Stable access to the liquidity and funding sources required for business operations
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
Reconfirmed the funding policy of securing stable liquidity and funding sources and using long-term borrowings for capital investments and other expenditures. - FY2020RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations.」
Reconfirmed the funding policy of securing stable liquidity and funding sources. - FY2019First statedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The Company has stated a funding policy under which short-term working capital is generally financed with internal funds and short-term borrowings, while capital investments and other expenditures are generally financed with long-term borrowings.