Financing Policy Centered on Internally Generated Funds
First written in FY2021. 3 of 5 entries say "Restated". Latest entry: FY2026.
- FY2026Disclosure of overdraft facilitiesAnnual report
「The Group’s basic policy is to secure stable liquidity and sources of funds required to maintain and expand its business activities. It has established overdraft facilities totaling ¥950 million with its financial institution partners.」
In addition to its longstanding policy of relying primarily on internal funds, the company has disclosed overdraft facilities totaling ¥950 million as a measure to secure liquidity for business operations. - FY2025RestatedAnnual report
「The company’s basic policy for raising funds for working capital and investment is to use internal funds, and, where internal funds are insufficient, to rely primarily on borrowings from financial institutions.」
The company continues its funding policy of prioritizing internal funds and using borrowings from financial institutions when these are insufficient. - FY2023RestatedAnnual report
「The company’s basic policy for raising funds for working capital and investment is to use internal funds, and, where internal funds are insufficient, to rely primarily on borrowings from financial institutions.」
The company continues its funding policy of prioritizing internal funds and using borrowings from financial institutions when these are insufficient. - FY2022RestatedAnnual report
「The company’s basic policy for raising funds for working capital and investment is to use internal funds, and, where internal funds are insufficient, to rely primarily on borrowings from financial institutions.」
The company continues its funding policy of prioritizing internal funds and using borrowings from financial institutions when these are insufficient. - FY2021First statedAnnual report
「The company’s basic policy for raising funds for working capital and investment is to use internal funds, and, where internal funds are insufficient, to rely primarily on borrowings from financial institutions.」
The company states that it prioritizes internal funds for ordinary working capital and capital investment, using borrowings from financial institutions when funds are insufficient.