Group Cash Management and Liquidity Preparedness
First written in FY2017-Q1. 18 of 20 entries say "Restated". Latest entry: FY2024.
- FY2024RestatedAnnual report
「また、安定的な運転資金確保を目的に取引銀行と当座借越契約を締結しております。」
取引銀行との当座借越契約による運転資金・流動性確保の方針を再掲している。 - FY2024-Q1RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2023RestatedAnnual report
「また、安定的な運転資金確保を目的に取引銀行と当座借越契約を締結しております。」
金融機関借入と当座借越契約による運転資金・流動性確保の方針を再掲している。 - FY2023-Q1RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2022-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2022-Q1RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による流動性確保の方針を再掲している。 - FY2021-Q3RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による流動性確保の方針を再掲している。 - FY2021-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による流動性確保の方針を再掲している。 - FY2020-Q3RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2020-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2020-Q1RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2019-Q3RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2019-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2018-Q3RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2018-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2018-Q1RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2017DroppedAnnual report
「一時的な余剰資金は、預金など安全性の高い金融資産で運用しております。」
前回まで記載されていた拠点間の相互融通や当座借越契約を流動性の安全弁とする具体的な資金マネジメントは、当年度の記載では確認できない。 - FY2017-Q3RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による資金の有効活用・流動性確保を再掲している。 - FY2017-Q2RestatedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
拠点間の資金融通と当座借越契約による流動性確保を再掲している。 - FY2017-Q1First statedAnnual report
「The Company monitors the cash positions of each Group location and makes effective use of funds through cash management, including adjustments between locations and intercompany transfers. In addition, overdraft agreements with the Company's principal banks serve as a safety valve and provide liquidity in the event of a funding shortfall.」
Intercompany funding transfers and overdraft agreements with principal banks are described as means of using Group funds effectively and preparing for funding shortages.