Prudent cash management and financing through bank borrowings
First written in FY2016. 6 of 8 entries say "Restated". Latest entry: 2026-06-03.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group finances working capital and capital expenditures with internal funds or borrowings. Of its borrowing-based financing, short-term borrowings are used for working capital, while long-term borrowings from financial institutions are the basic source of long-term funds for capital expenditures and other purposes.」
The financial policy of financing working capital mainly with short-term borrowings and capital expenditures mainly with long-term borrowings has been continued. - FY2022RestatedAnnual report
「The Group finances working capital and capital expenditures with internal funds or borrowings. Of its borrowing-based financing, short-term borrowings are used for working capital, while long-term borrowings from financial institutions are the basic source of long-term funds for capital expenditures and other purposes.」
The policy of financing working capital mainly with short-term borrowings and long-term funds for capital expenditures and other purposes mainly with long-term borrowings from financial institutions has been continued. - FY2021RestatedAnnual report
「The Group finances working capital and capital expenditures with internal funds or borrowings. Of its borrowing-based financing, short-term borrowings are used for working capital, while long-term borrowings from financial institutions are the basic source of long-term funds for capital expenditures and other purposes.」
The policy specifies that working capital is financed mainly by short-term borrowings, while long-term funds for capital expenditures and other purposes are financed mainly by long-term borrowings from financial institutions. - FY2019RestatedAnnual report
「Our group limits fund management to highly secure financial products such as deposits, and its policy for raising funds is to rely mainly on bank borrowings.」
The policy of prioritizing safety in fund management and relying mainly on bank borrowings for financing has been continued. - FY2017RestatedAnnual report
「Our group limits fund management to highly secure financial products such as deposits, and its policy for raising funds is to rely mainly on bank borrowings.」
The policy of prioritizing safety in fund management and relying on bank borrowings for financing has been continued. - FY2016First statedAnnual report
「Our group limits fund management to highly secure financial products such as deposits, and its policy for raising funds is to rely mainly on bank borrowings.」
The Company’s policy regarding financial instruments is described.