Stable Securing of Liquidity and Funding Sources Required for Operations
First written in FY2018. 7 of 8 entries say "Restated". Latest entry: 2026-05-11.
59 other companies' latest entry also says "Restated".
- 2026-05-11RestatedEarnings
「The Company has indicated a policy of securing funding for large-scale capital investments through a combination of internal funds and bank borrowings.」
The Company continues to pursue a funding policy under which large-scale capital investments are financed with internal funds and borrowings. - FY2026-H1RestatedAnnual report
「資金計画 自己資金及び銀行借入により充当」
The Company has indicated a policy of securing funding for large-scale capital investments through a combination of internal funds and bank borrowings. - FY2025RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
自己資金、短期借入、長期借入を使い分けて事業運営・設備投資に必要な流動性と資金源泉を確保する方針を継続している。 - FY2023RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
自己資金、短期借入、長期借入を使い分けて流動性と資金源泉を確保する方針を継続している。 - FY2021RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
自己資金、短期借入、長期借入を使い分けて事業運営・設備投資に必要な流動性と資金源泉を確保する方針を継続している。 - FY2020RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
自己資金、短期借入、長期借入を使い分けて事業運営・設備投資に必要な流動性と資金源泉を確保する方針を継続している。 - FY2019RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
自己資金、短期借入、長期借入を使い分けて事業運営・設備投資に必要な資金を安定確保する方針を継続している。 - FY2018First statedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
事業運営・設備投資に必要な資金について、自己資金、短期借入、長期借入を使い分けて安定確保する資金調達方針を明示している。