Komori
Regal (7938) · InitiativeUpdate to the financial balances at the end of the fiscal year

Strengthening the Financial Position and Management Foundation

First written in FY2017-Q1. 12 of 26 entries say "Restated". Latest entry: FY2026.

26entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2017-Q1 – FY2020-Q2ReframedFY2020OtherFY2023-Q1 – FY20262016: 220162017: 420172018: 420182019: 320192020: 120202021: 020212022: 320222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Improving the consolidated financial positionA theme 38 companies write about · 3 as a headwind · 33 as a tailwind

The whole theme swung hardest in 2020: 8 of 30 companies on the "Worse" side.

12 other companies' latest entry also says "Other".

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 38 companies compared. The sentences above are computed from all 38.
Full recordFilings, disclosures and news, newest first
  1. FY2026Update to the financial balances at the end of the fiscal yearAnnual report

    「Interest-bearing debt stood at ¥9,685 million at the end of the consolidated fiscal year, an increase of ¥385 million from the end of the previous consolidated fiscal year. Cash and cash equivalents stood at ¥3,489 million, a decrease of ¥239 million from the end of the previous consolidated fiscal year.」

    Interest-bearing debt stood at ¥9,685 million and cash and cash equivalents at ¥3,489 million at the end of the fiscal year. Management considers its liquidity on hand to be sufficient.
  2. FY2026-H1Update to interest-bearing debt and cash balances at the end of the interim periodAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥9,001 million at the end of the interim period of the current consolidated fiscal year. Cash and cash equivalents stood at ¥2,665 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥9,001 million and cash and cash equivalents at ¥2,665 million at the end of the interim period.
  3. FY2025Update to interest-bearing debt and cash balances at the end of the fiscal yearAnnual report

    「Interest-bearing debt, including borrowings, lease obligations, and other items, stood at ¥9,299 million at the end of the consolidated fiscal year, compared with ¥10,591 million in the same period of the previous year. Cash and cash equivalents stood at ¥3,729 million, compared with ¥5,140 million in the same period of the previous year.」

    Interest-bearing debt stood at ¥9,299 million and cash and cash equivalents at ¥3,729 million at the end of the fiscal year, a decrease from the same period of the previous year due to repayment of long-term borrowings.
  4. FY2025-H1Update to interest-bearing debt and cash balances at the end of the interim periodAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥9,643 million at the end of the interim period of the current consolidated fiscal year. Cash and cash equivalents stood at ¥3,683 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥9,643 million and cash and cash equivalents at ¥3,683 million at the end of the interim period, and the company considers its liquidity on hand to be sufficient.
  5. FY2024Update to interest-bearing debt and cash balances at the end of the fiscal yearAnnual report

    「Interest-bearing debt, including borrowings, lease obligations, and other items, stood at ¥10,591 million at the end of the consolidated fiscal year, compared with ¥10,549 million in the same period of the previous year. Cash and cash equivalents stood at ¥5,140 million, compared with ¥6,597 million in the same period of the previous year.」

    Interest-bearing debt stood at ¥10,591 million and cash and cash equivalents at ¥5,140 million at the end of the fiscal year.
  6. FY2024-Q3Update to interest-bearing debt and cash balances at the end of the third quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥10,245 million at the end of the third quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥4,573 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥10,245 million and cash and cash equivalents at ¥4,573 million at the end of the third quarter, and the company considers its liquidity on hand to be sufficient.
  7. FY2024-Q2Update to interest-bearing debt and cash balances at the end of the second quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥10,200 million at the end of the second quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥5,380 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥10,200 million and cash and cash equivalents at ¥5,380 million at the end of the second quarter, and the company considers its liquidity on hand to be sufficient.
  8. FY2024-Q1Update to interest-bearing debt and cash balances at the end of the first quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥10,346 million at the end of the first quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥6,701 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥10,346 million and cash and cash equivalents at ¥6,701 million at the end of the first quarter, and the company considers its liquidity on hand to be sufficient.
  9. FY2023-Q3Update to interest-bearing debt and cash balances at the end of the third quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥10,630 million at the end of the third quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥6,857 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥10,630 million and cash and cash equivalents at ¥6,857 million at the end of the third quarter, and the company considers its liquidity on hand to be sufficient.
  10. FY2023-Q2Update to interest-bearing debt and cash balances at the end of the second quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥10,820 million at the end of the second quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥7,088 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥10,820 million and cash and cash equivalents at ¥7,088 million at the end of the second quarter, and the company considers its liquidity on hand to be sufficient.
  11. FY2023-Q1Update to interest-bearing debt and cash balances at the end of the first quarterAnnual report

