Satoh& (9996) · PolicyRestated
Stable Access to Liquidity and Funding Sources Needed for Business Operations
First written in FY2019. 1 of 3 entries say "Restated". Latest entry: FY2023.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Securing stable liquidity through purpose-specific funding for working capital and capital investmentA theme 2 companies write about · 0 as a headwind · 2 as a tailwind
1 other company's 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.
Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「Working capital is funded primarily by internal funds and short-term borrowings from financial institutions. Our Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations.」
Continuing the policy of funding working capital through internal funds and short-term borrowings from financial institutions while stably securing liquidity and funding sources. - FY2022Specifying internal funds and short-term borrowings as funding sourcesAnnual report
「Working capital is funded primarily by internal funds and short-term borrowings from financial institutions. Our Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations.」
In addition to the policy of stably securing the liquidity and funding sources necessary for business operations, explicitly stating that the basic funding sources for working capital are internal funds and short-term borrowings from financial institutions. - FY2019First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
For the first time, explicitly stating as a basic funding policy the stable securing of liquidity and funding sources necessary for business operations.