Funding Policy for Capital Expenditures, Research and Development, and Working Capital
First written in FY2016. 6 of 8 entries say "Restated". Latest entry: FY2026.
38 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Capital expenditure will generally be funded through long-term borrowings from the equity market and financial institutions, while working capital will generally be funded through short-term borrowings from financial institutions.」
The company maintains its funding policy based primarily on the equity market and long-term borrowings for capital expenditure, and short-term borrowings for working capital. - FY2024RestatedAnnual report
「Capital expenditure will generally be funded through long-term borrowings from the equity market and financial institutions, while working capital will generally be funded through short-term borrowings from financial institutions.」
The company continues its funding policy based primarily on the equity market and long-term borrowings for capital expenditure, and short-term borrowings for working capital. - FY2022RestatedAnnual report
「Capital expenditure will generally be funded through long-term borrowings from the equity market and financial institutions, while working capital will generally be funded through short-term borrowings from financial institutions.」
The company continues its funding policy based primarily on the equity market and long-term borrowings for capital expenditure, and short-term borrowings for working capital. - FY2020RestatedAnnual report
「Capital expenditure will generally be funded through long-term borrowings from the equity market and financial institutions, while working capital will generally be funded through short-term borrowings from financial institutions.」
The company continues its funding policy based primarily on the equity market and long-term borrowings for capital expenditure, and short-term borrowings for working capital. - FY2019ReframedAnnual report
「As a general funding policy, funds for investment in manufacturing equipment and R&D, as well as working capital, will be raised primarily through the equity market and borrowings from financial institutions.」
The company describes a funding policy centered on the equity market and borrowings from financial institutions for capital expenditure, R&D, and working capital. - FY2018RestatedAnnual report
「Capital expenditure will generally be funded through internal funds and long-term borrowings from financial institutions, while working capital will generally be funded through short-term borrowings from financial institutions.」
The company maintains a funding policy based primarily on internal funds and long-term borrowings for capital expenditure, and short-term borrowings for working capital. - FY2017RestatedAnnual report
「As a general rule, funds for investment in manufacturing equipment and R&D will be raised primarily through retained earnings and borrowings from financial institutions, while working capital will be raised primarily through borrowings from financial institutions.」
The company maintains a funding policy centered on retained earnings and bank borrowings for capital expenditure and R&D investment, and bank borrowings for working capital. - FY2016First statedAnnual report
「As a general rule, funds for investment in manufacturing equipment and R&D will be raised primarily through retained earnings and borrowings from financial institutions, while working capital will be raised primarily through borrowings from financial institutions.」
The company clearly states a funding policy centered on retained earnings and bank borrowings for capital expenditure and R&D investment, and bank borrowings for working capital.