Strengthening the Financial Base
First written in FY2021. 3 of 5 entries say "Restated". Latest entry: FY2026.
29 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the fiscal year, interest-bearing debt was ¥0 thousand and cash and cash equivalents were ¥1,821,493 thousand, resulting in net cash of ¥1,821,493 thousand.」
Under its policy of strengthening its financial base, the Company had no interest-bearing debt at the end of the fiscal year and net cash was ¥1,821.493 million. - FY2025RestatedAnnual report
「The Company's basic policy is to secure the working capital, capital investment funds and other funds required to operate its business, while strengthening its financial base in preparation for sudden changes in the economic environment and other contingencies. Required funds are to be financed through internal funds and, as necessary, borrowings from financial institutions and other sources. At the end of the fiscal year, interest-bearing debt was ¥198.336 million, cash and cash equivalents were ¥1,832.953 million, and net cash was ¥1,634.617 million.」
The Company continues its policy of securing working capital and capital investment funds and strengthening its financial base, with internal funds and financing from financial institutions as funding sources, and reports net cash of ¥1,634.617 million at the end of the period. - FY2024RestatedAnnual report
「The Company's basic policy is to secure the working capital, capital investment funds and other funds required to operate its business, while strengthening its financial base in preparation for sudden changes in the economic environment and other contingencies. Required funds are to be financed through internal funds and, as necessary, borrowings from financial institutions and other sources.」
The Company has reiterated its policy of securing working capital and capital investment funds, preparing for sudden changes in the economic environment and strengthening its financial base through internal funds and financing from financial institutions. - FY2022RestatedAnnual report
「The Group's basic policy is to secure the working capital, capital investment funds and other funds required to operate its business, while strengthening its financial base in preparation for sudden changes in the economic environment and other contingencies. Required funds are to be financed through internal funds and, as necessary, borrowings from financial institutions and other sources. In March 2020, the Company drew down ¥1,000 million from a financial institution.」
The Company has reiterated its policy of securing working capital and capital investment funds, preparing for sudden changes in the economic environment and strengthening its financial base through internal funds and borrowings from financial institutions. Net cash at the end of the period was ¥1,463.074 million. - FY2021First statedAnnual report
「The Group's basic policy is to secure the working capital, capital investment funds and other funds required to operate its business, while strengthening its financial base in preparation for sudden changes in the economic environment and other contingencies. Required funds are to be financed through internal funds and, as necessary, borrowings from financial institutions and other sources. In March 2020, the Company drew down ¥1,000 million from a financial institution.」
The Company has stated its basic policy of securing working capital and capital investment funds and strengthening its financial base through internal funds and financing from financial institutions in preparation for sudden changes in the economic environment.