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Funai Soken Holdings (9757) · PolicyFirst stated

Cash Management with Maintaining a ¥10 Billion Cash Balance as a Financial Discipline

First written in 2026-07-01. . Latest entry: 2026-07-01.

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  1. 2026-07-01First statedBusiness Alliances

    「As a benchmark for maintaining financial stability and securing liquidity on hand, we have established the maintenance of a cash balance of ¥10 billion, equivalent to three months of monthly sales, as a financial discipline.」

    The timely disclosure presented, for the first time, a financial discipline requiring the company to maintain a cash balance of ¥10 billion, equivalent to three months of monthly sales, as liquidity on hand.
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Funai Soken Holdings's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Business Alliances of 2026-07-01: "First stated".
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Cash Management with Maintaining a ¥10 Billion Cash Balance as a Financial Discipline | Funai Soken Holdings Incorporated (9757) | Komori