Stable Securing of the Liquidity and Funding Sources Required for Business Operations
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
12 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding required for business operations. Short-term working capital is funded primarily from internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through leases and long-term borrowings from financial institutions.」
The company continues to follow a policy of financing working capital through internal funds and short-term borrowings, and capital investment through leases and long-term borrowings. - FY2022RestatedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding required for business operations. Short-term working capital is funded primarily from internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through leases and long-term borrowings from financial institutions.」
The company continues to follow a policy of financing working capital through internal funds and short-term borrowings, and capital investment through leases and long-term borrowings. - FY2019RestatedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding required for business operations. Short-term working capital is funded primarily from internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through leases and long-term borrowings from financial institutions.」
The company continues to follow a policy of financing working capital through internal funds and short-term borrowings, and capital investment through leases and long-term borrowings. - FY2018First statedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding required for business operations. Short-term working capital is funded primarily from internal funds and short-term borrowings from financial institutions, while capital investment is funded primarily through leases and long-term borrowings from financial institutions.」
The company disclosed, for the first time as a separate policy, a funding policy under which working capital is financed primarily through internal funds and short-term borrowings, and capital investment through leases and long-term borrowings.