Maintaining On-Hand Liquidity and Raising Long-Term Stable Funding
First written in FY2017. 3 of 5 entries say "Restated". Latest entry: FY2023.
58 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「We maintain liquidity at a certain level by actively raising long-term, stable funds while securing an overdraft facility for the short term.」
The company continues its funding policy of maintaining liquidity through long-term, stable funds and an overdraft facility. It also states a policy of maintaining cash on hand at approximately ¥300 million. - FY2021AdvancedAnnual report
「Our accounting department prepares and updates cash flow plans in a timely manner, while appropriately managing liquidity risk through the investment and procurement of funds so that cash on hand remains at approximately ¥300 million.」
The company has specified a cash management level of approximately ¥300 million under its existing policy of maintaining liquidity at a certain level. - FY2019RestatedAnnual report
「We maintain liquidity at a certain level by actively raising long-term, stable funds while securing an overdraft facility for the short term.」
The company continues its funding policy of maintaining liquidity through long-term, stable funds and an overdraft facility. - FY2018RestatedAnnual report
「We maintain liquidity at a certain level by actively raising long-term, stable funds while securing an overdraft facility for the short term.」
The company continues its funding policy of maintaining liquidity through long-term, stable funds and an overdraft facility. - FY2017First statedAnnual report
「We maintain liquidity at a certain level by actively raising long-term, stable funds while securing an overdraft facility for the short term.」
The company’s funding policy calls for introducing long-term, stable funds, securing an overdraft facility, and stabilizing cash flow through management of profits, receivables and inventory.