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Hotel Newgrand (9720) · PolicyRestated

Policy of financing working capital and capital investment with own funds and borrowings from financial institutions

First written in FY2019-Q1. 13 of 21 entries say "Restated". Latest entry: FY2026-H1.

21entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019-Q1 – FY2020ReframedFY2021-Q3 – FY2022-Q3RestatedFY2024-Q2 – FY2026-H12019: 320192020: 420202021: 420212022: 220222023: 420232024: 320242025: 020252026: 12026
Same theme, other companies
Stabilizing Liquidity Through Maturity-Based Working Capital FundingA theme 109 companies write about · 0 as a headwind · 106 as a tailwind

Hotel Newgrand moved to the "Worse" side of this theme in 2022, 1 year before the typical company in this theme (2023).

59 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 109 companies compared. The sentences above are computed from all 109.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    There has been no material change in the funding policy for working capital and capital expenditures.
  2. FY2024-Q2RestatedAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds, short-term borrowings and long-term borrowings, and capital expenditures with internal funds and long-term borrowings remains in place.
  3. FY2024-Q1Re-listed long-term borrowings as a principal funding source for working capitalAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The wording again specifies long-term borrowings in addition to internal funds and short-term borrowings as a principal funding source for working capital.
  4. FY2023RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds and short-term borrowings and capital expenditures with internal funds and long-term borrowings remains in place.
  5. FY2023-Q3The wording of the principal funding sources for working capital has returned to one centered on short-term borrowingsAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    Long-term borrowings, which had been specified as a funding source for working capital through the previous quarter, have been removed, and the wording has returned to the previous form of generally using internal funds and short-term borrowings.
  6. FY2023-Q2RestatedAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds, short-term borrowings and long-term borrowings, and capital expenditures with internal funds and long-term borrowings remains in place.
  7. FY2023-Q1Re-listed long-term borrowings as a funding source for working capitalAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The wording has returned to specifying long-term borrowings in addition to internal funds and short-term borrowings as principal funding sources for working capital.
  8. FY2022RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds and short-term borrowings and capital expenditures with internal funds and long-term borrowings remains in place.
  9. FY2022-Q3The wording of the working capital funding policy has returned to its previous formAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    Although long-term borrowings were also specified as a principal funding source for working capital in the previous first and second quarters, the current disclosure has returned to the previous wording of generally using internal funds and short-term borrowings.
  10. FY2022-Q2Re-added long-term borrowings as a principal funding source for working capitalAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    Long-term borrowings, which had been omitted in the previous third quarter, are again specified as a principal funding source for working capital.
  11. FY2021-Q3ReframedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    Long-term borrowings, which had been specified as a principal funding source for working capital in the previous first and second quarters, have been removed from the current disclosure, which has returned to the previous wording of generally using internal funds and short-term borrowings.
  12. FY2021-Q2RestatedAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds, short-term borrowings and long-term borrowings, and capital expenditures with internal funds and long-term borrowings remains in place.
  13. FY2021-Q1ReframedAnnual report

    「The Company's basic policy is to fund working capital primarily through internal funds and short-term and long-term borrowings from financial institutions, and capital expenditures primarily through internal funds and long-term borrowings from financial institutions.」

    The wording has changed to specify long-term borrowings in addition to the previous internal funds and short-term borrowings as the principal funding sources for working capital.
  14. FY2020RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds and short-term borrowings and capital expenditures with internal funds and long-term borrowings remains in place.
  15. FY2020-Q3RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The policy of generally funding working capital with internal funds and short-term borrowings and capital expenditures with internal funds and long-term borrowings remains in place.
  16. FY2020-Q2RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy of generally using internal funds and short-term borrowings for working capital and internal funds and long-term borrowings for capital expenditures remains in place.
  17. FY2020-Q1RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy of generally using internal funds and short-term borrowings for working capital and internal funds and long-term borrowings for capital expenditures remains in place.
  18. FY2019RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy of generally using internal funds and short-term borrowings for working capital and internal funds and long-term borrowings for capital expenditures remains in place.
  19. FY2019-Q3RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy of generally using internal funds and short-term borrowings for working capital and internal funds and long-term borrowings for capital expenditures remains in place.
  20. FY2019-Q2RestatedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy of generally using internal funds and short-term borrowings for working capital and internal funds and long-term borrowings for capital expenditures remains in place.
  21. FY2019-Q1First statedAnnual report

    「The company generally funds working capital with internal funds and short-term borrowings from financial institutions, and capital expenditures with internal funds and long-term borrowings from financial institutions.」

    The funding policy specifies that working capital is generally funded with internal funds and short-term borrowings, while capital expenditures are generally funded with internal funds and long-term borrowings.
Moved together

"Uncertainty over the outlook due to falling stock prices, yen appreciation and a slowdown in emerging-market economies" moved the same way as this thread, in the same document, in 4 of its 21 moves.

42★12
  1. ★This thread
  2. 1Uncertainty over the outlook due to falling stock prices, yen appreciation and a slowdown in emerging-market economies4×
  3. 2Suspension of Operations and Impact on Performance Caused by Natural Disasters and Infectious Diseases2×

★ 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 Hotel Newgrand yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Policy of financing working capital and capital investment with own funds and borrowings from financial institutions | HOTEL NEWGRAND CO.,LTD. (9720) | Komori