Maintaining Liquidity to Meet Funding Needs
First written in FY2016. 29 of 32 entries say "Restated". Latest entry: FY2026.
7 other companies' latest entry also says "Raised".
- FY2026RaisedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥2 billion commitment line agreement with 5 relationship banks.」
While maintaining the policy of holding cash and deposits equivalent to 1 to 1.5 months of funding needs, the commitment line has been expanded from ¥1.5 billion with 3 relationship banks to ¥2 billion with 5 banks. - FY2026-H1RestatedAnnual report
「The Group's funding plan maintains month-end cash and deposits at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Group has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining cash and deposits equivalent to 1 to 1.5 months of funding needs, as a guideline, and maintaining liquidity through a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2024-Q3RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2024-Q1RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2023RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2023-Q3RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2023-Q2RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining cash and deposits equivalent to 1 to 1.5 months of funding needs, as a guideline, and maintaining liquidity through a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2023-Q1RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2022RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2022-Q2RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining cash and deposits equivalent to 1 to 1.5 months of funding needs, as a guideline, and maintaining liquidity through a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2022-Q1RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining cash and deposits equivalent to 1 to 1.5 months of funding needs, as a guideline, and maintaining liquidity through a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2021RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of funding needs and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2021-Q3RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining cash and deposits equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, and maintaining liquidity through a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2021-Q1RestatedAnnual report
「Under the Company's funding plan, month-end cash and deposits are maintained at a level equivalent to 1 to 1.5 months of each month's funding needs, as a guideline. To maintain stable financial liquidity, the Company has entered into a ¥1.5 billion commitment line agreement with 3 relationship banks.」
The policy of maintaining liquidity through cash and deposits equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, and a ¥1.5 billion commitment line with 3 banks has been reconfirmed. - FY2020-Q3RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2020-Q2RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2020-Q1RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2019RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2019-Q3RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2019-Q2RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2019-Q1RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2018RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2018-Q3RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2018-Q2RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2018-Q1RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2017RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of monthly funding needs, as a guideline, has been reconfirmed. - FY2017-Q3RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of funding needs, as a guideline, has been reiterated. - FY2017-Q2RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of funding needs, as a guideline, has been reiterated. - FY2017-Q1RestatedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
The liquidity policy of maintaining cash and deposits at a level equivalent to 1 to 1.5 months of funding needs, as a guideline, has been reiterated. - FY2016First statedAnnual report
「Our cash management policy is to maintain month-end cash and deposits at a level equivalent to approximately 1–1.5 months of cash requirements for each month, and we strive to maintain stable financial liquidity.」
To meet seasonal accounts receivable collections and operating expense payments, cash and deposits are maintained at a level equivalent to 1 to 1.5 months of funding needs, as a guideline.