Securing Funding Through Liquidity on Hand and Commitment Lines
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2024.
52 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continues to secure funds through liquidity on hand and commitment lines. - FY2023RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continues to secure funds through liquidity on hand and commitment lines. - FY2022RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continues to secure funds through liquidity on hand and commitment lines. - FY2021RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continues to indicate that it has secured liquidity on hand and commitment lines. - FY2020RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continued to indicate throughout the fiscal year that it had secured sufficient liquidity on hand and commitment lines. - FY2018RestatedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group continues to indicate that it has secured sufficient liquidity on hand and commitment lines. - FY2017First statedAnnual report
「The Group considers that it has secured sufficient liquidity as of the end of the consolidated fiscal year. It has also established commitment lines with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The Group has indicated a policy of securing liquidity and preparing for sudden funding needs and unforeseen circumstances through commitment lines with financial institutions.