Maintaining Liquidity and Optimizing Capital Efficiency
First written in FY2016. 3 of 6 entries say "Restated". Latest entry: 2026-07-14.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
11 other companies' latest entry also says "Advanced".
- 2026-07-14AdvancedShare Issuance and Disposal
「Because the funds raised through these new stock acquisition rights constitute equity-type financing, financial soundness indicators will improve.」
Compared with the previous policy centered on maintaining liquidity and borrowing, the disclosure specifically describes raising equity-type funds through stock acquisition rights and strengthening the financial base. - FY2026RestatedAnnual report
「Our Group's basic policy is to maintain and secure sufficient liquidity for the funds required for business activities, while seeking to optimize capital efficiency through efficient management of working capital. We secure liquidity and improve our financial position by borrowing from financial institutions and using other means as necessary.」
The company reconfirms its policy of maintaining liquidity, managing working capital and improving its financial position through borrowing from financial institutions. - FY2022RestatedAnnual report
「Our Group's basic policy is to maintain and secure sufficient liquidity for the funds required for business activities, while seeking to optimize capital efficiency through efficient management of working capital. We secure liquidity and improve our financial position by borrowing from financial institutions and using other means as necessary.」
The company reconfirms its policy of maintaining liquidity, managing working capital and improving its financial position through borrowing from financial institutions. - FY2019RestatedAnnual report
「Our Group's basic policy is to maintain and secure sufficient liquidity for the funds required for business activities, while seeking to optimize capital efficiency through efficient management of working capital. We secure liquidity and improve our financial position by borrowing from financial institutions and using other means as necessary.」
The company reiterates its policy of maintaining liquidity, managing working capital and improving its financial position through borrowing from financial institutions. - FY2017SoftenedAnnual report
「Our Group's basic policy is to maintain and secure sufficient liquidity for the funds required for business activities, while seeking to optimize capital efficiency through efficient management of working capital. We secure liquidity and improve our financial position by borrowing from financial institutions and using other means as necessary.」
The policy of maintaining liquidity and managing working capital continues, but the description of funding sources now focuses on borrowing from financial institutions, rather than the previous wording referring to "raising funds from the capital markets and borrowing from financial institutions." - FY2016First statedAnnual report
「Our basic policy is to maintain and secure sufficient liquidity for the funds required for business activities, while seeking to optimize capital efficiency through efficient management of working capital. We secure liquidity and improve our financial position by raising funds from the capital markets and borrowing from financial institutions as necessary.」
The financial policy is to secure liquidity, manage working capital and raise funds from the capital markets and financial institutions.