Effectively Debt-Free, with No Borrowing for the Time Being
First written in FY2017-Q1. 23 of 24 entries say "Restated". Latest entry: FY2026-H1.
6 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues its substantially debt-free financial position and its financial policy of not borrowing funds in the near term. - FY2025-H1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues its substantially debt-free financial position and its financial policy of not borrowing funds in the near term. - FY2024-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues its substantially debt-free financial position and its financial policy of not borrowing funds in the near term. - FY2024-Q1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues its substantially debt-free financial position and its financial policy of not borrowing funds in the near term. - FY2023RestatedAnnual report
「As a basic policy, we fund working capital and capital expenditures with internal funds.」
The Company continues to follow a basic policy of funding working capital and capital expenditures with internal funds without relying on borrowings. - FY2023-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues to indicate a substantially debt-free financial position and a financial policy of not borrowing funds in the near term. - FY2023-Q1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues its financial policy of maintaining a substantially debt-free position and not planning to borrow funds in the near term. - FY2022-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2022-Q1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company continues to indicate a substantially debt-free financial position and a financial policy of not planning to borrow funds in the near term. - FY2021-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2021-Q2RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2021-Q1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2020-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2020-Q2RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2019RestatedAnnual report
「As a basic policy, we fund working capital and capital expenditures with internal funds.」
The Company continues to follow a basic policy of funding working capital and capital expenditures with internal funds without relying on borrowings. - FY2019-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2019-Q2RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain a financial policy of remaining effectively debt-free and not planning to borrow funds for the foreseeable future. - FY2018RestatedAnnual report
「As a basic policy, we fund working capital and capital expenditures with internal funds.」
The Company continues to follow a basic policy of funding working capital and capital expenditures with internal funds without relying on borrowings. - FY2018-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2018-Q2RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2018-Q1RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2017-Q3RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2017-Q2RestatedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The company continues to maintain an effectively debt-free financial position and indicate that it has no plans to borrow funds for the foreseeable future. - FY2017-Q1First statedAnnual report
「The company is effectively debt-free and has no plans to borrow funds for the foreseeable future.」
The Company has a substantially debt-free financial position and plans not to borrow funds in the near term.