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Mitsumura Printing (7916) · PolicyAdvanced

Stable Securing of Liquidity and Funding Sources Required for Operations

First written in FY2019. 4 of 5 entries say "Advanced", first in FY2020. Latest entry: FY2026.

5entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2019AdvancedFY2020 – FY20262019: 120192020: 120202021: 120212022: 020222023: 020232024: 020242025: 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

15 other companies' latest entry also says "Advanced".

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 87 companies compared. The sentences above are computed from all 87.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「At the end of the consolidated fiscal year, interest-bearing liabilities, including borrowings and lease obligations, stood at ¥2,490 million. Cash and cash equivalents stood at ¥6,434 million at the end of the consolidated fiscal year.」

    Under its liquidity and financial-stability policy, the company repaid ¥1 billion in short-term borrowings, leaving interest-bearing liabilities of ¥2,490 million and cash and cash equivalents of ¥6,434 million.
  2. FY2026-H1AdvancedAnnual report

    「Repayment of short-term borrowings － △ 1,000,000」

    As part of its liquidity and financial-stability measures, the company repaid ¥1 billion in short-term borrowings during the interim consolidated accounting period.
  3. FY2022-Q2AdvancedAnnual report

    「For the effective use of funds, the company acquired ¥4 billion in short-term jointly managed designated money trusts. These are treated as cash equivalents because the risk of impairment of principal is extremely small.」

    As a specific liquidity and cash-management measure, the company acquired ¥4 billion in short-term jointly managed designated money trusts and manages them as cash equivalents.
  4. FY2020AdvancedAnnual report

    「In view of the impact on business performance from the spread of COVID-19, the company borrowed ¥1 billion from April to May 2020, with a borrowing period through 27 October 2020, to increase cash on hand and stabilise its finances.」

    Based on its policy of stably securing liquidity and funding sources, the filing company borrowed ¥1 billion after the filing.
  5. FY2019First statedAnnual report

    「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources necessary for business operations.」

    The company explicitly states as its basic policy that it will stably secure the liquidity and funding sources necessary for business operations.
Moved together

"Improving Productivity and Reducing Production Costs" moved the same way as this thread, in the same document, in 4 of its 5 moves.

433322★123456
  1. ★This thread
  2. 1Improving Productivity and Reducing Production Costs4×
  3. 2Rebuilding the Business Foundation and Strengthening the Management Foundation3×
  4. 3Entry into the Packaging and Package Sector and Acquisition of 新村印刷 as a Subsidiary3×
  5. 4Shift to solution proposal-based sales3×
  6. 5Applying Printing Technologies to Electronic Products2×
  7. 6Environmental Initiatives Toward a Low-Carbon Society2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Mitsumura Printing yet.
News
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Stable Securing of Liquidity and Funding Sources Required for Operations | MITSUMURA PRINTING CO.,LTD. (7916) | Komori