Safety-Focused Fund Management and Funding with Internal Funds
First written in FY2016. 30 of 31 entries say "Restated". Latest entry: FY2026.
41 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In addition, regarding the sources of capital and liquidity, the company is funding all working capital, capital expenditures and other requirements with internal funds.」
The company continues its policy of funding all working capital and capital expenditures with internal funds. - FY2026-H1RestatedAnnual report
「Although the company is currently operating in a challenging environment, at the end of the interim accounting period, it maintained a sound financial position with an equity ratio of 87.7% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that, even in a challenging business environment, it maintained an equity ratio of 87.7% and that there are no particular concerns regarding liquidity. - FY2025RestatedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company continues its policy of limiting the investment of funds to highly secure deposits and similar instruments and financing with internal funds. - FY2024RestatedAnnual report
「In addition, regarding the sources of capital and liquidity, the company is funding all working capital, capital expenditures and other requirements with internal funds.」
The company continues its policy of funding all working capital and capital expenditures with internal funds. - FY2024-Q3RestatedAnnual report
「Throughout its 126-year history since the company's founding, the company has consistently worked to advance the technological expertise essential to developing its products and improve customer service. Although the company is currently operating in a challenging environment, at the end of the third quarter accounting period, it maintained a sound financial position with an equity ratio of 82.9% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that, even in a challenging business environment, it maintained an equity ratio of 82.9% and that there are no particular concerns regarding liquidity. - FY2024-Q2RestatedAnnual report
「Although the company is currently operating in a challenging environment, at the end of the second quarter accounting period, it maintained a sound financial position with an equity ratio of 79.4% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that, even in a challenging business environment, there are no particular concerns regarding its sound financial position or liquidity, and continues its safety-focused financial policy. - FY2024-Q1RestatedAnnual report
「Although the company is currently operating in a challenging environment, at the end of the first quarter accounting period, it maintained a sound financial position with an equity ratio of 81.1% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that, even in a challenging business environment, it maintained an equity ratio of 81.1% and that there are no particular concerns regarding liquidity. - FY2023-Q3RestatedAnnual report
「Throughout its 125-year history since the company's founding, the company has consistently worked to advance the technological expertise essential to developing its products and improve customer service. At the end of the third quarter accounting period, it maintained a sound financial position with an equity ratio of 84.6% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that it maintained a sound financial position with an equity ratio of 84.6% and that there are no particular concerns regarding liquidity, reconfirming its safety-focused financial policy. - FY2023-Q2RestatedAnnual report
「Although the company is currently operating in a challenging environment, at the end of the second quarter accounting period, it maintained a sound financial position with an equity ratio of 84.9% and understands that there are currently no particular concerns regarding liquidity.」
Even in a challenging business environment, the company has indicated that it had an equity ratio of 84.9% at the end of the second quarter and that there are no particular concerns regarding liquidity, reconfirming its safety-focused financial policy. - FY2023-Q1RestatedAnnual report
「Although the company is currently operating in a challenging environment, at the end of the first quarter accounting period, it maintained a sound financial position with an equity ratio of 85.0% and understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that it maintained a sound financial position, with an equity ratio of 85.0% at the end of the first quarter, and that there are no particular concerns regarding liquidity, reconfirming its policy of maintaining a sound financial position. - FY2022RestatedAnnual report
「In addition, regarding the sources of capital and liquidity, the company is funding all working capital, capital expenditures and other requirements with internal funds.」
The company has reconfirmed its policy of funding all working capital and capital expenditures with internal funds. - FY2021RestatedAnnual report
「In addition, regarding the sources of capital and liquidity, the company is funding all working capital, capital expenditures and other requirements with internal funds.」
The company has reconfirmed its financial policy of funding all working capital and capital expenditures with internal funds. - FY2021-Q3RestatedAnnual report
「At the end of the third quarter accounting period, the equity ratio was 83.4%, and the company continues to maintain a sound financial position. It also understands that there are currently no particular concerns regarding liquidity.」
The company continues to maintain a sound financial position with an equity ratio of 83.4% and indicates that there are no particular concerns regarding liquidity. - FY2021-Q2RestatedAnnual report
「At the end of the second quarter accounting period, the equity ratio was 81.4%, and the company continues to maintain a sound financial position. It also understands that there are currently no particular concerns regarding liquidity.」
The company has indicated that, despite the sharp deterioration in business sentiment, it has maintained a sound financial position with an equity ratio of 81.4% and that there are no particular concerns regarding liquidity. - FY2021-Q1RestatedAnnual report
「At the end of the first quarter accounting period, the equity ratio was 84.6%, and the company continues to maintain a sound financial position. It also understands that there are currently no particular concerns regarding liquidity.」
The company continues to maintain a sound financial position with an equity ratio of 84.6% and indicates that there are no particular concerns regarding liquidity. - FY2020RestatedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company has reconfirmed its policy of limiting the investment of funds to highly secure deposits and similar instruments and financing with internal funds. - FY2020-Q3RestatedAnnual report
「As a result, at the end of the third quarter accounting period, the equity ratio was 83.8%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 83.8% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2020-Q2RestatedAnnual report
「As a result, at the end of the second quarter accounting period, the equity ratio was 83.1%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 83.1% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2020-Q1RestatedAnnual report
「As a result, at the end of the first quarter accounting period, the equity ratio was 85.2%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 85.2% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2019RestatedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company has reconfirmed its policy of limiting the investment of funds to highly secure deposits and similar instruments and financing with internal funds. - FY2019-Q3RestatedAnnual report
「As a result, at the end of the third quarter accounting period, the equity ratio was 77.0%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 77.0% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2019-Q2RestatedAnnual report
「As a result, the equity ratio was 76.1%. The company also understands that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 76.1% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2019-Q1RestatedAnnual report
「As a result, at the end of the first quarter accounting period, the equity ratio was 74.4%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 74.4% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2018RestatedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company has reconfirmed its policy of limiting the investment of funds to highly secure deposits and similar instruments and financing with internal funds. - FY2018-Q3RestatedAnnual report
「As a result, at the end of the third quarter, the equity ratio was 79.5%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 79.5% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2018-Q2RestatedAnnual report
「As a result, at the end of the second quarter, the equity ratio was 80.4%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 80.4% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2017RestatedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company has reconfirmed its policy of limiting the investment of funds to highly secure deposits and similar instruments and financing with internal funds. - FY2017-Q3RestatedAnnual report
「As a result, at the end of the third quarter accounting period, the equity ratio was 82.8%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 82.8% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2017-Q2RestatedAnnual report
「As a result, at the end of the second quarter accounting period, the equity ratio was 80.3%, and the company continues to maintain a sound financial position. We also understand that there are currently no particular concerns regarding liquidity.」
The company considers its equity ratio of 80.3% to represent a sound financial position and continues to indicate that there are no particular concerns regarding liquidity. - FY2017-Q1RestatedAnnual report
「We also understand that there are currently no particular concerns regarding liquidity.」
The company has maintained an equity ratio of 80.1% and indicated that there are no particular concerns regarding liquidity. - FY2016First statedAnnual report
「Our policy is to limit the investment of funds to highly secure deposits and similar instruments, and to finance operations with internally generated funds.」
The company has outlined a financial policy centered on investing funds in deposits and similar instruments without relying on external borrowings.