Financing Based on Internal Funds and Maintaining Liquidity
First written in FY2023. 1 of 2 entries say "Reframed", first in FY2025. Latest entry: FY2025.
T&S Group moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
2 other companies' latest entry also says "Reframed".
- FY2025ReframedAnnual report
「The Group's basic policy regarding sources of capital and liquidity is to secure the funds necessary for future business activities and maintain appropriate liquidity. The Group currently has no borrowings from financial institutions. For working capital, capital expenditures and other funding needs, it plans in principle to use internal funds, while obtaining bank financing or raising funds through a third-party allotment of shares as necessary.」
The previous policy of using internal funds as the primary source and obtaining bank financing as necessary has been expanded to include funding through a third-party allotment of shares. - FY2023First statedAnnual report
「The company's basic policy regarding sources of capital and liquidity is to secure the funds necessary for future business activities and maintain appropriate liquidity. The company currently has no borrowings from financial institutions. For working capital, capital expenditures and other funding needs, it plans in principle to use internal funds, while obtaining bank financing as necessary.」
The company presented a funding policy of securing the funds and liquidity needed for future business activities, using internal funds as the primary source and obtaining bank financing when necessary.