Debt-Free Balance Sheet and Funding Liquidity
First written in FY2020. 6 of 7 entries say "Advanced", first in FY2021. Latest entry: FY2026.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥9,749,289 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥8,545,796 thousand in the previous fiscal year to ¥9,749,289 thousand. - FY2025AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥8,545,796 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥7,676,580 thousand in the previous fiscal year to ¥8,545,796 thousand. - FY2024AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥7,676,580 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥6,366,856 thousand in the previous fiscal year to ¥7,676,580 thousand. - FY2023AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥6,366,856 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥5,319,663 thousand in the previous fiscal year to ¥6,366,856 thousand. - FY2022AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥5,319,663 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥4,695,872 thousand in the previous fiscal year to ¥5,319,663 thousand. - FY2021AdvancedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥4,695,872 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company maintained a debt-free position, while cash and deposits increased from ¥4,034,243 thousand in the previous fiscal year to ¥4,695,872 thousand. - FY2020First statedAnnual report
「At the end of the fiscal year, the company had no borrowings outstanding and held ¥4,034,243 thousand in cash and deposits. The company therefore recognizes that it has secured the funds and liquidity necessary to operate its business.」
The company reports no borrowings outstanding and recognizes that the ¥4,034,243 thousand in cash and deposits provides the funds and liquidity necessary for operations.