Maintaining Stable Funding Liquidity Through Internal Funds and Borrowings
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: FY2025.
59 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Company’s basic policy is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is primarily financed with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily financed with long-term borrowings from financial institutions.」
The company continues its policy of securing the necessary liquidity and funding sources on a stable basis by combining internal funds with short- and long-term borrowings. - FY2023RestatedAnnual report
「The Company’s basic policy is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is primarily financed with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily financed with long-term borrowings from financial institutions.」
The company continues its policy of securing stable liquidity and funding sources by combining internal funds with short-term and long-term borrowings. - FY2021RestatedAnnual report
「The Company’s basic policy is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is primarily financed with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are primarily financed with long-term borrowings from financial institutions.」
The company has reaffirmed its policy of securing necessary liquidity and funding sources on a stable basis by combining internal funds with short- and long-term borrowings. - FY2020RestatedAnnual report
「The company's basic policy is to ensure a stable supply of liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company has reaffirmed its policy of securing stable liquidity and funding sources required for business operations by combining internal funds with short- and long-term borrowings. - FY2019First statedAnnual report
「The company's basic policy is to ensure a stable supply of liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company has for the first time identified as a standalone theme its basic policy of securing stable liquidity and funding sources required for business operations, together with funding methods for short- and long-term funding needs.