Ensuring the Liquidity of Funds and Stability of Funding Sources Required for Business Operations
First written in FY2023. 1 of 2 entries say "Restated". Latest entry: FY2024.
59 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to apply a funding policy based on internal funds and short-term borrowings for short-term funding, and long-term borrowings for capital expenditures and other purposes. - FY2023First statedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The funding policy allocates internal funds, short-term borrowings and long-term borrowings among short-term working capital, capital expenditures and long-term working capital.