Liquid investments and bank borrowing as the primary sources of financing
First written in FY2016. 9 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group’s basic funding policy is to finance operations with internally generated funds from operating cash flow and, as necessary, to raise funds through borrowings from financial institutions.」
The Company continues to follow a funding policy based on operating cash flow, using borrowings from financial institutions as necessary. - FY2025RestatedAnnual report
「The Group’s basic funding policy is to finance operations with internally generated funds from operating cash flow and, as necessary, to raise funds through borrowings from financial institutions.」
The Company continues to follow a funding policy based on operating cash flow, borrowing from financial institutions as necessary. - FY2024RestatedAnnual report
「Our group primarily invests its assets in highly liquid financial assets and primarily obtains financing through bank borrowings.」
The policy of investing in highly liquid financial assets and relying primarily on bank borrowings for financing continues to be maintained. - FY2023RestatedAnnual report
「The Group’s basic funding policy is to finance operations with internally generated funds from operating cash flow and, as necessary, to raise funds through borrowings from financial institutions.」
The Company continues to follow a funding policy based on operating cash flow, borrowing from financial institutions as necessary. - FY2022RestatedAnnual report
「The Group’s basic funding policy is to finance operations with internally generated funds from operating cash flow and, as necessary, to raise funds through borrowings from financial institutions.」
The Company continues to follow a funding policy based on operating cash flow, borrowing from financial institutions as necessary. - FY2021RestatedAnnual report
「The Group’s basic funding policy is to finance operations with internally generated funds from operating cash flow and, as necessary, to raise funds through borrowings from financial institutions.」
The Company continues to follow a funding policy based on operating cash flow, using bank borrowings as necessary. - FY2019RestatedAnnual report
「Our group primarily invests its assets in highly liquid financial assets and primarily obtains financing through bank borrowings.」
The policy of investing in highly liquid financial assets and relying primarily on bank borrowings for financing continues to be maintained. - FY2018RestatedAnnual report
「Our group primarily invests its assets in highly liquid financial assets and primarily obtains financing through bank borrowings.」
The policy of investing in highly liquid financial assets and relying primarily on bank borrowings for financing continues to be maintained. - FY2017RestatedAnnual report
「Our group primarily invests its assets in highly liquid financial assets and primarily obtains financing through bank borrowings.」
The policy of investing in highly liquid financial assets and relying primarily on bank borrowings for financing continues to be maintained. - FY2016First statedAnnual report
「Our group primarily invests its assets in highly liquid financial assets and primarily obtains financing through bank borrowings.」
The disclosure sets out the basic financial policy for asset management and financing.