Stable Access to Liquidity and Funding Sources for Required Funds
First written in FY2019. 9 of 12 entries say "Restated". Latest entry: FY2026.
37 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Interest-bearing debt, including borrowings and lease liabilities, stood at ¥43,348 million at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥29,763 million at the same date.」
The company reaffirmed its basic policy of securing stable funding liquidity and funding sources, and disclosed interest-bearing debt of ¥43,348 million and cash and cash equivalents of ¥29,763 million. - 2026-05-15Cited as achievedOccurring Fact
「During the cumulative consolidated period for the fourth quarter of the fiscal year ending March 2026 (1 April 2025 to 31 March 2026), we recorded interest expense of ¥972 million, mainly due to additional borrowings for capital investment to support new vehicle programs.」
The disclosure showed additional borrowings for capital investment supporting new vehicle programs and the resulting interest expense. No change in the policy of maintaining stable liquidity and funding sources was disclosed. - FY2026-H1Details of funding methodsAnnual report
「Short-term working capital is funded primarily by internal funds, based on the effective use of surplus funds within the group, and short-term borrowings from financial institutions. Capital expenditure and long-term working capital are funded primarily with long-term funds, taking into account the funding environment, cost of capital, and the balance between debt and equity. At present, long-term funding is obtained through long-term borrowings from financial institutions.」
The company provided details of its longstanding policy of securing stable liquidity and funding sources for required funds, including the funding methods for short-term and long-term funds and the criteria for considering the cost of capital and the balance between debt and equity. - FY2025RestatedAnnual report
「Interest-bearing debt, including borrowings and lease liabilities, stood at ¥42,763 million at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥25,289 million at the same date.」
The company reaffirmed its policy of securing stable liquidity and funding sources required for operations in each country, and disclosed year-end interest-bearing debt of ¥42,763 million and cash and cash equivalents of ¥25,289 million. - FY2025-H1RestatedAnnual report
「Our basic policy is to ensure stable liquidity and sources of funds required to operate businesses in each country.」
We have reaffirmed our basic policy of ensuring stable liquidity and funding sources required to operate businesses in each country. Interest-bearing debt at the end of the interim consolidated accounting period was ¥37,584 million. - FY2024-Q2RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the basic policy of securing stable liquidity and funding sources required for business operations in each country. Interest-bearing debt stood at ¥30,753 million. - FY2023RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the policy of stably securing the liquidity and funding sources required for business operations in each country. - FY2023-Q2RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the basic policy of securing stable liquidity and funding sources required for business operations in each country. Interest-bearing debt stood at ¥32,823 million at the end of the quarter. - FY2022-Q2RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the basic policy of securing stable liquidity and funding sources required for business operations in each country. Interest-bearing debt stood at ¥39,821 million, while cash and cash equivalents stood at ¥29,449 million. - FY2021-Q2RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the basic policy of securing stable liquidity and funding sources required for business operations in each country. - FY2020-Q2RestatedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Reconfirmed the basic policy of securing stable liquidity and funding sources required for business operations in each country. - FY2019First statedAnnual report
「Our basic policy for operating businesses in different countries is to ensure stable liquidity and funding sources for the funds required.」
Presented the stable securing of liquidity and funding sources required to operate businesses in each country as the basic policy concerning capital resources and liquidity.