Stable Securing of Liquidity and Funding Sources Required for Operations
First written in FY2019. 12 of 13 entries say "Restated". Latest entry: FY2026.
38 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥490 million at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥6,460 million at the end of the consolidated fiscal year.」
The Company continued its policy of ensuring stable access to liquidity and funding sources and disclosed interest-bearing debt of ¥490 million and cash and cash equivalents of ¥6,460 million. - FY2025RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥640 million at the end of the consolidated fiscal year. Cash and cash equivalents stood at ¥6,460 million at the end of the consolidated fiscal year.」
The Company continued its policy of ensuring stable access to liquidity and funding sources and disclosed interest-bearing debt of ¥640 million and cash and cash equivalents of ¥6,460 million. - FY2025-H1RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥640 million at the end of the interim accounting period. Cash and cash equivalents stood at ¥6,625 million at the end of the interim accounting period.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy. Interest-bearing debt was ¥640 million and cash and cash equivalents were ¥6,625 million. - FY2024RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and disclosed interest-bearing debt of ¥770 million and cash and cash equivalents of ¥6,277 million at the end of the fiscal period. - FY2024-Q1RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥770 million at the end of the quarter. Cash and cash equivalents stood at ¥4,806 million at the end of the quarter.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and disclosed interest-bearing debt of ¥770 million and cash and cash equivalents of ¥4,806 million. - FY2023-Q3RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥770 million at the end of the quarter. Cash and cash equivalents stood at ¥4,669 million at the end of the quarter.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and disclosed interest-bearing debt of ¥770 million and cash and cash equivalents of ¥4,669 million. - FY2023-Q1RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds. Interest-bearing debt stood at ¥770 million at the end of the quarter. Cash and cash equivalents stood at ¥4,092 million at the end of the quarter.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and disclosed interest-bearing debt of ¥770 million and cash and cash equivalents of ¥4,092 million. - FY2022RestatedAnnual report
「The Group's basic policy is to ensure stable access to the liquidity and funding sources required for business operations. Working capital is funded primarily by internal funds, borrowings from banks and other financial institutions, and the issuance of corporate bonds.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and disclosed interest-bearing debt of ¥770 million and cash and cash equivalents of ¥3,970 million at the end of the fiscal period. - FY2021RestatedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The Company reaffirmed stable access to liquidity and funding sources as its basic policy and made securing liquidity on hand its highest management priority during the infectious disease outbreak. - FY2021-Q3RestatedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The Company reaffirmed its basic policy of ensuring stable access to the necessary liquidity and funding sources. Cash and cash equivalents were ¥5,039 million and interest-bearing debt was ¥770 million at the end of the quarter. - FY2021-Q2RestatedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The Company reaffirmed its basic policy of ensuring stable access to the necessary liquidity and funding sources. Cash and cash equivalents were ¥5,522 million and interest-bearing debt was ¥770 million at the end of the quarter. - FY2021-Q1RestatedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
The Company reaffirmed its basic policy of ensuring stable access to the necessary liquidity and funding sources and reported cash and cash equivalents of ¥5,670 million and interest-bearing debt of ¥770 million at the end of the quarter. - FY2019First statedAnnual report
「Our Group’s basic policy is to maintain stable liquidity and sources of funds necessary for business operations.」
For the first time, the Company explicitly stated that its basic capital and funding management policy is to ensure stable access to the liquidity and funding sources required for business operations.