Funding Policy for Securing Required Funds and Maintaining Liquidity
First written in FY2020. 2 of 3 entries say "Restated". Latest entry: FY2026-H1.
38 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The company has entered into an overdraft agreement with its relationship bank to obtain working capital efficiently. The undrawn balance under the overdraft facility is as follows.」
The Group has continued its overdraft agreement to efficiently secure working capital and maintain liquidity. - FY2022RestatedAnnual report
「The Group's basic policy is to secure the funds necessary for business operations while maintaining sufficient liquidity to withstand sudden changes in the economic environment. Its basic policy is to finance the necessary funds through internal funds, borrowings from financial institutions and equity financing, among other sources.」
The Group has continued its policy of securing necessary funds and maintaining liquidity, using internal funds, borrowings from financial institutions and equity financing as funding sources. - FY2020First statedAnnual report
「The Group's basic policy is to secure the funds necessary for business operations while maintaining sufficient liquidity to withstand sudden changes in the economic environment. Its basic policy is to finance the necessary funds through internal funds, borrowings from financial institutions and equity financing, among other sources.」
The basic policy is to secure necessary funds and maintain liquidity, with internal funds, bank borrowings and equity financing identified as funding sources.