Maruyoshi Center (7515) · PolicyRestated
Securing Liquidity Through Borrowings from Financial Institutions and Other Funding Sources
First written in FY2023. 2 of 3 entries say "Restated". Latest entry: FY2024.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind
45 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 194 companies compared. The sentences above are computed from all 194.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「Liquidity is secured through borrowings from financial institutions and other sources to fund near-term working capital as well as future investment.」
The company continues to secure liquidity needed for working capital and future investment through borrowings from financial institutions and other sources. - FY2024-Q3RestatedAnnual report
「Cash and deposits 1,128,345 1,106,308」
As part of the existing liquidity management position, it reports a slight decrease in cash and deposits from the end of the previous fiscal year. It does not indicate any change in the policy of securing liquidity through borrowings from financial institutions and other sources. - FY2023First statedAnnual report
「Liquidity is secured through borrowings from financial institutions and other sources to fund near-term working capital as well as future investment.」
It records for the first time as a thread the policy of securing liquidity for working capital and future investment through borrowings from financial institutions and other sources.