Funding working capital and capital expenditures through internal funds and borrowings
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.
59 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「The Group obtains funding for working capital and capital expenditures through internal funds or borrowings. Of these borrowings, working capital is financed through short-term borrowings, while long-term funding for production facilities and other assets is obtained through long-term borrowings at fixed interest rates.」
The company continues to pursue a financial policy of funding working capital with short-term borrowings and long-term funding for production facilities and other assets with fixed-rate long-term borrowings. - FY2019RestatedAnnual report
「Working capital is financed through short-term borrowings, while long-term funding for production facilities and other assets is obtained through long-term borrowings at fixed interest rates.」
The company continues to pursue a financial policy of funding working capital with short-term borrowings and long-term funding for production facilities and other assets with fixed-rate long-term borrowings. - FY2018First statedAnnual report
「The Group obtains funding for working capital and capital expenditures through internal funds or borrowings. Of these borrowings, working capital is financed through short-term borrowings, while long-term funding for production facilities and other assets is obtained through long-term borrowings at fixed interest rates.」
The company has formalized for the first time a financial policy of funding working capital with short-term borrowings and long-term funding for production facilities and other assets with fixed-rate long-term borrowings.