Funding Working Capital and Capital Investment with Internal Funds and Long-Term Borrowings
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.
38 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding sources required for our business activities. Working capital and capital expenditures are funded through internal funds and long-term borrowings from financial institutions.」
The basic policy of funding working capital and capital expenditures through internal funds and long-term borrowings from financial institutions remains in place. - FY2023RestatedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding sources required for our business activities. Working capital and capital expenditures are funded through internal funds and long-term borrowings from financial institutions.」
The basic policy of funding working capital and capital expenditures through internal funds and long-term borrowings from financial institutions remains in place. - FY2022First statedAnnual report
「Our basic policy is to ensure a stable supply of the liquidity and funding sources required for our business activities. Working capital and capital expenditures are funded through internal funds and long-term borrowings from financial institutions.」
The basic policy of funding working capital and capital expenditures through internal funds and long-term borrowings from financial institutions has been newly organized.