Adequate funding, liquidity and a sound balance sheet
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2020.
59 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「Our Group finances working capital with internal funds and short-term borrowings. Capital expenditures are financed with internal funds and long-term borrowings.」
The company continues its financial policy of securing working capital and capital expenditure funding with internal funds and short- and long-term borrowings. - FY2019RestatedAnnual report
「Our Group finances working capital with internal funds and short-term borrowings. Capital expenditures are financed with internal funds, long-term borrowings and corporate bonds.」
The company reaffirmed its policy of securing working capital and capital expenditure funding through a combination of internal funds, short- and long-term borrowings and corporate bonds. - FY2018RestatedAnnual report
「Our Group finances working capital with internal funds and short-term borrowings. Capital expenditures are financed with internal funds, long-term borrowings and corporate bonds.」
The company reaffirmed its financial policy of securing working capital and capital expenditure funding through a combination of internal funds, short- and long-term borrowings and corporate bonds. - FY2016First statedAnnual report
「The financial policy of our Group is to secure adequate funding for business activities and maintain adequate liquidity and a sound balance sheet.」
The company reported cash provided by operating activities of ¥22,968 million and cash and cash equivalents at fiscal year-end of ¥14,253 million.