Maintaining liquidity, securing funds, and a sound balance sheet
First written in FY2016. 6 of 14 entries say "Advanced", first in FY2022. Latest entry: FY2026.
6 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the fiscal year, the group had funds of ¥9,314 million. After deducting interest-bearing debt, net cash was ¥7,490 million, and the group maintained an effectively debt-free position. The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
Net cash increased from ¥5,433 million in the prior fiscal year to ¥7,490 million, reconfirming the maintenance of an effectively debt-free position and financial soundness. - FY2026-H1Updated the interim-period funding positionAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥7,032 million, a decrease of ¥465 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥7,497 million at the end of the prior fiscal year to ¥7,032 million. - FY2025AdvancedAnnual report
「The group had funds of ¥7,497 million. After deducting interest-bearing debt, net cash was ¥5,433 million, and the group maintained an effectively debt-free position. The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
Net cash increased from ¥3,364 million in the prior fiscal year to ¥5,433 million, reconfirming the maintenance of an effectively debt-free position and financial soundness. - FY2025-H1Updated the interim-period funding positionAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥6,555 million, an increase of ¥706 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥5,849 million at the end of the prior fiscal year to ¥6,555 million. - FY2024SoftenedAnnual report
「At the end of the fiscal year, the group had funds of ¥5,849 million. After deducting interest-bearing debt, net cash was ¥3,364 million, and the group maintained an effectively debt-free position. The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
The company reconfirmed the maintenance of an effectively debt-free position and financial soundness, while net cash decreased from ¥5,480 million in the prior fiscal year to ¥3,364 million. - FY2023AdvancedAnnual report
「At the end of the fiscal year, the group had funds of ¥8,588 million. After deducting interest-bearing debt, net cash was ¥5,480 million, and the group maintained an effectively debt-free position. The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
Net cash increased from ¥4,486 million in the prior fiscal year to ¥5,480 million, reconfirming the maintenance of an effectively debt-free position and financial soundness. - FY2022AdvancedAnnual report
「At the end of the fiscal year, the group had funds of ¥8,085 million. After deducting interest-bearing debt, net cash was ¥4,486 million, and the group maintained an effectively debt-free position. The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
The disclosure specifically reports net cash of ¥4,486 million, maintenance of an effectively debt-free position and continued financial soundness. - FY2021RestatedAnnual report
「The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
The policies of maintaining liquidity, securing funds and maintaining a sound balance sheet are being reconfirmed through maintaining net cash of ¥3,890 million. - FY2020RestatedAnnual report
「The company will continue to maintain financial soundness, placing importance on maintaining its net cash balance.」
The financial policies of maintaining liquidity, securing funds and maintaining a sound balance sheet are being reconfirmed, together with maintaining net cash of ¥2,116 million. - FY2018RestatedAnnual report
「Our group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The financial policies of maintaining liquidity, securing funds and maintaining a sound balance sheet are being reconfirmed. - FY2017RestatedAnnual report
「Our group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
The financial policies of maintaining liquidity, securing funds and maintaining a sound balance sheet are being reconfirmed. - FY2016First statedAnnual report
「Our group’s financial policy is to maintain appropriate liquidity, secure funds for business activities, and maintain a sound balance sheet.」
Liquidity, operating funds and balance sheet soundness are stated as financial policies.