Stable access to necessary liquidity and funding capacity
First written in FY2018. 3 of 6 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 9 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Policy continued, interest-bearing debt increasedAnnual report
「Interest-bearing debt, including borrowings, stood at ¥11,747 million at the end of the fiscal year. Cash and cash equivalents stood at ¥2,957 million at the end of the fiscal year.」
While the policy of maintaining stable access to necessary liquidity and funding sources continued, interest-bearing debt stood at ¥11,747 million and cash and cash equivalents at ¥2,957 million. - FY2025Policy continued, interest-bearing debt increasedAnnual report
「Interest-bearing debt, including borrowings, stood at ¥11,493 million at the end of the fiscal year. Cash and cash equivalents stood at ¥2,908 million at the end of the fiscal year.」
While the policy of maintaining stable access to necessary liquidity and funding sources continued, interest-bearing debt increased to ¥11,493 million. - FY2023RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
We continue to follow a policy of funding short-term working capital with internal funds and short-term borrowings, and capital investments and long-term working capital with long-term borrowings. - FY2022RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
We continue to follow a policy of funding short-term working capital with internal funds and short-term borrowings, and capital investments and other needs with long-term borrowings. - FY2019RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
We continue to follow a policy of funding short-term working capital with internal funds and short-term borrowings, and capital investments and long-term working capital with long-term borrowings. - FY2018First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
Our basic policy is to fund short-term working capital with internal funds and short-term borrowings, and capital investments and other needs with long-term borrowings.