Funding management centered on internal funds and a debt-free position
First written in FY2018. 6 of 7 entries say "Restated". Latest entry: FY2024.
3 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future. It also has no plans for significant capital expenditures in the near term.」
The company reiterated its view that it has secured sufficient liquidity without borrowing and has no significant capital expenditures planned for the near term. - FY2023RestatedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future. It also has no plans for significant capital expenditures in the near term.」
The company reiterated its view that it has secured sufficient liquidity without borrowing and has no significant capital expenditures planned for the near term. - FY2022RestatedAnnual report
「Cash and deposits at the end of the fiscal year increased by ¥176 million from the end of the previous fiscal year to ¥1,656 million. The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future.」
The company reiterated its view that cash and deposits had increased to ¥1,656 million, that it had no interest-bearing debt, and that it had secured the necessary liquidity. - FY2021RestatedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future. It also has no plans for significant capital expenditures in the near term.」
The company reiterated its view that it has secured sufficient liquidity without borrowing and has no significant capital expenditures planned for the near term. - FY2020RestatedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future. It also has no plans for significant capital expenditures in the near term.」
The company reiterated its view that it has secured liquidity without borrowing and has no significant capital expenditures planned for the near term. - FY2019RestatedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future. It also has no plans for significant capital expenditures in the near term.」
The company reiterated its view that it has secured liquidity without borrowing and has no significant capital expenditures planned for the near term. - FY2018First statedAnnual report
「The company had no interest-bearing debt at the end of the fiscal year and believes that it has secured sufficient liquidity to fund its business activities for the foreseeable future.」
The company first documented its financial position of having no interest-bearing debt at the end of the fiscal year and securing the liquidity required for its business activities for the foreseeable future.