Funding based primarily on equity and securing liquidity
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2021.
48 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「Short-term working capital and capital investment are funded primarily through equity. Depending on circumstances, the company will also consider borrowing from financial institutions while maintaining stable access to the liquidity and funding sources necessary for business operations.」
The company is restating its policy of relying primarily on equity while considering borrowing as necessary to secure liquidity and funding sources. - FY2021-Q3RestatedAnnual report
「Cash and deposits declined by ¥150.857 million due to expenditures for the acquisition of shares through M&A.」
Under a capital structure based primarily on equity, expenditures associated with the acquisition of shares in カイコー are identified as a factor behind the decline in cash and deposits. - FY2019RestatedAnnual report
「Short-term working capital and capital investment are funded primarily through equity. Depending on circumstances, the company will also consider borrowing from financial institutions while maintaining stable access to the liquidity and funding sources necessary for business operations.」
The company is restating its policy of relying primarily on equity while considering borrowing as necessary to secure liquidity and funding sources. - FY2018First statedAnnual report
「Short-term working capital and capital investment are funded primarily through equity. Depending on circumstances, the company will also consider borrowing from financial institutions while maintaining stable access to the liquidity and funding sources necessary for business operations.」
The company has stated for the first time its policy of funding working capital and capital investment primarily through equity while considering borrowing as necessary to secure liquidity and funding sources on a stable basis.