Financial Management Independent of Borrowings
First written in FY2016. 8 of 9 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2025RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2023RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2021RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2020RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2019RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2018RestatedAnnual report
「Short-term working capital is funded primarily with internal funds. The Company currently has no borrowings from financial institutions and operates debt-free.」
The Company reconfirms its financial management policy of relying primarily on internal funds and having no borrowings from financial institutions. - FY2017RestatedAnnual report
「In addition to cash flow from operating activities, the Company conducts its business using accumulated retained earnings as a source of funds and, in principle, does not rely on borrowings. Temporary surplus funds are invested only in short-term deposits and similar instruments.」
The Company reconfirms its financial management policy of using cash flow from operating activities and retained earnings as sources of funds and, in principle, not relying on borrowings. - FY2016First statedAnnual report
「In addition to cash flow from operating activities, the Company conducts its business using accumulated retained earnings as a source of funds and, in principle, does not rely on borrowings. Temporary surplus funds are invested only in short-term deposits and similar instruments.」
Cash flow from operating activities and retained earnings are the main sources of funds, while investment of surplus funds is limited.