Conservative Cash Management and Bank Borrowing Policy
First written in FY2016. 20 of 22 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It continues to fund all working capital and capital investment with internal funds and manage funds safely and stably. - FY2026-H1RestatedAnnual report
「During the interim accounting period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the sources of capital or liquidity of funds. - FY2025-H1RestatedAnnual report
「During the interim accounting period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the sources of capital or liquidity of funds. - FY2024RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds and managing funds safely and stably. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the sources of capital or liquidity of funds. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2023RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds and managing funds safely and stably. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the sources of capital or liquidity of funds. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2022RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds and managing funds safely and stably. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no material changes in the sources of capital or liquidity of funds.」
The company has reaffirmed that there have been no significant changes in its sources of capital or liquidity. - FY2021RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds and managing funds safely and stably. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the policy and status of the sources of capital or liquidity of funds. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes in the sources of capital or liquidity of funds.」
It reconfirms that there have been no material changes in the policy and status of the sources of capital or liquidity of funds. - FY2020RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds and managing funds safely and stably. - FY2019RestatedAnnual report
「We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It reconfirms the policy and status of funding all working capital and capital investment with internal funds. - FY2018The filing explicitly states that funds will be allocated from internal funds.Annual report
「We are working to establish a sound and stable financial structure. We fund all necessary working capital and capital investment with internal funds, and believe that this enables us to manage funds safely and stably within the scope of our internal funds.」
It states that, in addition to prioritizing safety in its fund management policy, the company funded all necessary working capital and capital investment with internal funds during the fiscal year. - FY2017RestatedAnnual report
「We invest funds in highly secure short-term financial assets and finance our operations through borrowings from banks and other financial institutions.」
We have reaffirmed our basic funding policy of investing in highly secure short-term assets and borrowing from banks and other financial institutions. - FY2016First statedAnnual report
「We invest funds in highly secure short-term financial assets and finance our operations through borrowings from banks and other financial institutions.」
Our basic policy is to prioritize the safety of cash management and obtain financing from banks and other financial institutions.