Stable Access to the Liquidity and Funding Sources Required for Operations
First written in FY2018. 10 of 12 entries say "Advanced", first in FY2021. Latest entry: 2026-08-07.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The balance of interest-bearing debt was ¥8,515 million, while cash and cash equivalents stood at ¥23,225 million at the end of the current consolidated fiscal year.」
Interest-bearing debt decreased from ¥9,062 million at the end of the previous fiscal year to ¥8,515 million, while cash and cash equivalents increased to ¥23,225 million. Liquidity indicators improved. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents amounted to ¥20,777 million, an increase of ¥5,451 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥5,451 million from the end of the previous fiscal year to ¥20,777 million, improving liquidity. Total short- and long-term interest-bearing debt also decreased from the end of the previous fiscal year. - FY2025AdvancedAnnual report
「The balance of interest-bearing debt was ¥9,062 million, while cash and cash equivalents stood at ¥15,326 million at the end of the current consolidated fiscal year.」
Interest-bearing debt decreased from ¥10,276 million at the end of the previous fiscal year to ¥9,062 million, while cash and cash equivalents stood at ¥15,326 million. - FY2024AdvancedAnnual report
「The balance of interest-bearing debt, including borrowings and bonds, was ¥9,628 million, while cash and cash equivalents stood at ¥16,467 million at the end of the current consolidated fiscal year.」
Interest-bearing debt decreased from ¥10,276 million at the end of the previous fiscal year to ¥9,628 million, while cash and cash equivalents stood at ¥16,467 million. The policy of maintaining liquidity and improving funding efficiency through the CMS also continued. - FY2023AdvancedAnnual report
「The balance of interest-bearing debt, including borrowings and bonds, was ¥10,276 million, while cash and cash equivalents stood at ¥16,755 million at the end of the current consolidated fiscal year.」
The policy of stably securing liquidity and improving funding efficiency through the CMS continued, with interest-bearing debt of ¥10,276 million and cash and cash equivalents of ¥16,755 million. - FY2021AdvancedAnnual report
「In addition, the Group introduced a CMS (cash management system) to use funds efficiently and reduce financial expenses, centralized intragroup fund management, and is promoting greater funding efficiency across the Group.」
In addition to the policy of stably securing liquidity and funding sources, the Group has centralized intragroup fund management through the introduction of a CMS. - FY2019RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The basic policy of stably securing the liquidity and funding sources necessary for business operations remains in place. - FY2018First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The company stated as its basic policy the stable securing of liquidity, together with a funding policy based primarily on internal funds and short-term borrowings for working capital and long-term borrowings for capital investment.