Nix (4243) · PolicyRestated
Funding Based on Internal Funds and Long-Term Borrowings
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Stabilizing Liquidity Through Maturity-Based Working Capital FundingA theme 109 companies write about · 0 as a headwind · 106 as a tailwind
59 other companies' latest entry also says "Restated".
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Showing 14 of the 109 companies compared. The sentences above are computed from all 109.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and sources of funds required for its operations. Working capital is funded primarily by internal funds and long-term borrowings from financial institutions.」
The Company reaffirms its policy of funding working capital primarily through internal funds and long-term borrowings from financial institutions, while ensuring the necessary liquidity on a stable basis. - FY2021First statedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and sources of funds required for its operations. Working capital is funded primarily by internal funds and long-term borrowings from financial institutions.」
The Company states that working capital is funded primarily by internal funds and long-term borrowings from financial institutions, while ensuring the necessary liquidity on a stable basis.