Maintaining Liquidity Because No Major Capital Expenditures Are Planned
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
1 other company's latest entry also says "Restated".
- FY2024RestatedAnnual report
「Regarding our sources of capital and liquidity, we believe there are no issues for the time being because we have no plans for capital expenditures or other spending requiring substantial outlays.」
当面、多額の設備投資等の予定がないことを前提に、資本の財源と資金流動性に問題はないとの認識を再確認している。 - FY2023RestatedAnnual report
「Regarding our sources of capital and liquidity, we believe there are no issues for the time being because we have no plans for capital expenditures or other spending requiring substantial outlays.」
当面、多額の設備投資等の予定がないことを前提に、資本の財源と資金流動性に問題はないとの認識を再掲している。 - FY2021RestatedAnnual report
「Regarding our sources of capital and liquidity, we believe there are no issues for the time being because we have no plans for capital expenditures or other spending requiring substantial outlays.」
多額の設備投資予定がないことを前提に、資本の財源と資金流動性に問題はないとの認識を再掲している。 - FY2018First statedAnnual report
「Regarding our sources of capital and liquidity, we believe there are no issues for the time being because we have no plans for capital expenditures or other spending requiring substantial outlays.」
The company states that its sources of capital and liquidity are adequate, based on the absence of major planned capital expenditures for the foreseeable future.