Maintaining a sound financial position through debt-free operations
First written in FY2023. 2 of 3 entries say "Restated". Latest entry: FY2025.
4 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Although cash and cash equivalents stood at ¥2,180.025 million at the end of the current fiscal year, the Company had no borrowings or other interest-bearing debt, and will maintain a sound financial position by continuing to operate debt-free.」
The Company reported cash and cash equivalents of ¥2,180.025 million and no borrowings or other interest-bearing debt, reaffirming its policy of continuing debt-free operations. - FY2024RestatedAnnual report
「Although cash and cash equivalents stood at ¥1,757.188 million at the end of the current fiscal year, the Company had no borrowings or other interest-bearing debt, and will maintain a sound financial position by continuing to operate debt-free.」
The Company reported cash and cash equivalents of ¥1,757.188 million and no borrowings or other interest-bearing debt, reaffirming its policy of continuing debt-free operations. - FY2023First statedAnnual report
「Although cash and cash equivalents stood at ¥1,790.656 million at the end of the current fiscal year, the Company had no borrowings or other interest-bearing debt, and will maintain a sound financial position by continuing to operate debt-free.」
The Company has disclosed for the first time, as a separate topic, its policy of maintaining a sound financial position by keeping borrowings and other debt at zero and continuing debt-free operations.