Maintaining Liquidity, Securing Funding and a Sound Balance Sheet
First written in FY2016. 23 of 28 entries say "Restated". Latest entry: 2026-08-07.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
19 other companies' latest entry also says "Restated".
- 2026-08-07RestatedEarnings
「Our group’s financial policy is to maintain appropriate liquidity, secure funds for business activities and maintain a sound balance sheet.」
The company reaffirmed a financial policy emphasizing liquidity, business funding and a sound balance sheet. - FY2026Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) amounted to ¥2.85 billion, an increase of ¥467 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥467 million from the end of the previous fiscal year to ¥2,850 million. Under its financial policy of prioritising liquidity and securing funds, cash flows from operating activities were ¥937 million. - 2026-05-13OtherEarnings
「Cash and cash equivalents (hereinafter, “funds”) amounted to ¥2.85 billion, an increase of ¥467 million from the end of the previous consolidated fiscal year.」
In relation to the policy of securing funds, cash and cash equivalents increased from the end of the previous fiscal year. - FY2026-H1Decrease in Cash and Cash EquivalentsAnnual report
「During the interim consolidated accounting period, cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥1,720 million, a decrease of ¥661 million from the end of the previous consolidated fiscal year.」
While its financial policy prioritises liquidity and securing funds, cash and cash equivalents decreased by ¥661 million from the end of the previous consolidated fiscal year to ¥1,720 million. - FY2025Cash and cash equivalents increasedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," amounted to ¥2,382 million, an increase of ¥686 million from the end of the previous consolidated fiscal year.」
Under its financial policy of prioritising liquidity and securing funds, cash and cash equivalents increased by ¥686 million from the end of the previous fiscal year to ¥2,382 million. - FY2025-H1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, securing business funding and maintaining a sound balance sheet. Cash and cash equivalents increased by ¥2 million from period-end to ¥1,698 million. - FY2024-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, securing business funding and maintaining a sound balance sheet. At the end of the quarter, cash and deposits decreased by ¥124 million from the end of the previous fiscal year, while short-term borrowings also decreased by ¥131 million. - FY2024-Q2RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, securing business funding and maintaining a sound balance sheet. Cash and cash equivalents at quarter-end decreased by ¥198 million from the end of the previous consolidated fiscal year, short-term borrowings decreased and long-term borrowings increased. - FY2024-Q1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, securing business funding and maintaining a sound balance sheet. At the end of the first quarter, cash and deposits decreased by ¥345 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥141 million and long-term borrowings increased by ¥118 million. - FY2023-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, securing business funding and maintaining a sound balance sheet. At period-end, cash and deposits decreased by ¥63 million, while short-term and long-term borrowings increased. - FY2022-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing business funding and maintaining a sound balance sheet. - FY2022-Q2RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing business funding and maintaining a sound balance sheet. - FY2022-Q1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing business funding and maintaining a sound balance sheet. - FY2021RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, business funding and a sound balance sheet. Cash and cash equivalents at period-end were ¥2,333 million. - FY2021-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing funds for business activities and maintaining a sound balance sheet. - FY2021-Q2RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing funds for business activities and maintaining a sound balance sheet. - FY2021-Q1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising appropriate liquidity, securing business funding and maintaining a sound balance sheet. - FY2020RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reaffirmed a financial policy emphasizing liquidity, business funding and a sound balance sheet. - FY2020-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company reconfirms its financial policy of prioritising liquidity, business funding and a sound balance sheet. Among non-current liabilities, long-term borrowings increased by ¥467 million from the end of the previous consolidated fiscal year. - FY2020-Q2RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2020-Q1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. Long-term borrowings increased by ¥439 million from the end of the previous consolidated fiscal year. - FY2019RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2019-Q3RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2019-Q2RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2019-Q1RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2018RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, business funding and a sound balance sheet. - FY2017RestatedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The company restates its financial policy of prioritising liquidity, funding and a sound balance sheet. - FY2016First statedAnnual report
「The Group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The Group meets its primary funding needs through cash flows from operating activities and prioritizes securing stable funding at low cost.