Managing short-term liabilities and borrowings through monthly cash flow planning
First written in FY2022. 3 of 6 entries say "Restated". Latest entry: 2026-08-19.
4 other companies' latest entry also says "Advanced".
- 2026-08-19AdvancedShare Issuance and Disposal
「Each month, the Corporate Administration Division will reconcile the fund management ledger, the transaction details of the dedicated account, and the general ledger, and confirm whether there are any discrepancies from the originally disclosed use of funds. The results of the review will be reported monthly to the Board of Directors and the Board of Corporate Auditors.」
In addition to existing monthly cash-flow management, the company will reconcile the fund ledger, dedicated account, and general ledger monthly and report the results to the Board of Directors and the Board of Corporate Auditors. - FY2026RestatedAnnual report
「Through efficient working capital management, the Company seeks to optimize capital efficiency in its business activities and is working to improve the efficiency of intragroup cash management by centralizing group funds at the parent company.」
The Company continues to manage working capital efficiently and improve cash management efficiency by centralizing intragroup funds at the parent company. - FY2025AdvancedAnnual report
「The Company is working to improve the efficiency of intragroup cash management by centralizing group funds at the parent company.」
In addition to management through the existing monthly cash management plan, the Company has stated that it centralizes intragroup funds at the parent company to improve the efficiency of cash management. - FY2024RestatedAnnual report
「Trade payables, other accounts payable, accrued corporate taxes and other operating liabilities, as well as borrowings, are managed through a system under which the Administration Department prepares and updates a monthly cash management plan based on reports from each department.」
The Company continues to operate a system under which the Administration Department prepares and updates a monthly cash management plan based on reports from each department and manages short-term liabilities and borrowings. - FY2023RestatedAnnual report
「Trade payables, other accounts payable, accrued corporate taxes and other operating liabilities, as well as borrowings, are managed through a system under which the Administration Department prepares and updates a monthly cash management plan based on reports from each department.」
The Company continues to operate a system under which the Administration Department prepares and updates a monthly cash management plan based on reports from each department and manages short-term liabilities and borrowings. - FY2022First statedAnnual report
「Trade payables, other accounts payable, accrued corporate taxes and other operating liabilities, as well as borrowings, are managed through a system under which the Administration Department prepares and updates a monthly cash management plan based on reports from each department.」
The Administration Department prepares and updates a monthly cash management plan based on reports from each department, and manages short-term liabilities and borrowings under this system.