Safe Investment of Surplus Funds and Predominantly Internally Funded Capital Expenditures
First written in FY2016. 5 of 10 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「As a general policy, the Company funds capital investment with internal resources. However, in view of the long recovery period, it also intends to use long-term borrowings and lease agreements.」
The Company continues its policy of investing in highly secure financial products and, as a general rule, using internal funds for capital expenditures while also employing long-term borrowings and leases. - FY2022RestatedAnnual report
「As a general policy, the Company funds capital investment with internal resources. However, in view of the long recovery period, it also intends to use long-term borrowings and lease agreements.」
The Company continues its financing policy of generally using internal resources while also utilizing long-term borrowings and lease agreements. - FY2022-Q1AdvancedAnnual report
「2. Borrowing amount ¥100 million 3. Borrowing terms Fixed interest rate 4. Borrowing date 29 October 2021 5. Borrowing period 10 years 6. Use of funds Working capital」
Under its financing policy of generally using internal resources while also utilizing borrowings, the Company drew down a ¥100 million, 10-year working capital loan at a fixed interest rate. - FY2021AdvancedAnnual report
「Proceeds from long-term borrowings 330,000」
Regarding its policy of generally using internal resources while also utilizing long-term borrowings, the Company recorded ¥330 million in long-term borrowings during the fiscal year. - FY2021-Q2AdvancedAnnual report
「Proceeds from long-term borrowings - 110,000」
Regarding its policy of generally using internal resources while also utilizing long-term borrowings, the Company recorded ¥110 million in proceeds from long-term borrowings during the cumulative period of the quarter. - FY2020ReframedAnnual report
「As a general policy, the Company funds capital investment with internal resources. However, in view of the long recovery period, it also intends to use long-term borrowings and lease agreements.」
The Company has specified a financing policy under which capital investment is funded primarily with internal resources, supplemented by long-term borrowings and lease agreements. - FY2019RestatedAnnual report
「The Group limits its fund management to highly secure financial products, such as deposits. As a general policy, it funds capital investment for its restaurant operations with internal resources, while financing other operating expenses through bank borrowings.」
The Company continues its policy of limiting fund management to highly secure financial products and generally funding capital investment with internal resources. - FY2018RestatedAnnual report
「The Group limits its fund management to highly secure financial products, such as deposits. As a general policy, it funds capital investment for its restaurant operations with internal resources, while financing other operating expenses through bank borrowings.」
The Company continues its policy of limiting fund management to highly secure financial products and generally funding capital investment with internal resources. - FY2017RestatedAnnual report
「The Group limits its fund management to highly secure financial products, such as deposits. As a general policy, it funds capital investment for its restaurant operations with internal resources, while financing other operating expenses through bank borrowings.」
The Company continues its policy of limiting fund management to highly secure financial products and generally funding capital investment with internal resources. - FY2016First statedAnnual report
「The Group limits its fund management to highly secure financial products, such as deposits. As a general policy, it funds capital investment for its restaurant operations with internal resources, while financing other operating expenses through bank borrowings.」
The Company has indicated a policy of limiting fund management to highly secure products and generally funding capital investment with internal resources.