Stable Liquidity and Funding Through Internal Funds and Long-Term Borrowings
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.
59 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「Short-term working capital needs are met mainly through internal funds and commitment lines, including those provided under syndicated loans, while long-term working capital needs are met through long-term borrowings from financial institutions as necessary.」
The policy of securing liquidity through a combination of internal funds, commitment lines and long-term borrowings has been reconfirmed. - FY2021RestatedAnnual report
「Short-term working capital needs are met mainly through internal funds and commitment lines, including those provided under syndicated loans, while long-term working capital needs are met through long-term borrowings from financial institutions as necessary.」
The policy of securing liquidity through a combination of internal funds, commitment lines and long-term borrowings has been reconfirmed. - FY2020RestatedAnnual report
「Short-term working capital needs are met mainly through internal funds and commitment lines, including those provided under syndicated loans, while long-term working capital needs are met through long-term borrowings from financial institutions as necessary.」
The funding policy of securing liquidity through a combination of internal funds, commitment lines and long-term borrowings has been reconfirmed. - FY2019First statedAnnual report
「Our basic policy is to obtain appropriate funding for business activities and secure an appropriate level of liquidity on a stable basis.」
The financial policy is to fund short-term working capital mainly with internal funds and borrow from financial institutions as necessary for long-term working capital.