Komori
Takara Standard (7981) · PolicyRestated

Maintaining liquidity, securing business funding, and maintaining a sound balance sheet

First written in FY2016. 21 of 22 entries say "Restated". Latest entry: FY2025-H1.

22entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2025-H12016: 120162017: 120172018: 320182019: 420192020: 220202021: 220212022: 420222023: 320232024: 22024
Same theme, other companies
Maintaining a Balanced Capital Structure and Financing CapacityA theme 50 companies write about · 1 as a headwind · 47 as a tailwind

The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.

19 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 50 companies compared. The sentences above are computed from all 50.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Interest-bearing debt at the end of the current interim consolidated accounting period was ¥7.65 billion, while cash and cash equivalents were ¥61.776 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet, and discloses interest-bearing debt of ¥76.5 billion and cash and cash equivalents of ¥61.776 billion.
  2. FY2024-Q3RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period were ¥56.159 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet, and discloses cash and cash equivalents of ¥56.159 billion as sufficient liquidity on hand.
  3. FY2024-Q2RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥62.022 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet, and discloses cash and cash equivalents of ¥62.022 billion as sufficient liquidity on hand.
  4. FY2024-Q1RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥69.326 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet. Cash and cash equivalents at year-end were ¥69.326 billion.
  5. FY2023-Q3RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period were ¥76.833 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize funding through internal funds and bank borrowings, a sound balance sheet, and sufficient liquidity on hand in its financial policy. Cash and cash equivalents were ¥76.833 billion.
  6. FY2023-Q2RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥79.029 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize funding through internal funds and bank borrowings, a sound balance sheet, and sufficient liquidity on hand in its financial policy. Cash and cash equivalents were ¥79.029 billion.
  7. FY2023-Q1RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥86.78 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet. Cash and cash equivalents at year-end were ¥86.78 billion.
  8. FY2022RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥88.607 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to secure funding through internal funds and bank borrowings and maintain a sound balance sheet. Cash and cash equivalents at year-end were ¥88.607 billion.
  9. FY2022-Q3RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period were ¥79.033 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize funding through internal funds and bank borrowings, a sound balance sheet, and sufficient liquidity on hand in its financial policy. Cash and cash equivalents were ¥79.033 billion.
  10. FY2022-Q2RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥78.468 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize funding through internal funds and bank borrowings, a sound balance sheet, and sufficient liquidity on hand in its financial policy. Cash and cash equivalents were ¥78.468 billion.
  11. FY2022-Q1RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥78.598 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize funding through internal funds and bank borrowings, a sound balance sheet, and sufficient liquidity on hand in its financial policy. Cash and cash equivalents were ¥78.598 billion.
  12. FY2021-Q2RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥68.474 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize business funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥68.474 billion as liquidity on hand.
  13. FY2020-Q3RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period were ¥69.375 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize business funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥69.375 billion as sufficient liquidity on hand.
  14. FY2020-Q2RestatedAnnual report

    「The Group’s financial policy is to secure sufficient funding for business activities and maintain a sound balance sheet. Funding sources comprise internal funds and bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥69.751 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize business funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥69.751 billion as sufficient liquidity on hand.
  15. FY2020-Q1RestatedAnnual report

    「The Group’s financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet. Working capital and capital expenditures required for business activities are funded through internal funds as well as bank borrowings. Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥68.074 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize liquidity, funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥68.074 billion as sufficient liquidity on hand.
  16. FY2019RestatedAnnual report

    「The Group’s financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet. Working capital and capital expenditures required for business activities are funded through internal funds as well as bank borrowings. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥65.007 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize business funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥65.007 billion.
  17. FY2019-Q3RestatedAnnual report

    「The Group’s financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet. Working capital and capital expenditures required for business activities are funded through internal funds as well as bank borrowings. Cash and cash equivalents at the end of the third quarter of the current consolidated accounting period were ¥60.864 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize liquidity, funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥60.864 billion as sufficient liquidity on hand.
  18. FY2019-Q2RestatedAnnual report

    「The Group’s financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet. Working capital and capital expenditures required for business activities are funded through internal funds as well as bank borrowings. Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period were ¥61.49 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize liquidity, funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥61.49 billion as sufficient liquidity on hand.
  19. FY2019-Q1RestatedAnnual report

    「The Group’s financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet. Cash and cash equivalents at the end of the first quarter of the current consolidated accounting period were ¥60.446 billion, providing sufficient liquidity on hand to meet future funding needs.」

    The Group continues to prioritize liquidity, funding and a sound balance sheet in its financial policy, and discloses cash and cash equivalents of ¥60.446 billion as sufficient liquidity on hand.
  20. FY2018RestatedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    The company continues its financial policy of emphasizing liquidity, business funding and a sound balance sheet. It states that cash and cash equivalents at the end of the period were ¥58.483 billion, ensuring sufficient liquidity on hand.
  21. FY2017RestatedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    The company continues its financial policy of emphasizing liquidity, business funding and a sound balance sheet.
  22. FY2016First statedAnnual report

    「The group's financial policy is to maintain appropriate liquidity, secure funding for business activities, and maintain a sound balance sheet.」

    Liquidity, business funding and the balance sheet are core elements of the company's financial policy.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Takara Standard's next results are scheduled for 2026-10-29. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Maintaining liquidity, securing business funding, and maintaining a sound balance sheet | TAKARA STANDARD CO.,LTD. (7981) | Komori