Daily cash management with a focus on maintaining an appropriate balance between liquidity on hand and interest-bearing debt
First written in FY2019. 6 of 7 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
18 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company continues its daily cash management based on planned lending and efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2024RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company continues its daily cash management based on planned lending and efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2023RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company reconfirmed its daily cash management based on planned lending and its efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2022RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company reconfirmed its daily cash management based on planned lending and its efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2021RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company reconfirmed its daily cash management based on planned lending and its efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2020RestatedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company reconfirmed its daily cash management based on planned lending and its efforts to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt. - FY2019First statedAnnual report
「The company manages its cash position daily, taking planned lending and other factors into account, and works to improve cash efficiency while maintaining an appropriate balance between liquidity on hand and interest-bearing debt.」
The company identified daily cash management based on planned lending, management of the balance between liquidity on hand and interest-bearing debt, and improved cash efficiency as cash management measures.