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Graphite Design (7847) · PolicyRestated

Investing funds in short-term deposits and raising funds through bank borrowings

First written in FY2017. 23 of 24 entries say "Restated". Latest entry: FY2027-H1.

24entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2027-H12017: 120172018: 120182019: 320192020: 320202021: 420212022: 320222023: 420232024: 320242025: 120252026: 12026
Same theme, other companies
Treasury and Financing through Short-Term Deposits, Bank Borrowings and CMSA theme 41 companies write about · 0 as a headwind · 31 as a tailwind

25 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 41 companies compared. The sentences above are computed from all 41.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  2. FY2026-H1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  3. FY2025-H1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  4. FY2025-Q1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  5. FY2024-Q3RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  6. FY2024-Q2RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  7. FY2024-Q1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  8. FY2023RestatedAnnual report

    「Our policy is to limit cash management to short-term deposits and similar instruments, while relying on bank borrowings for financing.」

    The policy of limiting fund investments to short-term deposits and similar instruments, and financing through bank borrowings, remains in place. The Company also states that it maintains sufficient cash on hand and relationships with financial institutions.
  9. FY2023-Q3RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  10. FY2023-Q2RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  11. FY2023-Q1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  12. FY2022-Q3RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  13. FY2022-Q2RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  14. FY2022-Q1RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  15. FY2021RestatedAnnual report

    「Our policy is to limit cash management to short-term deposits and similar instruments, while relying on bank borrowings for financing.」

    The policy of limiting fund investments to short-term deposits and similar instruments, and financing through bank borrowings, remains in place.
  16. FY2021-Q3RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  17. FY2021-Q2RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  18. FY2021-Q1RestatedAnnual report

    「Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues to maintain a structure that enables it to raise funds as circumstances require while maintaining good relationships with its lending financial institutions.
  19. FY2020-Q3RestatedAnnual report

    「Regarding liquidity, the Company maintains sufficient cash on hand to respond to unforeseen circumstances. Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company continues its policy of maintaining sufficient cash on hand and raising funds as circumstances require while maintaining relationships with its lending financial institutions.
  20. FY2020-Q2RestatedAnnual report

    「Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company maintains relationships with its lending financial institutions and continues to maintain a structure that enables it to raise funds as funding needs arise.
  21. FY2020-Q1RestatedAnnual report

    「Regarding funding, the Company maintains a structure that can respond as circumstances require while maintaining good relationships with its lending financial institutions.」

    The Company maintains relationships with its lending financial institutions and continues to maintain a structure that enables it to raise funds as funding needs arise.
  22. FY2019RestatedAnnual report

    「Our policy is to limit cash management to short-term deposits and similar instruments, while relying on bank borrowings for financing.」

    The policy of limiting fund investments to short-term deposits and similar instruments, and financing through bank borrowings, remains in place.
  23. FY2018RestatedAnnual report

    「Our policy is to limit cash management to short-term deposits and similar instruments, while relying on bank borrowings for financing.」

    The policy of limiting fund investments to short-term deposits and similar instruments, and financing through bank borrowings, remains in place.
  24. FY2017First statedAnnual report

    「Our policy is to limit cash management to short-term deposits and similar instruments, while relying on bank borrowings for financing.」

    The company limits cash management to short-term deposits and similar instruments and finances itself through bank borrowings.
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Investing funds in short-term deposits and raising funds through bank borrowings | GRAPHITE DESIGN INC. (7847) | Komori