Securing the liquidity and stable funding sources needed to operate the business
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2022.
59 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company has reaffirmed its policy concerning the stable securing of liquidity and funding sources and the methods of financing short-term working capital, capital expenditures and other needs. - FY2020RestatedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company has reaffirmed its policy concerning the stable securing of liquidity and funding sources and the methods of financing short-term working capital, capital expenditures and other needs. - FY2019First statedAnnual report
「The Group’s basic policy is to stably secure the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company independently stated for the first time its basic policy of securing stable liquidity and funding sources necessary for business operations, funding short-term working capital with internal funds and short-term borrowings, and funding capital expenditures and long-term working capital with long-term borrowings.