Securing Stable Liquidity and Funding Sources
First written in FY2019. 3 of 6 entries say "Restated". Latest entry: FY2024.
101 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. The Group currently has no borrowings from financial institutions and, in principle, finances capital expenditures and other needs through internal funds and leases.」
The company continues its funding policy of, in principle, using internal funds and leases without borrowing. - FY2022Termination of the commitment line agreementAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. The Group currently has no borrowings from financial institutions and, in principle, finances capital expenditures and other needs through internal funds and leases.」
While continuing its funding policy of, in principle, using internal funds and leases, the ¥1 billion commitment line agreement in place through the previous fiscal year had been cancelled as of the end of the fiscal year. - FY2021RestatedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. The Group currently has no borrowings from financial institutions and, in principle, finances capital expenditures and other needs through internal funds and leases.」
The company reiterated its funding policy of, in principle, using internal funds and leases without borrowing, as well as its commitment line agreement. - FY2021-Q3RestatedAnnual report
「To respond to changes in the business environment and secure prompt and reliable financing, the Company has entered into a ¥1 billion commitment line agreement with its financial institution partners. The undrawn balance and other details of the commitment line agreement as of the end of the third-quarter consolidated accounting period are as follows.」
The ¥1 billion commitment line agreement based on the policy of securing stable liquidity and funding sources remains in place. There is no drawn balance, and the undrawn balance is ¥1 billion. - FY2020AdvancedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. The Group currently has no borrowings from financial institutions and, in principle, finances capital expenditures and other needs through internal funds and leases.」
The company reiterated its policy of securing stable liquidity and funding sources, and made its funding arrangements more specific during the fiscal year by entering into a ¥1 billion commitment line agreement. - FY2019First statedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funding sources required for business operations. The Group currently has no borrowings from financial institutions and, in principle, finances capital expenditures and other needs through internal funds and leases.」
The company has explicitly stated for the first time that, in principle, it does not borrow from financial institutions and finances capital expenditures and other needs through internal funds and leases.