TAKAYOSHI Holdings (9259) · PolicyRestated
Maintaining liquidity equivalent to one month of sales
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Maintaining a Balanced Capital Structure and Financing CapacityA theme 57 companies write about · 1 as a headwind · 54 as a tailwind
The whole theme swung hardest in 2024: 4 of 38 companies on the "Worse" side.
23 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 57 companies compared. The sentences above are computed from all 57.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The Group manages liquidity risk by having the Administration Headquarters prepare and update cash-flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to one month of sales.」
Continues its liquidity management policy of maintaining liquidity on hand equivalent to one month of sales. - FY2024First statedAnnual report
「The Group manages liquidity risk by having the Administration Headquarters prepare and update cash-flow plans in a timely manner based on reports from each department, and by maintaining liquidity on hand equivalent to one month of sales.」
For the first time, describes a specific liquidity management policy of maintaining liquidity on hand equivalent to one month of sales.