Funding and investment management policies by business segment
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026ReframedAnnual report
「Short-term funds are managed through bank deposits and similar instruments, while long-term funds are managed through investment securities and similar assets.」
While the basic policy of financing alcoholic-beverage facilities with internal funds and hotel facilities with borrowings continues, the description of long-term investment destinations has been revised from investment property and similar assets to investment securities and similar assets. - FY2018RestatedAnnual report
「Capital expenditures for the manufacture and sale of alcoholic beverages are financed with internal funds, while the funds required for hotel operations are raised through borrowings from financial institutions based on the capital expenditure plan.」
The funding policy of financing alcoholic-beverage facilities with internal funds and hotel facilities primarily through borrowings from financial institutions continues. - FY2017First statedAnnual report
「Capital expenditures for the manufacture and sale of alcoholic beverages are financed with internal funds, while the funds required for capital expenditures related to hotel operations are raised through borrowings from financial institutions and other sources based on the capital expenditure plan. Short-term funds are managed through bank deposits and similar instruments, while long-term funds are managed through investment property and similar assets.」
The stated policy is to finance alcoholic-beverage facilities with internal funds and hotel facilities primarily with borrowings, while managing short-term funds through deposits and long-term funds through investment property and similar assets.