Maintaining a Current Ratio of 200% or More
First written in FY2017. 5 of 7 entries say "Advanced", first in FY2019. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Based on the status of the assets, liabilities and other items described above, the current ratio at the end of the consolidated fiscal year was 735.3% (693.4% at the end of the previous consolidated fiscal year), while the debt reliance ratio was 6.4% (7.2% at the end of the previous consolidated fiscal year).」
The current ratio rose from 693.4% to 735.3%, continuing to substantially exceed the policy level of maintaining a current ratio of at least 200%. - FY2025AdvancedAnnual report
「Based on the status of the assets, liabilities and other items described above, the current ratio at the end of the consolidated fiscal year was 693.4% (596.4% at the end of the previous consolidated fiscal year), while the debt reliance ratio was 7.2% (7.7% at the end of the previous consolidated fiscal year).」
The current ratio rose from 596.4% to 693.4%, continuing to substantially exceed the policy level of maintaining a current ratio of at least 200%. - FY2024AdvancedAnnual report
「The current ratio at the end of the consolidated fiscal year was 596.4% (476.5% at the end of the previous consolidated fiscal year), while the debt reliance ratio was 7.7% (7.6% at the end of the previous consolidated fiscal year).」
The current ratio rose from 476.5% to 596.4%, continuing to substantially exceed the policy level of maintaining a current ratio of at least 200%. - FY2023RestatedAnnual report
「Based on the status of the assets, liabilities and other items described above, the current ratio at the end of the consolidated fiscal year was 476.5% (494.2% at the end of the previous consolidated fiscal year), while the debt reliance ratio was 7.6% (7.6% at the end of the previous consolidated fiscal year).」
The current ratio declined from 494.2% in the previous fiscal year to 476.5%, but continued to exceed the policy level of maintaining a current ratio of at least 200%. - FY2021AdvancedAnnual report
「Based on the status of the assets, liabilities and other items described above, the current ratio at the end of the consolidated fiscal year was 436.9% (376.3% at the end of the previous consolidated fiscal year), while the debt reliance ratio was 7.9% (8.6% at the end of the previous consolidated fiscal year).」
The current ratio rose from 376.3% in the previous fiscal year to 436.9%, continuing to substantially exceed the policy level of maintaining a current ratio of at least 200%. - FY2019AdvancedAnnual report
「The current ratio at the end of the consolidated fiscal year was 380.3% (262.7% at the end of the previous consolidated fiscal year).」
The current ratio rose from 262.7% in the previous fiscal year to 380.3%, exceeding the policy level of maintaining a current ratio of at least 200%. - FY2017First statedAnnual report
「The company manages liquidity risk by maintaining a current ratio of at least 200%, among other measures.」
The company identifies maintaining a current ratio of at least 200% as a specific level for managing liquidity risk.