Maintaining Liquidity, Securing Working Capital, and Maintaining and Improving a Sound Balance Sheet
First written in FY2017-Q1. 5 of 7 entries say "Restated". Latest entry: FY2022-Q1.
49 other companies' latest entry also says "Other".
- FY2022-Q1Disclosed a ¥600 million overdraft facilityAnnual report
「Total overdraft limit ¥600 million Outstanding borrowings - Available balance ¥600 million」
To secure working capital efficiently, the company has disclosed an unused ¥600 million capacity under overdraft agreements with 2 relationship banks. - FY2021RestatedAnnual report
「The group manages this risk by preparing and updating annual and monthly cash flow plans and maintaining liquidity on hand equivalent to approximately 3 months of revenue, among other measures.」
The company continues its financial policy of using annual and monthly cash flow plans and maintaining liquidity on hand equivalent to 3 months of revenue. - FY2019RestatedAnnual report
「The group manages this risk by preparing and updating annual and monthly cash flow plans and maintaining liquidity on hand equivalent to approximately 3 months of revenue, among other measures.」
The company continues its policy of managing liquidity through annual and monthly cash flow plans and maintaining liquidity on hand equivalent to 3 months of revenue. - FY2017RestatedAnnual report
「Trade payables, long-term borrowings, and lease obligations carry liquidity risk related to financing, namely the risk of being unable to make payments when due. The company manages this risk by preparing and updating annual and monthly cash flow plans and maintaining liquidity on hand equivalent to approximately 3 months of revenue, among other measures.」
In addition to its policy of maintaining liquidity, business funds, and a sound balance sheet, the company has disclosed specific methods for managing cash flow plans and liquidity on hand. - FY2017-Q3RestatedAnnual report
「The company has adopted the maintenance of appropriate liquidity, securing funds for business activities, and maintaining and improving a transparent and sound balance sheet as its financial policies, and is pursuing these objectives.」
The company has reiterated its financial policies concerning liquidity, business funds, and a sound balance sheet. - FY2017-Q2RestatedAnnual report
「The company has adopted the maintenance of appropriate liquidity, securing funds for business activities, and maintaining and improving a transparent and sound balance sheet as its financial policies, and is pursuing these objectives.」
The company has reiterated its financial policies concerning liquidity, business funds, and a sound balance sheet. - FY2017-Q1First statedAnnual report
「The company has adopted the maintenance of appropriate liquidity, securing funds for business activities, and maintaining and improving a transparent and sound balance sheet as its financial policies, and is pursuing these objectives.」
The company has specified its financial policies concerning liquidity, business funds, and the balance sheet.