Execution of Accounts Receivable Securitization
First written in FY2021-Q3. 3 of 4 entries say "Restated". Latest entry: FY2024.
3 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「In line with our capital investment plans, our Group primarily raises the necessary funds through borrowings from banks and other financial institutions, while obtaining short-term working capital through bank borrowings and the securitization of trade receivables.」
We reconfirmed our policy of continuing to use bank borrowings and the securitization of trade receivables as sources of short-term working capital. - FY2023RestatedAnnual report
「In line with our capital investment plans, our Group primarily raises the necessary funds through borrowings from banks and other financial institutions, while obtaining short-term working capital through bank borrowings and the securitization of trade receivables.」
We reconfirmed our policy of continuing to use bank borrowings and the securitization of trade receivables as sources of short-term working capital. - FY2021RestatedAnnual report
「In line with our capital investment plans, our Group primarily raises the necessary funds through borrowings from banks and other financial institutions, while obtaining short-term working capital through bank borrowings and the securitization of trade receivables.」
We stated our policy of continuing to use bank borrowings and the securitization of trade receivables as sources of short-term working capital. - FY2021-Q3First statedAnnual report
「Amount of trade receivables securitized as of the fiscal year-end Consolidated accounting period through the third quarter (31 December 2020) ¥500 million」
As of 31 December 2020, we disclosed for the first time that ¥500 million of trade receivables had been securitized.