Liquidity Management Through Bank Borrowings and Commitment Lines
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2023.
52 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. As a general rule, these funds are raised through internal funds or short-term borrowings from financial institutions.」
The Group continues its liquidity and financing policy centered on internal funds or short-term borrowings from financial institutions. - FY2022RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. As a general rule, these funds are raised through internal funds or short-term borrowings from financial institutions.」
The Group continues its liquidity and financing policy centered on internal funds or short-term borrowings from financial institutions. - FY2020RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. As a general rule, these funds are raised through internal funds or short-term borrowings from financial institutions.」
The Group continues its liquidity and financing policy centered on internal funds or short-term borrowings from financial institutions. - FY2019RestatedAnnual report
「The Company currently finances working capital through internal funds or bank borrowings. As a general rule, borrowed funds are raised through short-term borrowings with maturities of one year or less.」
The Company continues its policy of financing working capital through internal funds or bank borrowings, primarily short-term borrowings. It also discloses liquidity management through commitment lines with its principal banks. - FY2018First statedAnnual report
「The Company currently finances working capital through internal funds or bank borrowings. As a general rule, borrowed funds are raised through short-term borrowings with maturities of one year or less.」
The Company finances working capital through internal funds or bank borrowings and states a financing policy centered on short-term borrowings. It also describes liquidity management through lending commitment line agreements with its principal banks.