Stable Funding Through Internal Funds and Financial Institution Borrowings
First written in FY2025. 1 of 2 entries say "Restated". Latest entry: FY2026.
44 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investments and long-term working capital are funded primarily through internal funds and long-term borrowings from financial institutions.」
The Group continues its policy of securing funds through internal funds and borrowings from financial institutions. At the end of the current fiscal year, interest-bearing debt was ¥7,482 million, while cash and cash equivalents were ¥8,244 million. - FY2025First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investments and long-term working capital are funded primarily through internal funds and long-term borrowings from financial institutions.」
Cash and cash equivalents at fiscal year-end were ¥7,391 million, and interest-bearing debt was ¥5,348 million.