Securing stable liquidity and funding sources
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2025.
59 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to follow a policy of using internal funds and short-term borrowings for short-term funding, and long-term borrowings for long-term funding such as capital expenditures. - FY2022RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to follow a policy of using internal funds and short-term borrowings for short-term funding, and long-term borrowings for long-term funding such as capital expenditures. - FY2020RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to follow a policy of using internal funds and short-term borrowings for short-term funding, and long-term borrowings for long-term funding such as capital expenditures. - FY2019First statedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company has presented, for the first time as a separate policy, its funding approach for working capital and capital expenditures: internal funds and short-term borrowings as the primary sources for short-term needs, and long-term borrowings for long-term needs.