Komori
Ku Holdings (9856) · InitiativeRestated

Centralized management of funds from internal sources and financial institution borrowings

First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2023.

3entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20232018: 120182019: 120192020: 020202021: 020212022: 020222023: 12023
Same theme, other companies
Centralized Group Cash Management Through a Cash Management SystemA theme 143 companies write about · 0 as a headwind · 143 as a tailwind

86 other companies' latest entry also says "Restated".

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Showing 14 of the 143 companies compared. The sentences above are computed from all 143.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「To secure a stable supply of funds necessary to maintain and expand the businesses of our Group, we raise funds through the use of internal funds and borrowings from financial institutions. We centrally manage working capital and capital investment funds at the Company.」

    The Company continued to raise funds through internal sources and borrowings from financial institutions, with working capital and capital investment funds centrally managed by the holding company.
  2. FY2019RestatedAnnual report

    「To secure a stable supply of funds necessary to maintain and expand the businesses of our Group, we raise funds through the use of internal funds and borrowings from financial institutions. We centrally manage working capital and capital investment funds at the Company.」

    The Company continued to raise funds through internal sources and borrowings from financial institutions, with working capital and capital investment funds centrally managed by the holding company.
  3. FY2018First statedAnnual report

    「To secure a stable supply of funds necessary to maintain and expand the businesses of our Group, we raise funds through the use of internal funds and borrowings from financial institutions. We centrally manage working capital and capital investment funds at the Company.」

    The Company stated its financial policy of funding working capital and capital investment through internal funds and borrowings from financial institutions, with centralized management by the holding company.
Moved together

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