Securing Stable Funding Sources and Raising Funds Through Internal Funds and Borrowings
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2023.
5 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the funds required for business operations.」
The company continues to pursue a funding policy of securing necessary funds on a stable basis, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investment and other purposes. - FY2022RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the funds required for business operations.」
The company continues to pursue a funding policy of securing necessary funds on a stable basis, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investment and other purposes. - FY2019RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the funds required for business operations. Short-term working capital is financed primarily through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are financed primarily through long-term borrowings from financial institutions.」
The company continues to pursue a funding policy of securing necessary funds on a stable basis, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investment and other purposes. - FY2018First statedAnnual report
「The Group's basic policy is to secure a stable supply of the funds required for business operations. Short-term working capital is financed primarily through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are financed primarily through long-term borrowings from financial institutions.」
The company describes a funding policy centered on securing necessary funds on a stable basis, using internal funds and short-term borrowings for short-term working capital and long-term borrowings for capital investment and other purposes.