Securing Sufficient Liquidity and Maintaining an Appropriate Level
First written in FY2024-Q1. 3 of 4 entries say "Restated". Latest entry: FY2026-H1.
10 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「We hold sufficient cash and cash equivalents, as well as marketable assets such as government bonds, and believe that we are maintaining liquidity at an appropriate level.」
The group has reiterated its policy of holding sufficient cash and other liquid assets and maintaining an appropriate level of liquidity. - FY2024RestatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥600.743 billion. Together with sufficient marketable assets such as government bonds, we believe that we are maintaining liquidity at an appropriate level.」
The group has reiterated its policy of maintaining liquidity through cash and other liquid assets. - FY2024-Q2RestatedAnnual report
「We hold sufficient cash and cash equivalents, as well as marketable assets such as government bonds, and believe that we are maintaining liquidity at an appropriate level.」
The group has reiterated its policy of holding sufficient cash and other liquid assets and maintaining an appropriate level of liquidity. - FY2024-Q1First statedAnnual report
「We hold sufficient cash and cash equivalents, as well as marketable assets such as government bonds, and believe that we are maintaining liquidity at an appropriate level.」
The group has stated its treasury policy of holding sufficient cash and other liquid assets and maintaining liquidity at an appropriate level.