Stable financing and sufficient liquidity
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 2 of 18 companies on the "Worse" side.
5 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In raising funds, the company seeks to obtain the necessary funds flexibly, at the appropriate time and in the required amount, while aiming to secure stable funding and minimize financial expenses.」
The company continues to pursue stable financing, maintain liquidity, and minimize financial expenses as its financial policy. - FY2022RestatedAnnual report
「In raising funds, the company seeks to obtain the necessary funds flexibly, at the appropriate time and in the required amount, while aiming to secure stable funding and minimize financial expenses.」
The company continues its policy of stable financing and maintaining liquidity through long-term borrowings, depositing surplus funds, preparing and updating cash management plans daily, and stable financing under overdraft agreements. - FY2021RestatedAnnual report
「In raising funds, the company seeks to obtain the necessary funds flexibly, at the appropriate time and in the required amount, while aiming to secure stable funding and minimize financial expenses.」
The company continues to pursue stable financing, maintain liquidity, and minimize financial expenses as its financial policy. - FY2020RestatedAnnual report
「The company aims to secure stable funding and minimize financial expenses.」
The company continues its policy of stable financing and maintaining liquidity through borrowing the required long-term funds, depositing temporary surplus funds, and preparing and updating cash management plans daily. - FY2018First statedAnnual report
「The financial policy of the Group is to secure stable financing at low interest rates over the medium to long term and to maintain sufficient liquidity.」
The company has stated a financial policy of financing the long-term funds required for capital investment and other purposes through borrowings, securing low-cost, stable financing, and maintaining sufficient liquidity.