Securing Funding for Research and Development and Business Activities and Maintaining a Sound Financial Position
First written in FY2016. 27 of 28 entries say "Restated". Latest entry: FY2026-H1.
101 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「At the end of the interim accounting period, the Company held ¥674 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 94.8%.」
The Company continues to have a financial position of ¥674 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 94.8%, while funding working capital with internal funds. - FY2025RestatedAnnual report
「With respect to sources of capital and liquidity, at the end of the fiscal year the Company held ¥738 million in cash and deposits, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 95.6%.」
The Company continues to have a financial position of ¥738 million in cash and deposits, no interest-bearing debt and an equity ratio of 95.6%, while funding working capital with internal funds. - FY2025-H1RestatedAnnual report
「At the end of the interim accounting period, the Company held ¥865 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 95.5%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥865 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 95.5%, as well as its policy of funding working capital with internal funds. - FY2024RestatedAnnual report
「With respect to sources of capital and liquidity, at the end of the fiscal year the Company held ¥946 million in cash and deposits, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 94.7%.」
The Company has reconfirmed its financial position, with ¥946 million in cash and deposits, no interest-bearing debt and an equity ratio of 94.7%, as well as its policy of funding working capital with internal funds. - FY2024-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the Company held ¥987 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 95.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥987 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 95.3%, as well as its policy of funding working capital with internal funds. - FY2024-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the Company held ¥1,078 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,078 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.2%, as well as its policy of funding working capital with internal funds. - FY2024-Q1RestatedAnnual report
「At the end of the first quarter accounting period, the Company held ¥1,147 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,147 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.8%, as well as its policy of funding working capital with internal funds. - FY2023-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the Company held ¥1,171 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.6%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,171 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.6%, as well as its policy of funding working capital with internal funds. - FY2023-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the Company held ¥1,184 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 93.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,184 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 93.8%, as well as its policy of funding working capital with internal funds. - FY2023-Q1RestatedAnnual report
「At the end of the first quarter accounting period, the Company held ¥1,198 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.4%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,198 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 97.4%, as well as its policy of funding working capital with internal funds. - FY2022RestatedAnnual report
「The company recognizes securing funding for stable business operations and proactive R&D activities as a key priority and is working to maintain a sound financial position.」
The company continues to secure funding for R&D and business operations and maintain a sound financial position. - FY2022-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the Company held ¥1,213 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.4%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,213 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.4%, as well as its policy of funding working capital with internal funds. - FY2022-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the Company held ¥1,207 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,207 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.2%, as well as its policy of funding working capital with internal funds. - FY2022-Q1RestatedAnnual report
「At the end of the first quarter accounting period, the Company held ¥1,257 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,257 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.8%, as well as its policy of funding working capital with internal funds. - FY2021RestatedAnnual report
「With respect to sources of capital and liquidity, at the end of the fiscal year the Company held ¥1,414 million in cash and deposits, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.6%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,414 million in cash and deposits, no interest-bearing debt and an equity ratio of 96.6%, as well as its policy of funding working capital with internal funds. - FY2021-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the Company held ¥1,456 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,456 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 97.3%, as well as its policy of funding working capital with internal funds. - FY2021-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the Company held ¥1,523 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,523 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 96.8%, as well as its policy of funding working capital with internal funds. - FY2021-Q1RestatedAnnual report
「At the end of the first quarter accounting period, the Company held ¥1,529 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,529 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 97.3%, as well as its policy of funding working capital with internal funds. - FY2020RestatedAnnual report
「At the end of the fiscal year, the Company held ¥1,556 million in cash and deposits, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.9%.」
The company continues to secure funding for R&D and business operations and maintain a sound financial position. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the Company held ¥1,618 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,618 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 97.2%, as well as its policy of funding working capital with internal funds. - FY2020-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the Company held ¥1,676 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.1%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」
The Company has reconfirmed its financial position, with ¥1,676 million in cash and cash equivalents, no interest-bearing debt and an equity ratio of 97.1%, as well as its policy of funding working capital with internal funds. - FY2020-Q1RestatedAnnual report
「As of the end of the first-quarter accounting period, the company held cash and cash equivalents of ¥1,589 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 97.2%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」
The company reaffirmed its financial position, with cash and cash equivalents of ¥1,589 million, no interest-bearing debt and an equity ratio of 97.2%, as well as its policy of funding working capital with internal funds. - FY2019RestatedAnnual report
「The company recognizes securing funding for stable business operations and proactive R&D activities as a key priority and is working to maintain a sound financial position.」
The company continues to secure funding for R&D and business operations and maintain a sound financial position. - FY2019-Q3RestatedAnnual report
「As of the end of the third-quarter accounting period, the company held cash and cash equivalents of ¥1,550 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 97.3%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」
The company reaffirmed its financial position, with cash and cash equivalents of ¥1,550 million, no interest-bearing debt and an equity ratio of 97.3%, as well as its policy of funding working capital with internal funds. - FY2019-Q2RestatedAnnual report
「As of the end of the second-quarter accounting period, the company held cash and cash equivalents of ¥1,610 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 96.3%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」
The company reaffirmed its financial position, with cash and cash equivalents of ¥1,610 million, no interest-bearing debt and an equity ratio of 96.3%, as well as its policy of funding working capital with internal funds. - FY2018RestatedAnnual report
「The company recognizes securing funding for stable business operations and proactive R&D activities as a key priority and is working to maintain a sound financial position.」
The company continues to regard securing funding for business operations and R&D and maintaining a sound financial position as key priorities. - FY2017RestatedAnnual report
「The company recognizes securing funding for stable business operations and proactive R&D activities as a key priority and is working to maintain a sound financial position.」
The company continues to regard securing funding for business operations and R&D and maintaining a sound financial position as key priorities. - FY2016First statedAnnual report
「The company recognizes securing funding for stable business operations and proactive R&D activities as a key priority and is working to maintain a sound financial position.」
The company considers securing funding for business operations and R&D and maintaining a sound financial position to be key priorities.