revenue, among other measures.」
Against the liquidity target of at least 5 months of monthly consolidated revenue stated for FY2018, the current fiscal year describes a level equivalent to at least 3 months of the company’s revenue. - FY2018First statedAnnual report
「With regard to liquidity, we strive to maintain liquidity equivalent to at least 5 months of monthly consolidated revenue.」
The company uses cash and deposits and cash flow from operating activities as its primary funding sources and targets liquidity equivalent to at least 5 months of monthly consolidated revenue. It also identifies a commitment line agreement as a means of securing emergency liquidity and had secured liquidity equivalent to 6.2 months at the end of September 2018.