Stable funding and liquidity secured through credit ratings and a cash management system
First written in FY2021. 2 of 3 entries say "Restated". Latest entry: FY2025.
3 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「In addition, the company has obtained and maintained an A+ credit rating with a stable outlook from the Rating and Investment Information, Inc. (R&I), and recognizes that it can secure stable funding at low cost through a broad range of means. It has also introduced cash management systems (CMS) in Japan, the United States, Europe and China, establishing a framework that improves capital efficiency, controls financial expenses and enables continuous monitoring of liquidity.」
The company is reaffirming its A+ credit rating with a stable outlook and its management of capital efficiency, financial expenses and liquidity through CMS in 4 regions. - FY2022RestatedAnnual report
「In addition, the company has obtained and maintained an A+ credit rating with a stable outlook from the Rating and Investment Information, Inc. (R&I), and recognizes that it can secure stable funding at low cost through a broad range of means. It has also introduced CMS in Japan, the United States, Europe and China.」
The company is reaffirming its A+ credit rating with a stable outlook and its management of capital efficiency and liquidity through CMS in Japan, the United States, Europe and China. - FY2021First statedAnnual report
「In addition, the company has obtained and maintained an A+ credit rating with a stable outlook from the Rating and Investment Information, Inc. (R&I), and recognizes that it can secure stable funding at low cost through a broad range of means. It has also introduced cash management systems (CMS) in Japan, the United States, Europe and China, establishing a framework that improves capital efficiency, controls financial expenses and enables continuous monitoring of liquidity.」
The company has newly identified as a standalone theme its policy of maintaining an A+ credit rating with a stable outlook and managing capital efficiency, financial expenses and liquidity through CMS in Japan, the United States, Europe and China.