Stable Provision of Liquidity Needed for Business Operations
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2020.
59 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「In addition, despite the impact of the spread of COVID-19, the Company has secured sufficient liquidity for the funds required to operate its businesses.」
The Company continues to follow a liquidity policy centered on internal funds and borrowings from financial institutions and states that it has secured the liquidity required even amid the spread of the infection. - FY2019RestatedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The policy of securing liquidity by combining internal funds with borrowings from financial institutions remains in place. - FY2018First statedAnnual report
「The Group's basic policy is to maintain stable liquidity and funding sources for the funds required to operate its businesses. Short-term working capital is principally funded with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are principally funded with internal funds and long-term borrowings from financial institutions.」
The Company has set out a policy of securing liquidity for short-term working capital, capital expenditures and long-term working capital by combining internal funds with borrowings from financial institutions.