Maintaining liquidity, securing funds and a sound balance sheet
First written in FY2016. 7 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2026.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The company estimated the appropriate amount of cash and deposits at ¥5,589 million for the fiscal year ended March 2025 (the 31st fiscal year) and set the estimated appropriate amount for the 32nd fiscal year at ¥6,090 million.」
The company continued to use 3 months of the monthly internal general expense budget as its standard and presented the appropriate amounts of cash and deposits of ¥5,589 million for the 31st fiscal year and an estimate of ¥6,090 million for the 32nd fiscal year. - 2026-05-14RestatedManagement plan
「Appropriate liquidity: at least 3 months of monthly costs」
Reaffirmed the policy of maintaining liquidity equivalent to at least 3 months of monthly costs. - FY2025AdvancedAnnual report
「The company estimated optimal cash and deposits of ¥5,445 million for the fiscal year ended March 2024 (the 30th fiscal year) and set the estimated appropriate amount for the 31st fiscal year at ¥5,589 million.」
The company continued to use 3 months of the monthly internal general expense budget as its standard, with optimal cash and deposits of ¥5,445 million for the 30th fiscal year and an estimate of ¥5,589 million for the 31st fiscal year. - FY2024AdvancedAnnual report
「The company estimated optimal cash and deposits of ¥4,835 million for the consolidated fiscal year ended March 2023 (the 29th fiscal year) and set the estimated appropriate amount for the 30th fiscal year at ¥5,445 million.」
The company continued to use 3 months of the monthly internal general expense budget as its liquidity standard and presented optimal cash and deposits of ¥4,835 million for the 29th fiscal year and an estimate of ¥5,445 million for the 30th fiscal year. - FY2023AdvancedAnnual report
「The company secured optimal cash and deposits of ¥4,047 million for the consolidated fiscal year ended March 2022 (the 28th fiscal year) and set the appropriate amount for the 29th fiscal year at ¥4,835 million.」
The company continued to use 3 months of the monthly internal general expense budget as its standard, secured optimal cash and deposits of ¥4,047 million for the 28th fiscal year, and updated the appropriate amount for the 29th fiscal year to ¥4,835 million. - FY2022AdvancedAnnual report
「Accordingly, the company sets optimal cash and deposits at an amount equivalent to 3 months of the monthly internal general expense budget. It secured optimal cash and deposits of ¥3,489 million for the consolidated fiscal year ended March 2021 (the 27th fiscal year) and set the appropriate amount for the 28th fiscal year at ¥4,047 million.」
The company continued to use 3 months of monthly internal general expenses as its liquidity management standard, secured optimal cash and deposits of ¥3,489 million for the 27th fiscal year, and set the appropriate amount for the 28th fiscal year at ¥4,047 million. - FY2021AdvancedAnnual report
「Specifically, assuming economic disruption equivalent to the Lehman shock, as well as the termination of transactions with major customers and zero new transactions due to a loss of credit, and assuming that it would take 1.5 to 2 years to resolve either situation, the company estimates that the maximum deficit would be equivalent to 2.8 to 3.3 months of average monthly internal general expenses. Accordingly, it sets optimal cash and deposits at an amount equivalent to 3 months of the monthly internal general expense budget. It secured optimal cash and deposits of ¥2,715 million for the consolidated fiscal year ended March 2020 (the 26th fiscal year) and set the appropriate amount for the 27th fiscal year at ¥3,489 million.」
The company made its liquidity policy more specific by managing cash and deposits at 3 months of total monthly expenses, against an assumed crisis-period deficit of 2.8 to 3.3 months, and set the appropriate cash and deposits amount for the 27th fiscal year at ¥3,489 million. - FY2020AdvancedAnnual report
「Accordingly, the company sets optimal cash and deposits at an amount equivalent to 3 months of the monthly internal general expense budget. It secured optimal cash and deposits of ¥2,313 million for the consolidated fiscal year ended March 2019 (the 25th fiscal year) and set the appropriate amount for the 26th fiscal year at ¥2,715 million.」
The company translated its existing liquidity and sound-balance-sheet policy into a management metric of 3 months of total monthly expenses and specified cash reserves. - FY2018RestatedAnnual report
「The group’s financial policy is to maintain adequate liquidity, secure funds for business activities and maintain a sound balance sheet.」
The company reiterates its financial policy of maintaining liquidity, business funding and a sound balance sheet. - FY2017RestatedAnnual report
「The group’s financial policy is to maintain adequate liquidity, secure funds for business activities and maintain a sound balance sheet.」
The company reiterates its financial policy of maintaining liquidity, business funding and a sound balance sheet. - FY2016First statedAnnual report
「The group’s financial policy is to maintain adequate liquidity, secure funds for business activities and maintain a sound balance sheet.」
The company describes its basic policy on cash management and financial soundness.