Stable Access to Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 1 of 6 entries say "Restated". Latest entry: FY2025.
19 other companies' latest entry also says "Other".
- FY2025Updated consolidated interest-bearing debt and cash balances at the end of the current fiscal yearAnnual report
「The balance of interest-bearing debt, including borrowings, corporate bonds and lease liabilities, was ¥3.611 billion at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥1.066 billion at the end of the consolidated fiscal year.」
The company continues its policy of securing liquidity and funding sources on a stable basis, with interest-bearing debt of ¥3.611 billion and cash and cash equivalents of ¥1.066 billion. - FY2024Update of interest-bearing debt and cash balances at the end of the first fiscal year after consolidationAnnual report
「The balance of interest-bearing debt, including borrowings, corporate bonds and lease liabilities, was ¥2.897 billion at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥1.811 billion at the end of the consolidated fiscal year.」
The company continues its policy of securing liquidity and funding sources on a stable basis, and disclosed interest-bearing debt of ¥2.897 billion and cash and cash equivalents of ¥1.811 billion. - FY2023Disclosure of interest-bearing debt and cash balances at the end of the first fiscal year after consolidationAnnual report
「The balance of interest-bearing debt, including borrowings, corporate bonds and lease liabilities, was ¥3.4 billion at the end of the consolidated fiscal year. The balance of cash and cash equivalents was ¥1.745 billion at the end of the consolidated fiscal year.」
The company continues its policy of securing liquidity and funding sources on a stable basis, and disclosed interest-bearing debt of ¥3.4 billion and cash and cash equivalents of ¥1.745 billion at the end of the first fiscal year after consolidation. - FY2021ReframedAnnual report
「Short-term working capital is funded primarily through internal funds, short-term borrowings from financial institutions and corporate bonds, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
While maintaining its basic policy of securing liquidity and funding sources on a stable basis, the company added corporate bonds to its funding sources for short-term working capital. In the 71st fiscal year, it issued ¥492 million in corporate bonds, bringing the balance of corporate bonds at fiscal year-end to ¥500 million. - FY2020RestatedAnnual report
「The Company’s basic policy is to secure the liquidity and sources of funds necessary for business operations on a stable basis. Short-term working capital is financed primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are financed primarily through long-term borrowings from financial institutions.」
The company has reaffirmed its policy of securing the necessary liquidity and funding sources on a stable basis, using internal funds and short-term borrowings primarily for short-term working capital and long-term borrowings primarily for capital expenditures and other purposes. - FY2019First statedAnnual report
「The Company’s basic policy is to secure the liquidity and sources of funds necessary for business operations on a stable basis. Short-term working capital is financed primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are financed primarily through long-term borrowings from financial institutions.」
For the first time, the Company records its basic policy of securing necessary liquidity and funding sources on a stable basis, financing short-term working capital with internal funds and short-term borrowings, and financing capital expenditures and other needs with long-term borrowings.