Liquidity Risk for Trade Payables and Borrowings
First written in FY2017. 14 of 15 entries say "Restated". Latest entry: FY2026-H1.
85 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its liquidity management and funding policy of primarily using internal funds and supplementing them with short- and long-term borrowings when funds are insufficient. - FY2025-H1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its liquidity management and funding policy of primarily using internal funds and supplementing them with short- and long-term borrowings when funds are insufficient. - FY2024-Q1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding policy of relying primarily on internal funds and using short- and long-term borrowings to cover any shortfall, as well as its sufficient borrowing capacity. - FY2023-Q3RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding policy of relying primarily on internal funds and using short- and long-term borrowings to cover any shortfall, as well as its sufficient borrowing capacity. - FY2023-Q2RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding policy of relying primarily on internal funds and using short- and long-term borrowings to cover any shortfall, as well as its sufficient borrowing capacity. - FY2023-Q1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding policy of relying primarily on internal funds and using short- and long-term borrowings to cover any shortfall, as well as its sufficient borrowing capacity. - FY2022RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its funding policy of primarily using internal funds and supplementing them with short- and long-term borrowings, supported by sufficient borrowing capacity, for working capital and capital expenditures. - FY2022-Q3RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its policy of funding working capital and capital expenditures with internal funds and obtaining short- and long-term borrowings when funds are insufficient, as well as maintaining sufficient borrowing capacity. - FY2022-Q2RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its policy of funding working capital and capital expenditures with internal funds and obtaining short- and long-term borrowings when funds are insufficient, as well as maintaining sufficient borrowing capacity. - FY2022-Q1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its policy of funding working capital and capital expenditures with internal funds and obtaining short- and long-term borrowings when funds are insufficient, as well as maintaining sufficient borrowing capacity. - FY2021RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company is reconfirming its policy of funding working capital and capital expenditures with internal funds and obtaining short- and long-term borrowings when funds are insufficient, as well as maintaining sufficient borrowing capacity. - FY2021-Q3RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company’s policy is to fund working capital and capital expenditures primarily with internal funds and to obtain short- and long-term borrowings when funds are insufficient; it is also reconfirming that it has sufficient borrowing capacity. - FY2020RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan, among other measures.」
The company is reconfirming its policy of managing the liquidity risk of operating liabilities and borrowings through monthly cash-flow plans prepared by each company. - FY2018RestatedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan, among other measures.」
The company is reconfirming its policy of managing the liquidity risk of operating liabilities and borrowings through monthly cash-flow plans prepared by each company. - FY2017First statedAnnual report
「Operating liabilities and borrowings are exposed to liquidity risk, which the Group manages by having each company prepare a monthly cash-flow plan, among other measures.」
The company has, for the first time as a standalone topic, described its policy of managing the liquidity risk of operating liabilities and borrowings through monthly cash-flow plans prepared by each company.