Policy of financing working capital and capital investment primarily through borrowings
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.
59 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「Short-term working capital is generally financed with internal funds and short-term borrowings from financial institutions, while long-term working capital and capital expenditures are generally financed with long-term borrowings from financial institutions.」
The company continued its financing policy under which short-term working capital is generally funded with internal funds and short-term borrowings, while long-term working capital and capital expenditures are generally funded with long-term borrowings. - FY2019RestatedAnnual report
「Short-term working capital is generally financed with internal funds and short-term borrowings from financial institutions, while long-term working capital and capital expenditures are generally financed with long-term borrowings from financial institutions.」
The company continued its financing policy under which short-term working capital is generally funded with internal funds and short-term borrowings, while long-term working capital and capital expenditures are generally funded with long-term borrowings. - FY2018First statedAnnual report
「Short-term working capital is generally financed with internal funds and short-term borrowings from financial institutions, while long-term working capital and capital expenditures are generally financed with long-term borrowings from financial institutions.」
The company disclosed a financing policy under which short-term working capital is generally funded with internal funds and short-term borrowings, while long-term working capital and capital expenditures are generally funded with long-term borrowings.