    「Interest-bearing debt, including borrowings and lease obligations, stood at ¥11,257 million at the end of the first quarter of the current consolidated fiscal year. Cash and cash equivalents stood at ¥8,329 million, and the company considers its liquidity on hand to be sufficient.」

    Interest-bearing debt stood at ¥11,257 million and cash and cash equivalents at ¥8,329 million at the end of the first quarter, and the company considers its liquidity on hand to be sufficient.
  12. FY2022AdvancedAnnual report

    「Cash flow from operating activities increased by ¥1,543 million, compared with a decrease of ¥2,498 million in the previous consolidated fiscal year. Interest-bearing debt, including borrowings and lease obligations, stood at ¥11,400 million at the end of the consolidated fiscal year, compared with ¥11,930 million in the same period of the previous year. Cash and cash equivalents stood at ¥7,809 million, compared with ¥6,756 million in the same period of the previous year.」

    Cash flow from operating activities turned from a ¥2,498 million decrease in the previous year to a ¥1,543 million increase, while interest-bearing debt stood at ¥11,400 million and cash and cash equivalents at ¥7,809 million.
  13. FY2020ReframedAnnual report

    「We will promote business activities focused on strengthening the financial position and cash flow, with the aim of maximizing corporate value.」

    In addition to the previous focus on strengthening the financial position and management foundation, the company has explicitly stated that it will pursue business activities focused on cash flow.
  14. FY2020-Q2RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management foundation, including strengthening the financial position.
  15. FY2020-Q1RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management foundation, including strengthening the financial position.
  16. FY2019-Q3RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management foundation, including strengthening the financial position.
  17. FY2019-Q2RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management foundation, including strengthening the financial position.
  18. FY2019-Q1RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management foundation, including strengthening the financial position.
  19. FY2018RestatedAnnual report

    「Strengthen the management foundation by developing human resources, establishing a governance structure, and strengthening the financial position.」

    Continuing the policy of strengthening the management foundation through human resources, governance, and financial position initiatives.
  20. FY2018-Q3RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no substantive change in the policy of strengthening the management foundation, including strengthening the financial position.
  21. FY2018-Q2RestatedAnnual report

    「We will also strengthen our management base by strengthening our financial position and taking other measures.」

    Continuing the policy of strengthening the management foundation by strengthening the financial position.
  22. FY2018-Q1RestatedAnnual report

    「We will also strengthen our management base by strengthening our financial position and taking other measures.」

    Continuing the policy of strengthening the management foundation by strengthening the financial position.
  23. FY2017RestatedAnnual report

    「Strengthen the management foundation by developing human resources, establishing a governance structure, and strengthening the financial position.」

    Continuing to establish a strong management foundation by strengthening human resources, governance, and the financial position.
  24. FY2017-Q3RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management base by strengthening the financial position.
  25. FY2017-Q2RestatedAnnual report

    「We will also strengthen our management base by addressing the globalisation of procurement, developing human resources and strengthening our financial position.」

    There is no change in the policy of strengthening the management base by strengthening the financial position.
  26. FY2017-Q1First statedAnnual report

    「We will also strengthen our management base by strengthening our financial position and taking other measures.」

    Strengthening the financial position is being used as a means of strengthening the management base.
Moved together

"Inventory optimization through revamping the product development process and rationalizing the brand portfolio" moved the same way as this thread, in the same document, in 2 of its 26 moves.

22★12
  1. ★This thread
  2. 1Inventory optimization through revamping the product development process and rationalizing the brand portfolio2×
  3. 2Improvement in operating margin and ordinary profit margin2×

★ 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.

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